ASPI ASP Isotopes Inc. - Common Stock
$3,89
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$4–$14
3% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$13
+235% upside
P/E (TTM)
-2.5
ROE
—
Margine di Profitto Netto
—
ASPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.88
Capitalizzazione di Mercato
—
P/E (TTM)
-2.5
EPS (TTM)
$-2.11
Ricavi (TTM)
$24M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $14
ASPI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$24M
2022-12-31
→
2025-12-31
EPS
$-2.11
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2022-12-31
→
2022-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASPI
Mediana dei peer
P/E (TTM)
-2.5
59.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASPI
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASPI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASPI
Mediana dei peer
Revenue YoY (Ricavi YoY)
475.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASPI
Mediana dei peer
ASPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$13.00
← Sotto tutti i target
$3.88
Basso
$11.00
Alto
$15.00
Target mediano
$13.00
+234,6%
Target medio
$13.00
+234,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.22%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.06 | $-0.39 | 0.33% |
| 31 Dicembre 2025 | $-0.75 | $-0.13 | -0.62% |
| 30 Settembre 2025 | $-0.14 | $-0.10 | -0.04% |
| 30 Giugno 2025 | $-1.03 | $-0.11 | -0.92% |
| 31 Marzo 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 Dicembre 2024 | $-0.13 | $-0.09 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ASPI | — | -2.5 | 475.5% | — | — | — |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24M | $4M | $433.0K | $0 | |
| Cost of Revenue | $20M | $3M | $294.1K | $0 | |
| Gross Profit | $3M | $2M | $139.0K | $0 | |
| R&D Expense | $12M | $3M | $764.6K | $1M | |
| SG&A Expense | · | · | $15M | $4M | |
| Operating Expenses | $63M | $28M | $16M | $5M | |
| Operating Income | $-60M | $-26M | $-16M | $-5M | |
| Interest Expense | · | · | $118.5K | $0 | |
| Other Non-op | $-100M | $-6M | $-258.3K | $153.9K | |
| Pretax Income | $-160M | $-32M | $-16M | $-5M | |
| Income Tax | $282.0K | $111.0K | $-6.1K | $0 | |
| Net Income | $-160M | $-32M | $-16M | $-5M | |
| EPS (Basic) | $-2.11 | $-0.63 | $-0.49 | $-0.18 | |
| EPS (Diluted) | $-2.11 | $-0.63 | $-0.49 | · | |
| Shares (Basic) | 83,013,594 | 55,671,805 | 33,066,708 | 26,793,748 | |
| Shares (Diluted) | 83,013,594 | 55,671,805 | 33,066,708 | · | |
| EBITDA | · | · | · | $-5M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $62M | $8M | $2M | |
| Short-term Investments | $48M | $0 | · | · | |
| Receivables | · | · | $216.5K | · | |
| Inventory | $1M | $66.0K | $0 | · | |
| Prepaid Expense | $5M | $3M | $2M | $913.0K | |
| Current Assets | $400M | $66M | $11M | $3M | |
| PP&E (Net) | $33M | $22M | $11M | $8M | |
| PP&E (Gross) | $36M | $23M | $11M | $8M | |
| Accum. Depreciation | $3M | · | · | · | |
| Goodwill | $5M | $3M | $3M | $0 | |
| Intangibles | $675.0K | · | · | · | |
| Other Non-current Assets | $866.0K | $2M | $2M | $139.6K | |
| Total Assets | $498M | $94M | $28M | $12M | |
| Accounts Payable | $4M | $1M | $1M | $1M | |
| Accrued Liabilities | $4M | $2M | $1M | $361.2K | |
| Short-term Debt | · | $939.1K | $470.4K | $33.9K | |
| Current Liabilities | $33M | $7M | $6M | $2M | |
| Capital Leases | $1M | $688.0K | $1M | $742.4K | |
| Deferred Tax | $0 | $0 | $110.6K | · | |
| Other Non-current Liabilities | $0 | $0 | $2M | $0 | |
| Total Liabilities | $235M | $43M | $9M | $3M | |
| Long-term Debt | $2M | $2M | · | · | |
