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ASPI NASDAQ

ASP Isotopes Inc. Common Stock
1W: +1.5% 1M: -20.8% 3M: -41.8% YTD: -63.4% 1Y: -79.0% 3Y: +96.2%
$2.06
+0.04 (+1.98%)
 
Weekly Expected Move ±11.9%
$1 $2 $2 $2 $2
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 31 · $315.8M mcap · 133M float · 3.17% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 86%), ASP Isotopes Inc. Common Stock would be worth roughly what it owes.
Total debt $269.6M against a stock market value of $315.8M.
Distance to default 1.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.9M (short-term plus half of long-term), stock volatility 98.4%; Altman Z -0.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

68
ETFs Holding
Total ETF Value
0.67%
Max Weight
0.048%
Avg Weight

ETF Holdings by Value

ETFs Holding ASPI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0253% 1,897 8.0% 11.8 0.01%
2 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
6 NLO
0.0479% 1,077 14.6% 14.9 0.01%
7 IWM
iShares Russell 2000 ETF
0.0092% 1,965 3.3% 9.3 0.02%
8 FSSNX
0.0150% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0045% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0045% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0045% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0045% 3,322 9.5% 3.8 0.01%
13 VETS
Pacer Military Times Best Employers ETF
0.6700% 2,366 424.1% 56.1 0.02%
14 MGNR
American Beacon GLG Natural Resources ETF
0.2172% 50 38.7% 21.0 0.02%
15 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
16 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6600% 2,456 393.3% 67.7 0.02%
17 VIRS
Pacer BioThreat Strategy ETF
0.6600% 2,456 393.3% 67.7 0.02%
18 IJE
0.1561% 1,269 13.3% 18.5 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0123% 1,992 3.3% 8.8 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.0159% 1,114 6.4% -1.2 0.01%
21 NUKZ
Range Nuclear Renaissance Index ETF
0.2600% 51 37.4% 28.6 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0065% 1,743 2.8% 15.7 0.02%
23 SRVR
Pacer Data & Infrastructure Real Estate ETF
0.4800% 67 73.9% 40.9 0.03%
24 VAW
Vanguard Materials ETF
0.0240% 110 58.0% -36.6 0.01%
25 VMIAX
0.0240% 110 55.4% 26.4 0.01%
26 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
27 IWC
iShares Micro-Cap ETF
0.0686% 1,349 5.8% 10.6 0.02%
28 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
29 ISMD
Inspire Small/Mid Cap ETF
0.1443% 499 2.7% 13.9 0.02%
30 IFRA
iShares U.S. Infrastructure ETF
0.0100% 161 33.2% 24.2 0.02%
31 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
32 FECGX
0.0260% 1,103 6.0% 4.1 0.01%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0004% 2,420 33.8% 62.4 0.01%
34 VTWG
Vanguard Russell 2000 Growth ETF
0.0205% 1,129 6.4% -0.6 0.01%
35 HKJ
0.0256% 940 8.3% 22.8 0.01%
36 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
37 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
38 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
39 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
40 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
41 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
42 NMV
0.0008% 2,552 34.3% 54.6 0.01%
43 SMMD
iShares Russell 2500 ETF
0.0037% 2,474 3.1% 19.4 0.02%
44 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
45 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
46 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
47 FMAT
Fidelity MSCI Materials Index ETF
0.0200% 103 58.6% -45.7 0.01%
48 FISVX
0.0050% 1,399 5.5% 11.8 0.02%
49 FLXSX
0.0160% 1,623 3.6% 11.2 0.01%
50 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0037% 2,839 22.0% 47.8 0.02%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0042% 1,426 5.4% 18.4 0.02%
52 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
53 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
54 HKG
0.0127% 1,533 4.5% 18.8 0.02%
55 ITWO
ProShares Russell 2000 High Income ETF
0.0088% 1,961 3.1% 9.2 0.02%
56 WSML
iShares MSCI World Small-Cap ETF
0.0019% 3,661 2.5% 20.4 0.02%
57 URTY LEV
ProShares - UltraPro Russell2000
0.0045% 1,964 22.8% 9.2 0.02%
58 TXS
Texas Capital Texas Equity Index ETF
0.0274% 243 41.6% 588.6 0.01%
59 MSML
iShares MSCI USA Small-Cap ETF
—% 1,657 4.0% 21.1 0.02%
60 UWM LEV
ProShares - Ultra Russell2000
0.0038% 1,963 39.1% 9.2 0.02%
61 IWMW
iShares Russell 2000 BuyWrite ETF
0.0093% 1,963 3.3% 9.3 0.02%
62 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2000% 191 20.5% -13.0 0.01%
63 AESB
Harbor AlphaEdge Small Cap Core ETF
0.1947% 166 23.9% 1.8 0.01%
64 TEXN
iShares Texas Equity ETF
0.0043% 213 53.2% 379.8 0.02%
65 HDG
ProShares - Hedge Replication ETF
0.0015% 1,960 0.5% 9.2 0.02%
66 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
67 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
68 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
69 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
70 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
71 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
72 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0087% 1,953 2.9% 8.9 0.02%
73 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
74 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
75 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
76 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
77 JKJ
iShares Morningstar Small-Cap ETF
—% 1,661 4.2% 20.8 0.01%
78 VMNFX
-0.3154% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms