What Is ASP Isotopes Inc. (ASPI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, ASP Isotopes Inc.'s intrinsic value is estimated at $1.74, suggesting the stock is overvalued at its current price of $4.59. With 10 out of 12 models flagging downside (-62.1% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +9.1% (fair value: $5.01), while Markov DDM is the most conservative at -97.9% ($0.10). The spread between these extremes — +107.0% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ASPI?
12 of 13 models are currently active for ASPI. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates ASPI's intrinsic value at $1.36, implying -70.3% downside from the current price. See which stocks rank higher →
How Does ASPI Rank in Miscellaneous Chemical Products?
Among 8 Miscellaneous Chemical Products stocks, ASPI ranks #7 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
As a manufacturing company, ASP Isotopes Inc. operates in a sector where organic revenue growth is a critical driver of valuation. Investors evaluating ASPI should weigh these sector-specific dynamics alongside our model-derived fair values.
Is ASPI a Value Trap?
CirclFi's Value Trap algorithm assigns ASPI a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for ASP Isotopes Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, ASP Isotopes Inc.'s fundamental quality profile registers 6.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +107.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ASPI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ASPI's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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