| Total Debt | · | · | · | $33.9K | |
| Common Stock | $1M | $721.0K | $489.2K | $359.1K | |
| Paid-in Capital | $432M | $106M | $41M | $17M | |
| Retained Earnings | $-231M | $-56M | $-24M | $-8M | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $3M | $-2M | $-921.0K | $255.0K | |
| Stockholders' Equity | $204M | $48M | $16M | $10M | |
| Liabilities + Equity | $498M | $94M | $28M | $12M | |
| Shares Outstanding | 111,677,771 | 72,068,059 | 48,923,276 | 35,907,127 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $471.0K | · | · | |
| Stock-based Comp | $16M | $9M | $9M | $2M | |
| Deferred Tax | $-45.0K | $-143.0K | $16.7K | $0 | |
| Amort. of Intangibles | $200.0K | $0 | · | · | |
| Operating Cash Flow | $-38M | $-17M | $-5M | $-3M | |
| CapEx | $10M | $10M | $2M | $4M | |
| Investing Cash Flow | $-111M | $-11M | $-2M | $-4M | |
| Stock Issued | $320M | $53M | $14M | $8M | |
| Net Stock Activity | · | · | · | $8M | |
| Dividends Paid | $0 | $3M | $0 | · | |
| Financing Cash Flow | $372M | $83M | $13M | $7M | |
| Net Change in Cash | · | · | $6M | $-772.0K | |
| Taxes Paid | $79.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-7M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | · | -150770.2% | |
| Net Margin | · | · | · | -146219.4% | |
| EBITDA Margin | · | · | · | -150770.2% | |
| ROA | · | · | · | -50.4% | |
| ROE | · | · | · | -61.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | |
| Quick Ratio | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 475.5% | 857.0% | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24M | $4M | $433.0K | $0 | |
| Net Income TTM | $-160M | $-32M | $-16M | $-5M | |
| Market Cap | · | · | · | $57M | |
| Enterprise Value | · | · | · | $54M | |
| P/E | -2.5 | -7.2 | -3.7 | · | |
| P/B | · | · | · | 5.8 | |
| P / Tangible Book | 3.1 | 7.3 | 6.7 | 5.8 | |
| P / Cash Flow | · | · | · | -19.3 | |
| P / FCF | · | · | · | -7.7 | |
| EV / EBITDA | · | · | · | -10.7 | |
| EV / FCF | · | · | · | -7.3 | |
| Earnings Yield | -39.4% | -13.9% | -27.4% | · | |
| Annual Payout | $0 | $3M | $0 | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $17M | $5M | $1M | $1M | $1M | $1M | $1M | $840.4K | $433.0K | $0 | $0 | $0 | |
| Cost of Revenue | $4M | $3M | $15M | $4M | $626.0K | $775.0K | $588.5K | $793.7K | $601.3K | $561.5K | $294.1K | $0 | $0 | $0 | |
| Gross Profit | $1M | $2M | $2M | $423.2K | $572.0K | $327.0K | $605.1K | $294.0K | $421.0K | $278.9K | $139.0K | $0 | $0 | $0 | |
| R&D Expense | $7M | $5M | $7M | $3M | $880.0K | $2M | $1M | $1M | $473.3K | $215.1K | $65.2K | $239.2K | $252.9K | $207.3K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $521.4K | · | $4M | $4M | $4M | |
| Operating Expenses | $36M | $27M | $27M | $15M | $13M | $8M | $8M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | |
| Operating Income | $-34M | $-25M | $-25M | $-15M | $-12M | $-8M | $-8M | $-5M | $-7M | $-6M | $-4M | $-4M | $-4M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $69.1K | $13.8K | · | · | $0 | $0 | |
| Other Non-op | $105.0K | $-2M | $-38M | $2M | $-63M | $-580.0K | $-1M | $-2M | $-1M | $-1M | $-153.2K | $-276.0K | $61.2K | $109.7K | |
| Pretax Income | $-34M | $-27M | $-63M | $-13M | $-75M | $-9M | $-9M | $-7M | $-9M | $-7M | $-4M | $-4M | $-4M | $-4M | |
| Income Tax | $-97.0K | $-31.0K | $183.9K | $73.6K | $95.0K | $-71.0K | $153.2K | $-8.4K | $13.8K | $-47.6K | $-6.1K | $0 | $0 | $0 | |
| Net Income | $-34M | $-7M | $-63M | $-13M | $-75M | $-8M | $-9M | $-7M | $-9M | $-7M | $-4M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 | $-0.24 | $-0.16 | $-0.09 | $-0.14 | $-0.14 | $-0.12 | |
| EPS (Diluted) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 | $-0.24 | $-0.16 | $-0.09 | $-0.14 | · | · | |
| Shares (Basic) | 122,715,677 | 121,000,699 | -148,032,853 | 88,552,309 | 73,009,938 | 69,484,200 | -99,558,220 | 61,532,172 | 49,136,009 | 44,561,844 | 3,112,387 | 31,147,749 | · | · | |
| Shares (Diluted) | 122,715,677 | 121,000,699 | -148,032,853 | 88,552,309 | 73,009,938 | 69,484,200 | -99,558,220 | 61,532,172 | 49,136,009 | 44,561,844 | 3,112,387 | 31,147,749 | · | · | |
| EBITDA | $-34M | $-22M | · | $-15M | $-12M | $-8M | · | $-5M | $-7M | $-6M | · | $-4M | $-4M | $-4M |
Stato Patrimoniale 31
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $207M | $286M | $114M | $68M | $56M | · | $52M | · | · | · | · | · | · | |
| Short-term Investments | $35M | $83M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $560.4K | $515.5K | $354.1K | · | · | · | · | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $342.7K | $66.0K | $84.9K | · | · | $0 | · | · | · | |
| Prepaid Expense | $8M | $9M | $14M | $10M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $441.8K | $404.4K | $688.3K | |
| Current Assets | $272M | $309M | $400M | $174M | $102M | $59M | $66M | $56M | $32M | $26M | $11M | $3M | $4M | $6M | |
| PP&E (Net) | $42M | $92M | $33M | $31M | $28M | $25M | $22M | $23M | $18M | $14M | $11M | $8M | $8M | $8M | |
| PP&E (Gross) | $48M | $146M | $36M | $33M | $29M | $26M | $23M | $23M | $18M | $15M | $11M | $8M | $8M | · | |
| Accum. Depreciation | $6M | $54M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $9M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Intangibles | $634.0K | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $928.0K | $5M | $5M | $2M | $2M | $2M | $229.9K | $208.4K | $200.2K | $2M | $173.7K | $342.7K | $133.6K | |
| Total Assets | $572M | $588M | $498M | $226M | $136M | $91M | $94M | $84M | $55M | $45M | $28M | $12M | $13M | $15M | |
| Accounts Payable | $6M | $7M | $6M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $402.0K | $670.1K | $1M | |
| Accrued Liabilities | $8M | $8M | $6M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $807.6K | $408.6K | |
| Short-term Debt | · | · | · | · | $342.1K | $774.7K | · | $33.4K | $31.6K | $206.6K | $470.4K | $33.9K | $33.9K | $33.9K | |
| Current Liabilities | $70M | $70M | $33M | $28M | $7M | $8M | $7M | $7M | $8M | $7M | $6M | $3M | $2M | $2M | |
| Capital Leases | $5M | $2M | $1M | $618.0K | $639.4K | $569.9K | $688.0K | $912.5K | $1M | $1M | $1M | $630.3K | $648.2K | $698.0K | |
| Deferred Tax | $8M | $6M | $102.0K | $307.8K | · | · | $0 | · | · | · | $110.6K | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | · | $34.4K | · | · | · | $0 | $2M | $2M | $2M | · | · | · | |
| Total Liabilities | $297M | $289M | $235M | $129M | $108M | $45M | $43M | $42M | $40M | $32M | $9M | $3M | $3M | $3M | |
| Long-term Debt | $60M | $58M | $14M | $14M | · | · | $2M | · | · | · | · | · | · | · | |
| Total Debt | $60M | $58M | · | $14M | $342.1K | $774.7K | · | $33.4K | $31.6K | $206.6K | · | $33.9K | $33.9K | $33.9K | |
| Common Stock | $1M | $1M | $1M | $933.8K | $839.1K | $720.7K | $721.0K | $684.1K | $521.3K | $486.0K | $489.2K | $383.5K | $373.9K | $373.9K | |
| Paid-in Capital | $534M | $529M | $432M | $225M | $164M | $107M | $106M | $84M | $51M | $42M | $41M | $29M | $26M | $23M | |
| Retained Earnings | $-273M | $-239M | $-231M | $-153M | $-140M | $-65M | $-56M | $-47M | $-40M | $-31M | $-24M | $-20M | $-15M | $-11M | |
