ASPI ASP Isotopes Inc. - Common Stock
$3.89
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$4–$14
3% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$13
+235% upside
P/E (TTM)
-2.5
ROE
—
순이익률
—
ASPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.88
시가총액
—
P/E (TTM)
-2.5
EPS (TTM)
$-2.11
매출 (TTM)
$24M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$4 – $14
ASPI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$24M
2022-12-31
→
2025-12-31
EPS
$-2.11
2023-12-31
→
2025-12-31
잉여현금흐름
—
2022-12-31
→
2022-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASPI
동종업계 중앙값
P/E (TTM)
-2.5
59.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASPI
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASPI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASPI
동종업계 중앙값
Revenue YoY (매출 YoY)
475.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASPI
동종업계 중앙값
ASPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$13.00
← 모든 목표가 하회
$3.88
저가
$11.00
고가
$15.00
중앙값 목표
$13.00
+234.6%
평균 목표
$13.00
+234.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.22%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.06 | $-0.39 | 0.33% |
| 2025년 12월 31일 | $-0.75 | $-0.13 | -0.62% |
| 2025년 9월 30일 | $-0.14 | $-0.10 | -0.04% |
| 2025년 6월 30일 | $-1.03 | $-0.11 | -0.92% |
| 2025년 3월 31일 | $-0.12 | $-0.10 | -0.02% |
| 2024년 12월 31일 | $-0.13 | $-0.09 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 31
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | · | -150770.2% | |
| Net Margin | · | · | · | -146219.4% | |
| EBITDA Margin | · | · | · | -150770.2% | |
| ROA | · | · | · | -50.4% | |
| ROE | · | · | · | -61.3% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | |
| Quick Ratio | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | 0.0 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 475.5% | 857.0% | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 31
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 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% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $24M | $4M | $433.0K | $0 | — |
| 영업이익률 % | — | — | — | -150770.2% | — |
| 순이익 | $-160M | $-32M | $-16M | $-5M | — |
| 희석 EPS | $-2.11 | $-0.63 | $-0.49 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | — |
| 유동비율 | — | — | — | 1.7 | — |
| 당좌 비율 | — | — | — | 1.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-7M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 215개의 제출자 · $351.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 45 (+2 이전 분기 대비) | 25 (-8 이전 분기 대비) | 68 (-11 이전 분기 대비) | 60 (+17 이전 분기 대비) | +7.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $40,814,110 | 6,561,754 | 11.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,993,968 | 4,982,953 | 8.82% | 주식 |
| Rovida Investment Management Ltd | $25,502,000 | 4,100,000 | 7.26% | 주식 |
| Alyeska Investment Group, L.P. | $17,686,589 | 2,843,503 | 5.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,250,994 | 2,612,700 | 4.62% | 콜 옵션 |
| STATE STREET CORP | $16,144,464 | 2,595,573 | 4.59% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,734,999 | 2,528,997 | 4.48% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $14,029,266 | 2,255,509 | 3.99% | 주식 |
| AWM Investment Company, Inc. | $9,836,868 | 1,581,490 | 2.80% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,796,693 | 1,575,031 | 2.79% | 주식 |
| PEAK6 LLC | $8,541,304 | 1,373,200 | 2.43% | 콜 옵션 |
| Philadelphia Financial Management of San Francisco, LLC | $8,353,504 | 1,343,007 | 2.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,681,078 | 1,234,900 | 2.19% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,937,732 | 1,115,391 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,817,889 | 935,352 | 1.66% | 주식 |
| Man Group plc | $5,152,505 | 828,377 | 1.47% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,904,849 | 788,561 | 1.40% | 주식 |
| JANE STREET GROUP, LLC | $4,852,844 | 780,200 | 1.38% | 콜 옵션 |
| CITADEL ADVISORS LLC | $4,826,720 | 776,000 | 1.37% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,386,052 | 705,153 | 1.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,124,694 | 663,134 | 1.17% | 주식 |
