Positive context积极背景
Stocks股票 / Materials / ASPI
ASP Isotopes Inc · Materials
ASPI US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.14
Regular quote常规时段报价
-$0.07 · -3.17%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $1.94high高 $12.62
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
28
Oversold超卖区域
vs 50-day average相对50日均线
-37.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-57.9% below下方
Long trend down长期向下
Volatility波动率
26th percentile第26百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -5.6% (20d)财报后漂移：-5.6%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$23.8M2025
20222025
Earnings per share每股收益
$-2.112025
20222025
Free cash flow自由现金流
-$47.4M2025
20222025
Gross margin毛利率
14.3%
Operating margin营业利润率
-251.2%
Net margin净利率
-670.2%
FCF margin自由现金流利润率
-158.4%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -78%
Watch关注
Leverage杠杆
Current ratio流动比率12.23
Capital allocation资本配置
Stock-based comp股权薪酬$16.0M
Share count change (1y)股数变化（1年）+55.0%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $12.9M due — about 90% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $12.9M，约占其披露本金的 90%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$12.9M
Year 2第2年
$529.0K
Year 3第3年
$555.0K
Year 4第4年
$383.0K
Year 5第5年
$4.0K
After year 55年以后
$0
Cash reported at 2025-12-31: $285600000.截至 2025-12-31 披露的现金：$285600000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 72.3 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 72.3 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 2217% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 2217%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-151294, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-23T07:59:00.985373+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-151294 · Filed提交日期 2026-04-10.
Cache acquired缓存获取时间: 2026-10-23T07:59:00.985373+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-37780000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $9654000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-47434000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Uranium & Nuclear Fuel theme — #47 of 49 themes「铀矿与核燃料」主题 — 49 个主题中第 47 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ASPI StochRSI turned up from oversoldASPI StochRSI自超卖区上行
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.74%
Expected weekly move预期周波动
±15.07%
25d risk reversal25d风险逆转
44.6%
Flow:资金流向： $0M premium traded; 0% 0DTE; 3 fresh positions; P/C 0.37; net new CALL positioning (bullish lean) (ΔOI +493); ~leans bearish/hedging (direction approx)成交权利金 $0M；0DTE占0%；3个新建仓；看跌看涨比 0.37；净新增看涨持仓（偏多）（ΔOI +493）；≈偏看跌/对冲（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$5.2M net (1 buyers, 7 sellers)-$5.2M 净值（1 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | C | Adding加仓 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
ASPI StochRSI turned up from oversoldASPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.14.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.14。
Oct 13, 2026
ASPI daily MACD crossed downASPI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.28。
Oct 12, 2026
ASPI made a new 52-week lowASPI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.44.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.44。
Oct 12, 2026
ASPI RSI reached oversoldASPI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.44.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.44。
Oct 5, 2026
ASPI daily MACD crossed upASPI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.93。
Oct 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 1, 2026
ASPI StochRSI turned up from oversoldASPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.70。
Sep 28, 2026
ASPI RSI reached oversoldASPI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.60.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.60。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
2/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
2/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
2/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
2/100 — weaker than most弱于多数
Rank in sector行业内排名
#101 / 106
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -19.2% | -2.0% |
| 1 Month近1月 | -32.1% | +1.5% |
| 3 Months近3月 | -44.8% | +2.9% |
| 6 Months近6月 | -60.1% | +8.0% |
| Year to date年初至今 | -62.0% | +12.6% |
| 1 Year近1年 | -80.6% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
26th pctile
EPS (trailing)每股收益
$-1.43
Off 52-week high距52周高点
-80.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|
| Revenue营业收入 | — | $433,026 | $4M | $24M |
| EPS每股收益 | — | — | $-0.63 | $-2.11 |
| Free cash flow自由现金流 | $-7M | $-8M | $-26M | $-47M |
| Gross margin毛利率 | — | 32.1% | 38.6% | 14.3% |
| Net margin净利率 | — | -3762.9% | -782.4% | -670.2% |
| FCF margin自由现金流利润率 | — | -1788.3% | -636.3% | -198.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$24M
Gross profit毛利润
$3M
Net income净利润
$-160M
Operating cash flow经营现金流
$-38M
Total assets总资产
$498M
Shareholder equity股东权益
$204M
Long-term debt长期负债
$1M
Dividends paid股息支出
$0
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
-78.3%
Return on assets资产回报率
-32.1%
Debt / assets负债/资产
0.3%
Asset growth资产增速
+427.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Pricing power: gross margin −17.8pts over 3 years定价能力：毛利率 3 年下降 17.8 个百分点
- Capital discipline: share count +211.0% over 4 years (dilution)资本纪律：股本 4 年增加 211.0%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
28
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
-20.7%
vs 50-day average相对50日均线
-37.1%
vs 200-day average相对200日均线
-57.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$2
Upside magnet上方磁吸位
$2
Downside magnet下方磁吸位
$2
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+44.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | C | Adding增持 | 0.0% | $930,257 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -57.8, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -57.8, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$5.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 7
Recent fund flows近期基金流向
Range Nuclear RenaissanceRange Nuclear Renaissance
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。