| Treasury Stock | $1.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-3M | $3M | $949.9K | $29.1K | $-993.6K | $-2M | $595.7K | $-701.3K | $-1M | $-921.0K | $-1M | $-1M | $-748.8K | |
| Stockholders' Equity | $265M | $289M | $204M | $74M | $25M | $43M | $48M | $39M | $11M | $11M | $16M | $9M | $10M | $12M | |
| Liabilities + Equity | $572M | $588M | $498M | $226M | $136M | $91M | $94M | $84M | $55M | $45M | $28M | $12M | $13M | $15M | |
| Shares Outstanding | 130,148,698 | 125,903,447 | 111,677,771 | 93,376,629 | 83,905,417 | 72,068,059 | 72,068,059 | 68,409,116 | 52,132,833 | 48,598,276 | 48,923,276 | 38,348,184 | 37,385,684 | 37,385,684 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $936.7K | $296.3K | $530.0K | $149.0K | $45.4K | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-117.0K | $-76.0K | $-78.2K | $32.9K | $81.1K | $-81.0K | $-111.9K | $7.9K | $10.7K | $-49.8K | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $42M | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-18M | $-18M | $-9M | $-8M | $-3M | $-4M | $-5M | $-5M | $-3M | $-2M | $-653.3K | $-1M | $-1M | |
| CapEx | $4M | $6M | $2M | $3M | $2M | $2M | $1M | $4M | $3M | $1M | $1M | $681.5K | $146.6K | $362.1K | |
| Investing Cash Flow | $40M | $-97M | $-75M | $-2M | $-32M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-681.5K | $-146.6K | $-362.1K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $210M | $60M | · | · | $19M | $29M | $6M | $0 | $9M | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $5M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $341 | $0 | $3M | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-2M | $43M | $264M | $57M | $51M | $-225.0K | $18M | $32M | $12M | $20M | $9M | $0 | $0 | $4M | |
| Free Cash Flow | · | $-24M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 39.9% | · | 8.6% | 47.7% | 29.7% | · | 27.0% | 41.2% | 33.2% | · | · | · | · | |
| Operating Margin | -667.5% | -595.4% | · | -306.1% | -998.8% | -721.9% | · | -499.5% | -729.5% | -692.0% | · | · | -395951.2% | -940612.1% | |
| Net Margin | -663.5% | -170.4% | · | -263.7% | -6271.8% | -768.1% | · | -676.2% | -868.8% | -828.8% | · | · | -390377.6% | -912898.5% | |
| Pretax Margin | -665.4% | -639.6% | · | -262.2% | -6263.8% | -774.5% | · | -677.0% | -867.4% | -834.5% | · | · | · | · | |
| EBITDA Margin | -667.5% | -522.3% | · | -306.1% | -998.8% | -721.9% | · | -499.5% | -729.5% | -692.0% | · | · | -395951.2% | -940612.1% | |
| ROA | -9.6% | -2.1% | · | -8.3% | -78.8% | -12.4% | · | -15.3% | -26.3% | -23.2% | · | -39.6% | -67.2% | -49.5% | |
| ROE | -23.4% | -4.3% | · | -22.9% | -414.7% | -31.9% | · | -31.1% | -83.9% | -62.1% | · | -56.5% | -84.4% | -60.7% | |
| ROIC | -10.5% | -7.2% | · | -17.1% | -46.9% | -18.2% | · | -14.0% | -67.6% | -54.6% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | · | 6.1 | 14.7 | 7.2 | · | 7.6 | 4.0 | 3.6 | · | 1.0 | 2.1 | 2.9 | |
| Quick Ratio | 3.6 | 4.1 | · | 4.0 | 9.8 | 6.8 | · | 7.0 | 0.1 | 0.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -108.0 | -421.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.8 | 2.9 | · | 6.1 | 1.2 | 4.5 | · | 18.7 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 3.9 | 4.0 | 4.7 | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $11M | · | $8M | $4M | $4M | · | $3M | $2M | $840.4K | · | · | · | · | |
| Net Income TTM | $-129M | $-104M | · | $-104M | $-100M | $-32M | · | $-27M | $-24M | $-19M | · | $-14M | $-11M | $-7M | |
| Market Cap | $810M | $556M | · | $898M | $618M | $338M | · | $190M | $160M | $201M | · | $36M | $21M | $32M | |
| Enterprise Value | $614M | $324M | · | $798M | $550M | $283M | · | $139M | · | · | · | · | · | · | |