| MARSHALL WACE, LLP | $4,124,208 | 663,056 | 1.17% | 주식 |
| WOLVERINE TRADING, LLC | $3,822,255 | 369,300 | 1.09% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,603,868 | 579,400 | 1.03% | 풋 옵션 |
| WIM INVESTMENT MANAGEMENT Ltd | $3,367,508 | 541,400 | 0.96% | 주식 |
| JANE STREET GROUP, LLC | $3,351,958 | 538,900 | 0.95% | 풋 옵션 |
| Diametric Capital, LP | $3,349,575 | 538,517 | 0.95% | 주식 |
| UBS Group AG | $3,152,918 | 506,900 | 0.90% | 콜 옵션 |
| GROUP ONE TRADING LLC | $2,851,142 | 458,383 | 0.81% | 주식 |
| Creek Drive Management Group LLC | $2,642,256 | 424,800 | 0.75% | 콜 옵션 |
| Shay Capital LLC | $2,568,860 | 413,000 | 0.73% | 주식 |
| Rathbones Group PLC | $2,373,670 | 381,619 | 0.68% | 주식 |
| WOLVERINE TRADING, LLC | $2,345,310 | 226,600 | 0.67% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $2,332,774 | 375,044 | 0.66% | 주식 |
| Caprock Group, LLC | $1,998,890 | 321,365 | 0.57% | 주식 |
| HITE Hedge Asset Management LLC | $1,877,426 | 301,837 | 0.53% | 주식 |
| Nuveen Asset Management, LLC | $1,872,457 | 413,346 | 0.53% | 주식 |
| Saba Capital Management, L.P. | $1,626,343 | 261,470 | 0.46% | 주식 |
| Headlands Technologies LLC | $1,494,025 | 240,197 | 0.43% | 주식 |
| BANK OF MONTREAL /CAN/ | $1,465,183 | 235,560 | 0.42% | 주식 |
| Empowered Funds, LLC | $1,400,054 | 225,089 | 0.40% | 주식 |
| DNB Asset Management AS | $1,336,554 | 214,880 | 0.38% | 주식 |
| Swiss National Bank | $1,335,434 | 214,700 | 0.38% | 주식 |
| Purewater Capital LLC | $1,209,087 | 194,387 | 0.34% | 주식 |
| Chicago Partners Investment Group LLC | $1,072,454 | 265,459 | 0.31% | 주식 |
| Aquatic Capital Management LLC | $1,019,943 | 163,978 | 0.29% | 주식 |
| SBI Securities Co., Ltd. | $991,132 | 159,346 | 0.28% | 주식 |
| Cetera Investment Advisers | $951,442 | 152,965 | 0.27% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $930,257 | 149,559 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $878,776 | 141,284 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $871,870 | 140,172 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $851,792 | 136,944 | 0.24% | 주식 |
| Squarepoint Ops LLC | $770,975 | 123,951 | 0.22% | 주식 |
| Point72 Asset Management, L.P. | $747,389 | 120,159 | 0.21% | 주식 |
| Crawford Fund Management, LLC | $715,300 | 115,000 | 0.20% | 풋 옵션 |
| CITIGROUP INC | $712,731 | 114,587 | 0.20% | 주식 |
| Polymer Capital Management (US) LLC | $656,173 | 105,494 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $652,242 | 104,862 | 0.19% | 주식 |
| Marex Group Ltd | $622,622 | 100,100 | 0.18% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $622,000 | 100,000 | 0.18% | 주식 |
| WINTON GROUP Ltd | $587,865 | 94,512 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $580,948 | 93,400 | 0.17% | 콜 옵션 |
| BlackRock, Inc. | $511,558 | 82,244 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $476,432 | 107,790 | 0.14% | 주식 |
| AlphaQuest LLC | $471,747 | 88,177 | 0.13% | 주식 |
| Centiva Capital, LP | $466,500 | 75,000 | 0.13% | 콜 옵션 |
| Pekin Hardy Strauss, Inc. | $463,079 | 74,450 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $462,196 | 74,308 | 0.13% | 주식 |
| SOUTHPORT MANAGEMENT, L.L.C. | $454,750 | 85,000 | 0.13% | 주식 |
| Penn Capital Management Company, LLC | $440,109 | 70,757 | 0.13% | 주식 |
| SEI INVESTMENTS CO | $434,131 | 69,796 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $433,702 | 69,727 | 0.12% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $417,586 | 67,136 | 0.12% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $413,661 | 66,505 | 0.12% | 주식 |
| Farther Finance Advisors, LLC | $389,484 | 62,618 | 0.11% | 주식 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $387,289 | 62,265 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345,697 | 78,212 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333,628 | 53,638 | 0.09% | 주식 |
| Bleakley Financial Group, LLC | $310,714 | 49,954 | 0.09% | 주식 |
| BARCLAYS PLC | $309,134 | 49,700 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $298,691 | 48,021 | 0.08% | 주식 |
| Invesco Ltd. | $287,619 | 46,241 | 0.08% | 주식 |
| VANGUARD GROUP INC | $280,062 | 52,348 | 0.08% | 주식 |
| Point72 Asset Management, L.P. | $274,302 | 44,100 | 0.08% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $267,578 | 43,019 | 0.08% | 주식 |
| Ninety One SA (Pty) Ltd | $251,842 | 40,489 | 0.07% | 주식 |
| OSAIC HOLDINGS, INC. | $246,425 | 39,619 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $246,163 | 39,576 | 0.07% | 주식 |
| PFG Investments, LLC | $238,848 | 38,400 | 0.07% | 주식 |
| UBS Group AG | $217,700 | 35,000 | 0.06% | 주식 |
| Advisory Services Network, LLC | $212,424 | 34,152 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $210,783 | 33,888 | 0.06% | 주식 |
| Sanctuary Advisors, LLC | $200,253 | 32,195 | 0.06% | 주식 |
| KLP KAPITALFORVALTNING AS | $196,552 | 31,600 | 0.06% | 주식 |
| Centiva Capital, LP | $196,092 | 31,526 | 0.06% | 주식 |
| Quantinno Capital Management LP | $193,361 | 31,087 | 0.06% | 주식 |
| CenterBook Partners LP | $192,242 | 30,907 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190,680 | 30,656 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $190,674 | 30,655 | 0.05% | 주식 |
| LPL Financial LLC | $187,122 | 30,084 | 0.05% | 주식 |
회사 내부자 11 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul Elliot Mann | Chairman and CEO | 2026년 5월 28일 A | 9,579,845 | 0 | 1 | $-660,013 |
| Heather Kiessling | Chief Financial Officer | 2026년 7월 1일 S | 1,526,252 | 0 | 1 | $-145,219 |
| Robert Ainscow | COO | 2026년 6월 8일 S | 2,281,879 | 0 | 1 | $-59,058 |
| Donald George Ainscow | EVP, Gen Counsel, Secretary | 2026년 6월 30일 S | 800,000 | 0 | 1 | $-614,000 |
| Michael Gorley | 이사 | 2026년 6월 30일 S | 87,908 | 0 | 1 | $-188,100 |
| Todd Wider | 이사 | 2026년 6월 30일 S | 672,247 | 0 | 2 | $-618,500 |
| Hendrik Strydom | 이사 | 2022년 11월 15일 A | 3,797,423 | 0 | 0 | $0 |
| Duncan Moore | 이사 | 2022년 11월 15일 A | 400,000 | 0 | 0 | $0 |
| Joshua Jay Donfeld | 이사 | 2022년 11월 15일 A | 1,000,000 | 0 | 0 | $0 |
| Sergey Vasnetsov | 이사 | 2022년 11월 15일 A | 2,800,000 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | 10% 소유주 | 2024년 10월 11일 A | 6,746,874 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| ASP Isotopes Inc., Quantum Leap Energy LLC | 2025년 9월 22일 | 36.70% | 최초 제출 | 수동적 투자 | 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.
ETF 보유 현황 28 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.98% | 2,266,579 NS | 2026년 5월 31일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 0.77% | 135,112 SH | 2026년 8월 8일 | 일간 |
| SRVR · Pacer Funds Trust | 0.68% | 510,604 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.11% | 395,150 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 104,977 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.04% | 313,948 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.04% | 41,068 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.02% | 882,003 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 5,351 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 670,212 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 537,784 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 49,228 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.02% | 181,720 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 2,980,253 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 4,172 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,269,490 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,154 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.01% | 387 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 4,229 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 164,742 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.00% | 6,416 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.00% | 106 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,522 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66,473 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 183,329 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 20,987 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,593,895 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,100 SH | 2026년 8월 8일 | 일간 |