| P/E | -4.1 | -3.2 | · | -6.8 | -4.9 | -7.3 | · | -4.2 | · | · | · | · | · | · | |
| P/S | 52.6 | 48.9 | · | 108.5 | 140.0 | 83.4 | · | 64.5 | 85.6 | 238.8 | · | · | · | · | |
| P/B | 3.1 | 1.9 | · | 12.1 | 24.5 | 8.0 | · | 4.9 | 14.5 | 19.1 | · | 4.2 | 2.1 | 2.7 | |
| P / Tangible Book | 3.1 | 2.0 | · | 13.4 | 28.2 | 8.6 | · | 5.4 | 20.7 | 27.3 | · | 4.2 | 2.1 | 2.7 | |
| P / Cash Flow | · | -31.3 | · | · | · | -106.6 | · | · | · | -67.6 | · | · | · | -22.1 | |
| P / FCF | · | -23.3 | · | · | · | -61.7 | · | · | · | -47.6 | · | · | · | -17.7 | |
| EV / EBITDA | -18.0 | -14.9 | · | -53.3 | -46.0 | -35.6 | · | -25.5 | · | · | · | · | · | · | |
| EV / FCF | · | -13.6 | · | · | · | -51.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 39.9 | 28.5 | · | 96.4 | 124.8 | 69.8 | · | 47.0 | · | · | · | · | · | · | |
| Earnings Yield | -24.3% | -30.8% | · | -14.8% | -20.5% | -13.7% | · | -23.7% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | -31.3% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $24M | $4M | $433.0K | $0 | — |
| Margine Operativo % | — | — | — | -150770.2% | — |
| Utile netto | $-160M | $-32M | $-16M | $-5M | — |
| EPS Diluito | $-2.11 | $-0.63 | $-0.49 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | — |
| Rapporto corrente | — | — | — | 1.7 | — |
| Quick Ratio | — | — | — | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-7M | — |
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Proprietari istituzionali (13F) 215 filer · $351.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-4 vs trimestre precedente) | 25 (-8 vs trimestre precedente) | 69 (-10 vs trimestre precedente) | 60 (+17 vs trimestre precedente) | +728K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $40.814.110 | 6.561.754 | 11,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.993.968 | 4.982.953 | 8,82% | Azioni |
| Rovida Investment Management Ltd | $25.502.000 | 4.100.000 | 7,26% | Azioni |
| Alyeska Investment Group, L.P. | $17.686.589 | 2.843.503 | 5,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.250.994 | 2.612.700 | 4,62% | Opzione Call |
| STATE STREET CORP | $16.144.464 | 2.595.573 | 4,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.734.999 | 2.528.997 | 4,48% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $14.029.266 | 2.255.509 | 3,99% | Azioni |
| AWM Investment Company, Inc. | $9.836.868 | 1.581.490 | 2,80% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.796.693 | 1.575.031 | 2,79% | Azioni |
| PEAK6 LLC | $8.541.304 | 1.373.200 | 2,43% | Opzione Call |
| Philadelphia Financial Management of San Francisco, LLC | $8.353.504 | 1.343.007 | 2,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.681.078 | 1.234.900 | 2,19% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.937.732 | 1.115.391 | 1,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.817.889 | 935.352 | 1,66% | Azioni |
| Man Group plc | $5.152.505 | 828.377 | 1,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.904.849 | 788.561 | 1,40% | Azioni |
| JANE STREET GROUP, LLC | $4.852.844 | 780.200 | 1,38% | Opzione Call |
| CITADEL ADVISORS LLC | $4.826.720 | 776.000 | 1,37% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.386.052 | 705.153 | 1,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.124.694 | 663.134 | 1,17% | Azioni |
| MARSHALL WACE, LLP | $4.124.208 | 663.056 | 1,17% | Azioni |
| WOLVERINE TRADING, LLC | $3.822.255 | 369.300 | 1,09% | Opzione Call |
| CITADEL ADVISORS LLC | $3.603.868 | 579.400 | 1,03% | Opzione Put |
| WIM INVESTMENT MANAGEMENT Ltd | $3.367.508 | 541.400 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $3.351.958 | 538.900 | 0,95% | Opzione Put |
| Diametric Capital, LP | $3.349.575 | 538.517 | 0,95% | Azioni |
| UBS Group AG | $3.152.918 | 506.900 | 0,90% | Opzione Call |
| GROUP ONE TRADING LLC | $2.851.142 | 458.383 | 0,81% | Azioni |
| Creek Drive Management Group LLC | $2.642.256 | 424.800 | 0,75% | Opzione Call |
| Shay Capital LLC | $2.568.860 | 413.000 | 0,73% | Azioni |
| Rathbones Group PLC | $2.373.670 | 381.619 | 0,68% | Azioni |
| WOLVERINE TRADING, LLC | $2.345.310 | 226.600 | 0,67% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $2.332.774 | 375.044 | 0,66% | Azioni |
| Caprock Group, LLC | $1.998.890 | 321.365 | 0,57% | Azioni |
| HITE Hedge Asset Management LLC | $1.877.426 | 301.837 | 0,53% | Azioni |
| Nuveen Asset Management, LLC | $1.872.457 | 413.346 | 0,53% | Azioni |
| Saba Capital Management, L.P. | $1.626.343 | 261.470 | 0,46% | Azioni |
| Headlands Technologies LLC | $1.494.025 | 240.197 | 0,43% | Azioni |
| BANK OF MONTREAL /CAN/ | $1.465.183 | 235.560 | 0,42% | Azioni |
| Empowered Funds, LLC | $1.400.054 | 225.089 | 0,40% | Azioni |
| DNB Asset Management AS | $1.336.554 | 214.880 | 0,38% | Azioni |
| Swiss National Bank | $1.335.434 | 214.700 | 0,38% | Azioni |
| Purewater Capital LLC | $1.209.087 | 194.387 | 0,34% | Azioni |
| Chicago Partners Investment Group LLC | $1.072.454 | 265.459 | 0,31% | Azioni |
| Aquatic Capital Management LLC | $1.019.943 | 163.978 | 0,29% | Azioni |
| SBI Securities Co., Ltd. | $991.132 | 159.346 | 0,28% | Azioni |
| Cetera Investment Advisers | $951.442 | 152.965 | 0,27% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $930.257 | 149.559 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $878.776 | 141.284 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $871.870 | 140.172 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $851.792 | 136.944 | 0,24% | Azioni |
| Squarepoint Ops LLC | $770.975 | 123.951 | 0,22% | Azioni |
| Point72 Asset Management, L.P. | $747.389 | 120.159 | 0,21% | Azioni |
| Crawford Fund Management, LLC | $715.300 | 115.000 | 0,20% | Opzione Put |
| CITIGROUP INC | $712.731 | 114.587 | 0,20% | Azioni |
| Polymer Capital Management (US) LLC | $656.173 | 105.494 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $652.242 | 104.862 | 0,19% | Azioni |
| Marex Group Ltd | $622.622 | 100.100 | 0,18% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $622.000 | 100.000 | 0,18% | Azioni |
| WINTON GROUP Ltd | $587.865 | 94.512 | 0,17% | Azioni |
| D. E. Shaw & Co., Inc. | $580.948 | 93.400 | 0,17% | Opzione Call |
| BlackRock, Inc. | $511.558 | 82.244 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $476.432 | 107.790 | 0,14% | Azioni |
| AlphaQuest LLC | $471.747 | 88.177 | 0,13% | Azioni |
| Centiva Capital, LP | $466.500 | 75.000 | 0,13% | Opzione Call |
| Pekin Hardy Strauss, Inc. | $463.079 | 74.450 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $462.196 | 74.308 | 0,13% | Azioni |
| SOUTHPORT MANAGEMENT, L.L.C. | $454.750 | 85.000 | 0,13% | Azioni |
| Penn Capital Management Company, LLC | $440.109 | 70.757 | 0,13% | Azioni |
| SEI INVESTMENTS CO | $434.131 | 69.796 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $433.702 | 69.727 | 0,12% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $417.586 | 67.136 | 0,12% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $413.661 | 66.505 | 0,12% | Azioni |
| Farther Finance Advisors, LLC | $389.484 | 62.618 | 0,11% | Azioni |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $387.289 | 62.265 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345.697 | 78.212 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333.628 | 53.638 | 0,09% | Azioni |
| Bleakley Financial Group, LLC | $310.714 | 49.954 | 0,09% | Azioni |
| BARCLAYS PLC | $309.134 | 49.700 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $298.691 | 48.021 | 0,08% | Azioni |
| Invesco Ltd. | $287.619 | 46.241 | 0,08% | Azioni |
| VANGUARD GROUP INC | $280.062 | 52.348 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $274.302 | 44.100 | 0,08% | Opzione Call |
| Vanguard Global Advisers, LLC | $267.578 | 43.019 | 0,08% | Azioni |
| Ninety One SA (Pty) Ltd | $251.842 | 40.489 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $246.425 | 39.619 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $246.163 | 39.576 | 0,07% | Azioni |
| PFG Investments, LLC | $238.848 | 38.400 | 0,07% | Azioni |
| UBS Group AG | $217.700 | 35.000 | 0,06% | Azioni |
| Advisory Services Network, LLC | $212.424 | 34.152 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $210.783 | 33.888 | 0,06% | Azioni |
| Sanctuary Advisors, LLC | $200.253 | 32.195 | 0,06% | Azioni |
| KLP KAPITALFORVALTNING AS | $196.552 | 31.600 | 0,06% | Azioni |
| Centiva Capital, LP | $196.092 | 31.526 | 0,06% | Azioni |
| Quantinno Capital Management LP | $193.361 | 31.087 | 0,06% | Azioni |
| CenterBook Partners LP | $192.242 | 30.907 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190.680 | 30.656 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $190.674 | 30.655 | 0,05% | Azioni |
| LPL Financial LLC | $187.122 | 30.084 | 0,05% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Elliot Mann | Chairman and CEO | 28 Maggio 2026 A | 9.579.845 | 0 | 1 | $-660.013 |
| Heather Kiessling | Chief Financial Officer | 01 Luglio 2026 S | 1.526.252 | 0 | 1 | $-145.219 |
| Robert Ainscow | COO | 08 Giugno 2026 S | 2.281.879 | 0 | 1 | $-59.058 |
| Donald George Ainscow | EVP, Gen Counsel, Secretary | 30 Giugno 2026 S | 800.000 | 0 | 1 | $-614.000 |
| Michael Gorley | Direttore | 30 Giugno 2026 S | 87.908 | 0 | 1 | $-188.100 |
| Todd Wider | Direttore | 30 Giugno 2026 S | 672.247 | 0 | 2 | $-618.500 |
| Hendrik Strydom | Direttore | 15 Novembre 2022 A | 3.797.423 | 0 | 0 | $0 |
| Duncan Moore | Direttore | 15 Novembre 2022 A | 400.000 | 0 | 0 | $0 |
| Joshua Jay Donfeld | Direttore | 15 Novembre 2022 A | 1.000.000 | 0 | 0 | $0 |
| Sergey Vasnetsov | Direttore | 15 Novembre 2022 A | 2.800.000 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Proprietario del 10% | 11 Ottobre 2024 A | 6.746.874 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ASP Isotopes Inc., Quantum Leap Energy LLC | 22 Settembre 2025 | 36,70% | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 28 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,98% | 2.266.579 NS | 31 Maggio 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,68% | 510.604 NS | 30 Aprile 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 41.068 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.351 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 537.784 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 49.228 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.172 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.229 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 106 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.522 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.473 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PYZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |