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ASP Isotopes Inc. Common Stock (ASPI)

USD4.75 +0.05 (+0.97%)
US NASDAQ Basic Materials Chemicals
Address 433 Plaza Real 33432
Washington, FL, US
CEO Paul Elliot Mann
IPO 2022-11-10
CIK 1921865 ISIN US00218A1051

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Description

ASP Isotopes Inc. is an emerging advanced materials company, currently in its pre-commercial stage. This firm is dedicated to the comprehensive management of isotopes, encompassing their creation, dissemination, promotion, and eventual sale. The company's developmental portfolio includes Molybdenum-100, a non-radioactive isotope designed for medical applications, alongside Carbon-14 and Silicon-28. Furthermore, ASP Isotopes is involved with Uranium-235, a specific uranium isotope considered crucial for the carbon-free energy sector. Established in 2021, the company maintains its headquarters in Boca Raton, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.75 +0.05 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
3.52
Float Shares
67.11M
Free Float %
80.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.68% -9.15% -3.84% +1.15% -20.90% -1.68% -24.86% +1,293.38% +97.00% +97.00% +97.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
4.75
Low 13.00 +173.9%
Consensus 13.00 +173.9%
Median 13.00 +173.9%
High 13.00 +173.9%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
14.00
+195.0%
All Time 4
9.50
+100.2%
Quality scores
Altman Z-Score
-0.11
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +475.5% Q1'26: +279.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -234.9% Q1'26: -83.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -685.5% Q1'26: -544.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -666.6% Q1'26: +0.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -109.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +49.1% Q1'26: +74.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -1.37× Q1'26: -2.58× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.27) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
433.0K
est: 2.30M (-81.1%)
4.14M
est: 4.10M (+1.1%)
23.85M
est: 8.00M (+198.0%)
30.68M
23.95M – 36.00M
+283.4% YoY
82.72M
70.41M – 89.79M
+169.6% YoY
257.37M
257.37M – 257.37M
+211.1% YoY
550.00M
457.63M – 610.06M
+113.7% YoY
721.12M
600.02M – 799.88M
+31.1% YoY
EBITDA
-16.14M
est: -459.1K (-3,416.2%)
-31.58M
est: -820.0K (-3,751.5%)
-157.07M
est: -1.60M (-9,713.3%)
-6.14M
-7.20M – -4.79M
-283.4% YoY
-16.54M
-17.96M – -14.08M
-169.6% YoY
-51.47M
-51.47M – -51.47M
-211.1% YoY
-110.00M
-122.01M – -91.53M
-113.7% YoY
-144.22M
-159.98M – -120.00M
-31.1% YoY
EBIT
-16.18M
est: -459.1K (-3,424.4%)
-32.05M
est: -820.0K (-3,808.9%)
-158.99M
est: -1.60M (-9,832.7%)
-6.14M
-7.20M – -4.79M
-283.4% YoY
-16.54M
-17.96M – -14.08M
-169.6% YoY
-51.47M
-51.47M – -51.47M
-211.1% YoY
-110.00M
-122.01M – -91.53M
-113.7% YoY
-144.22M
-159.98M – -120.00M
-31.1% YoY
Net Income
-16.29M
est: -51.76M (+68.5%)
-32.33M
est: -45.51M (+29.0%)
-175.09M
est: -99.81M (-75.4%)
-106.45M
-199.23M – -19.09M
-6.7% YoY
-105.21M
-224.14M – 830.1K
+1.2% YoY
-89.77M
-144.44M – -830.1K
+14.7% YoY
-41.51M
-47.40M – -32.45M
+53.8% YoY
44.00M
34.39M – 50.24M
+206.0% YoY
SGA
15.42M
est: 20.94M (-26.4%)
24.81M
est: 37.40M (-33.7%)
48.24M
est: 73.01M (-33.9%)
279.90M
218.51M – 328.41M
+283.4% YoY
754.60M
642.26M – 819.07M
+169.6% YoY
2.35B
2.35B – 2.35B
+211.1% YoY
5.02B
4.17B – 5.57B
+113.7% YoY
6.58B
5.47B – 7.30B
+31.1% YoY
EPS
-0.49
est: -0.65 (+24.4%)
-0.63
est: -0.57 (-10.5%)
-2.11
est: -1.25 (-68.8%)
-1.06
-2.40 – -0.23
+14.9% YoY
-1.05
-2.70 – 0.01
+1.6% YoY
-0.88
-1.74 – -0.01
+16.4% YoY
-0.50
-0.57 – -0.39
+42.9% YoY
0.53
0.41 – 0.61
+206.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.32M
OE per share TTM
-0.21
Owner's Yield
-2.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
163.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
66
Total invested
70.14M
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AK Jensen Investment Management Limited 6.52M 13.80% 6.52M 6.52M FI, OO United Kingdom 2023-11-03

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
66
-122 vs prev Q
New positions
18
Closed positions
131
Increased
44
Reduced
14
Put/Call ratio
0.00
Calls held
150.4K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 188.6K +188.6K (+100.0%) 1.01B +1.0B (+100.0%) 0.21% +0.213 pp 0.40% +0.398 pp USD5.35 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 6.79M +1.3M (+24.3%) 36.32M -16.2M (-30.9%) 7.67% +0.187 pp 0.00% 0.000 pp USD5.07 +5.5% 6 qtrs
3 VANGUARD GROUP INC 6.41M +1.9M (+41.8%) 34.27M -9.2M (-21.1%) 7.23% +1.048 pp 0.00% 0.000 pp USD5.28 +1.3% 10 qtrs
4 ALYESKA INVESTMENT GROUP, L.P. 4.90M +2.1M (+73.4%) 26.19M -963.2K (-3.5%) 5.53% +1.662 pp 0.07% -0.008 pp USD6.51 -17.8% 6 qtrs
5 ROVIDA INVESTMENT MANAGEMENT LTD 4.10M +900.0K (+28.1%) 21.89M -8.8M (-28.7%) 4.63% +0.247 pp 2.98% -0.499 pp USD7.23 -26.0% 5 qtrs
6 UBS GROUP AG 2.41M +1.4M (+150.3%) 12.87M +3.6M (+39.2%) 2.72% +1.401 pp 0.00% +0.001 pp USD5.34 +0.2% 13 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 2.38M +521.6K (+28.0%) 12.76M -5.2M (-28.8%) 2.69% +0.141 pp 0.00% 0.000 pp USD5.07 +5.5% 10 qtrs
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.13M +362.3K (+20.5%) 11.40M -5.6M (-33.0%) 2.41% -0.016 pp 0.00% -0.001 pp USD6.60 -18.9% 5 qtrs
9 AWM INVESTMENT COMPANY, INC. 2.12M -834.1K (-28.2%) 11.37M -17.1M (-60.1%) 2.40% -1.653 pp 1.10% -1.571 pp USD3.12 +71.5% 6 qtrs
10 STATE STREET CORP 1.84M +438.7K (+31.2%) 9.87M -3.7M (-27.0%) 2.08% +0.157 pp 0.00% 0.000 pp USD5.06 +5.7% 9 qtrs
11 GOLDMAN SACHS GROUP INC 1.72M +1.3M (+319.6%) 9.18M +5.2M (+133.4%) 1.94% +1.377 pp 0.00% +0.001 pp USD6.27 -14.7% 8 qtrs
12 MORGAN STANLEY 1.71M +1.3M (+288.8%) 9.15M +4.9M (+116.2%) 1.93% +1.329 pp 0.00% +0.000 pp USD5.30 +0.9% 8 qtrs
13 JANE STREET GROUP, LLC 1.59M +368.2K (+30.2%) 8.49M -3.2M (-27.6%) 1.79% +0.123 pp 0.00% -0.001 pp USD8.42 -36.5% 3 qtrs
14 EXCHANGE TRADED CONCEPTS, LLC 1.40M +194.0K (+16.1%) 7.49M -4.1M (-35.4%) 1.58% -0.071 pp 0.06% -0.042 pp USD7.08 -24.4% 3 qtrs
15 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 944.3K +280.4K (+42.2%) 5.05M -1.3M (-20.9%) 1.07% +0.157 pp 0.01% -0.011 pp USD4.13 +29.5% 6 qtrs
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 885.7K +223.8K (+33.8%) 4.74M -1.6M (-25.6%) 1.00% +0.094 pp 0.00% 0.000 pp USD7.39 -27.6% 7 qtrs
17 TELEMARK ASSET MANAGEMENT, LLC 825.0K -500.0K (-37.7%) 4.41M -8.3M (-65.4%) 0.93% -0.883 pp 0.44% -0.769 pp USD2.78 +92.4% 6 qtrs
18 MARSHALL WACE, LLP 818.1K -461.0K (-36.0%) 4.38M -7.9M (-64.4%) 0.92% -0.828 pp 0.00% -0.009 pp USD9.45 -43.4% 8 qtrs
19 NORTHERN TRUST CORP 745.9K +145.9K (+24.3%) 3.99M -1.8M (-30.9%) 0.84% +0.021 pp 0.00% 0.000 pp USD5.01 +6.8% 10 qtrs
20 DIAMETRIC CAPITAL, LP 737.3K +381.6K (+107.3%) 3.94M +522.9K (+15.3%) 0.83% +0.346 pp 1.06% -0.212 pp USD5.09 +5.1% 6 qtrs
21 CITADEL ADVISORS LLC 632.5K +120.7K (+23.6%) 3.38M -1.5M (-31.3%) 0.71% +0.013 pp 0.00% 0.000 pp USD6.29 -14.9% 5 qtrs
22 WIM INVESTMENT MANAGEMENT LTD 601.4K +601.4K (+100.0%) 3.22M +3.2M (+100.0%) 0.68% +0.679 pp 0.83% +0.832 pp USD5.35 +0.0% 1 qtrs NEW
23 PEAK6 LLC 600.7K -81.8K (-12.0%) 3.21M -3.4M (-51.1%) 0.68% -0.256 pp 0.01% -0.004 pp USD7.36 -27.3% 3 qtrs
24 SHAY CAPITAL LLC 579.0K +431.0K (+291.2%) 3.10M +1.7M (+117.6%) 0.65% +0.451 pp 0.32% +0.196 pp USD6.27 -14.7% 3 qtrs
25 BARCLAYS PLC 506.8K +434.5K (+600.7%) 2.71M +2.5M (+1,248.4%) 0.57% +0.473 pp 0.00% +0.001 pp USD5.37 -0.4% 7 qtrs
26 TUDOR INVESTMENT CORP ET AL 470.0K +470.0K (+100.0%) 2.51M +2.5M (+100.0%) 0.53% +0.531 pp 0.00% +0.005 pp USD5.35 +0.0% 1 qtrs NEW
27 HITE HEDGE ASSET MANAGEMENT LLC 449.9K +449.9K (+100.0%) 2.41M +2.4M (+100.0%) 0.51% +0.508 pp 0.15% +0.154 pp USD5.35 +0.0% 1 qtrs NEW
28 GROUP ONE TRADING, L.P. 444.3K -183.9K (-29.3%) 2.38M -3.7M (-60.7%) 0.50% -0.359 pp 0.00% -0.007 pp USD6.33 -15.5% 5 qtrs
29 SCHONFELD STRATEGIC ADVISORS LLC 414.9K +215.0K (+107.6%) 2.22M +297.1K (+15.5%) 0.47% +0.195 pp 0.01% -0.001 pp USD7.41 -27.8% 2 qtrs
30 PACER ADVISORS, INC. 404.4K +404.4K (+100.0%) 2.16M +2.2M (+100.0%) 0.46% +0.457 pp 0.01% +0.006 pp USD5.35 +0.0% 1 qtrs NEW
31 RATHBONES GROUP PLC 399.6K +162.5K (+68.6%) 2.14M -142.7K (-6.3%) 0.45% +0.127 pp 0.01% -0.001 pp USD4.22 +26.8% 9 qtrs
32 QUANTBOT TECHNOLOGIES LP 396.6K +393.0K (+11,040.4%) 2.12M +2.1M (+6,095.6%) 0.45% +0.443 pp 0.07% +0.070 pp USD5.39 -0.7% 2 qtrs
33 SABA CAPITAL MANAGEMENT, L.P. 356.4K +356.4K (+100.0%) 1.91M +1.9M (+100.0%) 0.40% +0.402 pp 0.06% +0.057 pp USD5.35 +0.0% 1 qtrs NEW
34 TWO SIGMA INVESTMENTS, LP 356.2K +19.0K (+5.6%) 1.91M -1.3M (-41.3%) 0.40% -0.060 pp 0.00% -0.002 pp USD5.67 -5.6% 5 qtrs
35 GSA CAPITAL PARTNERS LLP 329.5K +9.3K (+2.9%) 1.76M -1.3M (-42.8%) 0.37% -0.067 pp 0.15% -0.105 pp USD2.71 +97.4% 9 qtrs
36 CAPROCK GROUP, LLC 322.3K +26.3K (+8.9%) 1.72M -1.0M (-37.2%) 0.36% -0.041 pp 0.04% -0.031 pp USD9.27 -42.3% 2 qtrs
37 IMC-CHICAGO, LLC 294.5K +261.3K (+786.3%) 1.58M +1.3M (+392.9%) 0.33% +0.287 pp 0.00% +0.001 pp USD5.58 -4.1% 3 qtrs
38 BURKEHILL GLOBAL MANAGEMENT, LP 250.0K +250.0K (+100.0%) 1.34M +1.3M (+100.0%) 0.28% +0.282 pp 0.09% +0.088 pp USD5.35 +0.0% 1 qtrs NEW
39 CRAWFORD FUND MANAGEMENT, LLC 244.0K +92.0K (+60.5%) 1.31M -156.8K (-10.7%) 0.28% +0.067 pp 0.17% -0.062 pp USD8.01 -33.2% 2 qtrs
40 BANK OF NEW YORK MELLON CORP 244.0K +32.4K (+15.3%) 1.31M -730.3K (-35.9%) 0.28% -0.014 pp 0.00% 0.000 pp USD5.33 +0.4% 7 qtrs
41 BANK OF AMERICA CORP /DE/ 230.9K +102.6K (+80.0%) 1.24M +997.0 (+0.1%) 0.26% +0.085 pp 0.00% +0.000 pp USD5.12 +4.5% 9 qtrs
42 PRELUDE CAPITAL MANAGEMENT, LLC 228.5K +130.1K (+132.2%) 1.22M +275.8K (+29.1%) 0.26% +0.123 pp 0.09% +0.016 pp USD4.52 +18.4% 6 qtrs
43 SWISS NATIONAL BANK 210.1K +210.1K (+100.0%) 1.12M +1.1M (+100.0%) 0.24% +0.237 pp 0.00% +0.001 pp USD5.35 +0.0% 1 qtrs NEW
44 AROSA CAPITAL MANAGEMENT LP 200.0K +200.0K (+100.0%) 1.07M +1.1M (+100.0%) 0.23% +0.226 pp 0.13% +0.135 pp USD5.35 +0.0% 1 qtrs NEW
45 JPMORGAN CHASE & CO 194.5K -180.2K (-48.1%) 1.04M -2.6M (-71.1%) 0.22% -0.294 pp 0.00% 0.000 pp USD6.60 -18.9% 10 qtrs
46 VERITION FUND MANAGEMENT LLC 187.7K -176.0K (-48.4%) 1.00M -2.5M (-71.3%) 0.21% -0.286 pp 0.00% -0.011 pp USD9.18 -41.7% 3 qtrs
47 NUVEEN, LLC 182.7K +15.4K (+9.2%) 977.6K -632.6K (-39.3%) 0.21% -0.023 pp 0.00% 0.000 pp USD5.71 -6.3% 4 qtrs
48 PFG INVESTMENTS, LLC 181.8K +158.0K (+663.9%) 972.6K +743.7K (+324.8%) 0.21% +0.173 pp 0.05% +0.034 pp USD5.35 +0.0% 4 qtrs
49 SBI SECURITIES CO., LTD. 152.1K +100.8K (+196.2%) 813.8K +319.8K (+64.7%) 0.17% +0.102 pp 0.02% +0.008 pp USD6.31 -15.2% 5 qtrs
50 MASSAR CAPITAL MANAGEMENT, LP 147.4K +147.4K (+100.0%) 788.5K +788.5K (+100.0%) 0.17% +0.166 pp 0.08% +0.085 pp USD5.35 +0.0% 1 qtrs NEW
51 RUSSELL INVESTMENTS GROUP, LTD. 145.5K +18.9K (+14.9%) 778.2K -439.5K (-36.1%) 0.16% -0.009 pp 0.00% -0.001 pp USD8.68 -38.4% 6 qtrs
52 POLEN CAPITAL MANAGEMENT LLC 139.5K -93.4K (-40.1%) 746.4K -1.5M (-66.7%) 0.16% -0.162 pp 0.00% -0.004 pp USD7.92 -32.4% 3 qtrs
53 EMPOWERED FUNDS, LLC 134.6K +134.6K (+100.0%) 720.1K +720.1K (+100.0%) 0.15% +0.152 pp 0.01% +0.006 pp USD5.35 +0.0% 1 qtrs NEW
54 WELLS FARGO & COMPANY/MN 131.7K +84.6K (+179.8%) 704.4K +251.7K (+55.6%) 0.15% +0.084 pp 0.00% +0.000 pp USD5.65 -5.3% 10 qtrs
55 PENN CAPITAL MANAGEMENT COMPANY, LLC 126.9K -75.2K (-37.2%) 679.0K -1.3M (-65.1%) 0.14% -0.134 pp 0.05% -0.095 pp USD9.41 -43.1% 3 qtrs
56 FARTHER FINANCE ADVISORS, LLC 124.6K +13.4K (+12.0%) 666.4K -403.1K (-37.7%) 0.14% -0.012 pp 0.01% -0.009 pp USD7.42 -27.9% 3 qtrs
57 BANK OF MONTREAL /CAN/ 117.9K +13.5K (+12.9%) 630.7K -373.4K (-37.2%) 0.13% -0.010 pp 0.00% 0.000 pp USD8.01 -33.2% 5 qtrs
58 STIFEL FINANCIAL CORP 109.9K -8.1K (-6.9%) 587.7K -547.0K (-48.2%) 0.12% -0.038 pp 0.00% -0.001 pp USD8.88 -39.8% 3 qtrs
59 UBS ASSET MANAGEMENT AMERICAS INC 102.4K +102.4K (+100.0%) 547.7K +547.7K (+100.0%) 0.12% +0.116 pp 0.00% +0.000 pp USD5.35 +0.0% 1 qtrs NEW
60 RHUMBLINE ADVISERS 101.5K -750.0 (-0.7%) 543.2K -440.8K (-44.8%) 0.11% -0.025 pp 0.00% 0.000 pp USD5.64 -5.1% 7 qtrs
61 CANAL INSURANCE CO 100.0K +70.0K (+233.3%) 535.0K +246.0K (+85.1%) 0.11% +0.072 pp 0.13% +0.068 pp USD6.63 -19.3% 2 qtrs
62 CHICAGO PARTNERS INVESTMENT GROUP LLC 210.2K +210.2K (+100.0%) 526.1K +526.1K (+100.0%) 0.24% +0.237 pp 0.01% +0.013 pp USD5.35 +0.0% 1 qtrs NEW
63 SIMPLEX TRADING, LLC 93.7K +80.3K (+599.5%) 501.4K +373.4K (+291.7%) 0.11% +0.088 pp 0.00% +0.000 pp USD5.63 -5.0% 5 qtrs
64 QUEST PARTNERS LLC 88.2K +59.9K (+211.9%) 471.7K +199.8K (+73.5%) 0.10% +0.061 pp 0.03% +0.009 pp USD5.99 -10.7% 3 qtrs
65 JEFFERIES FINANCIAL GROUP INC. 87.3K +47.7K (+120.8%) 466.8K +86.6K (+22.8%) 0.10% +0.044 pp 0.00% +0.001 pp USD7.28 -26.5% 2 qtrs
66 MAREX GROUP PLC 85.2K +16.7K (+24.4%) 455.8K -203.1K (-30.8%) 0.10% +0.002 pp 0.00% -0.002 pp USD6.97 -23.2% 3 qtrs
67 FNY INVESTMENT ADVISERS, LLC 85.1K +72.6K (+580.8%) 455.0K +335.0K (+279.2%) 0.10% +0.079 pp 0.13% +0.090 pp USD5.95 -10.1% 3 qtrs
68 SOUTHPORT MANAGEMENT, L.L.C. 85.0K +55.0K (+183.3%) 454.8K +166.2K (+57.6%) 0.10% +0.055 pp 1.59% +0.397 pp USD6.86 -22.0% 2 qtrs
69 BALYASNY ASSET MANAGEMENT L.P. 80.5K +37.6K (+87.8%) 430.8K +18.2K (+4.4%) 0.09% +0.032 pp 0.00% +0.000 pp USD7.62 -29.8% 4 qtrs
70 MOORE CAPITAL MANAGEMENT, LP 80.0K -120.0K (-60.0%) 428.0K -1.5M (-77.8%) 0.09% -0.184 pp 0.01% -0.020 pp USD9.62 -44.4% 2 qtrs
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77.2K +73.4K (+1,949.6%) 413.1K +376.8K (+1,039.8%) 0.09% +0.082 pp 0.00% +0.000 pp USD5.24 +2.1% 7 qtrs
72 SEI INVESTMENTS CO 77.0K +77.0K (+100.0%) 412.0K +412.0K (+100.0%) 0.09% +0.087 pp 0.00% +0.000 pp USD5.35 +0.0% 1 qtrs NEW
73 LEGAL & GENERAL GROUP PLC 76.5K +68.1K (+813.3%) 409.3K +328.7K (+407.9%) 0.09% +0.075 pp 0.00% +0.000 pp USD5.29 +1.1% 7 qtrs
74 CITIGROUP INC 75.4K +60.6K (+410.8%) 403.1K +261.2K (+184.0%) 0.09% +0.065 pp 0.00% +0.000 pp USD5.01 +6.8% 8 qtrs
75 BREVAN HOWARD CAPITAL MANAGEMENT LP 72.0K +10.9K (+17.8%) 385.6K -202.4K (-34.4%) 0.08% -0.002 pp 0.00% +0.002 pp USD8.97 -40.4% 2 qtrs
76 CETERA INVESTMENT ADVISERS 71.3K +58.4K (+453.9%) 381.5K +257.7K (+208.1%) 0.08% +0.063 pp 0.00% +0.000 pp USD6.12 -12.6% 2 qtrs
77 DEUTSCHE BANK AG\ 68.6K +25.9K (+60.7%) 367.1K -43.7K (-10.6%) 0.08% +0.019 pp 0.00% +0.000 pp USD4.82 +11.0% 7 qtrs
78 GRAHAM CAPITAL MANAGEMENT, L.P. 67.0K +67.0K (+100.0%) 358.4K +358.4K (+100.0%) 0.08% +0.076 pp 0.01% +0.009 pp USD5.35 +0.0% 1 qtrs NEW
79 NATIONAL BANK OF CANADA /FI/ 62.4K +32.2K (+107.0%) 333.2K +44.1K (+15.2%) 0.07% +0.029 pp 0.00% +0.000 pp USD7.21 -25.8% 5 qtrs
80 INVESCO LTD. 59.6K -83.8K (-58.4%) 318.6K -1.1M (-76.9%) 0.07% -0.129 pp 0.00% 0.000 pp USD7.19 -25.6% 7 qtrs
81 QUANTINNO CAPITAL MANAGEMENT LP 56.8K +56.8K (+100.0%) 303.8K +303.8K (+100.0%) 0.06% +0.064 pp 0.00% +0.001 pp USD5.35 +0.0% 1 qtrs NEW
82 D. E. SHAW & CO., INC. 54.0K +54.0K (+100.0%) 289.1K +289.1K (+100.0%) 0.06% +0.061 pp 0.00% +0.000 pp USD5.35 +0.0% 1 qtrs NEW
83 METLIFE INVESTMENT MANAGEMENT, LLC 52.6K +6.9K (+15.1%) 281.6K -158.2K (-36.0%) 0.06% -0.003 pp 0.00% -0.001 pp USD5.01 +6.8% 6 qtrs
84 ADVISOR GROUP HOLDINGS, INC. 50.7K +13.7K (+37.2%) 271.2K -86.5K (-24.2%) 0.06% +0.007 pp 0.00% 0.000 pp USD7.60 -29.6% 7 qtrs
85 RESOLUTE CAPITAL ASSET PARTNERS LLC 50.0K +50.0K (+100.0%) 267.5K +267.5K (+100.0%) 0.06% +0.057 pp 0.13% +0.129 pp USD5.35 +0.0% 1 qtrs NEW
86 PRICE T ROWE ASSOCIATES INC /MD/ 49.0K -998.7K (-95.3%) 263.0K -9.8M (-97.4%) 0.06% -1.380 pp 0.00% -0.001 pp USD9.47 -43.5% 6 qtrs
87 LPL FINANCIAL LLC 47.6K +34.4K (+261.5%) 254.7K +128.0K (+101.0%) 0.05% +0.036 pp 0.00% +0.000 pp USD5.91 -9.5% 5 qtrs
88 COMMONWEALTH EQUITY SERVICES, LLC 44.9K -20.5K (-31.4%) 240.2K -388.8K (-61.8%) 0.05% -0.039 pp 0.00% -0.001 pp USD7.79 -31.3% 3 qtrs
89 ATOM INVESTORS LP 44.7K +44.7K (+100.0%) 238.9K +238.9K (+100.0%) 0.05% +0.050 pp 0.02% +0.019 pp USD5.35 +0.0% 1 qtrs NEW
90 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 42.9K +7.3K (+20.6%) 229.7K -112.7K (-32.9%) 0.05% 0.000 pp 0.00% 0.000 pp USD4.27 +25.3% 6 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 74 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 City Different Investments Global Equity ETF CDIG 2.39% 963.0K 0.75%
2 BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT.TO 2.18% 1.23M 0.61%
3 Range Nuclear Renaissance Index ETF NUKZ 1.45% 12.11M 0.85%
4 Pacer Data & Infrastructure Real Estate ETF SRVR 0.98% 3.63M 0.49%
5 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ 0.92% 697.3K 0.78%
6 American Beacon GLG Natural Resources ETF MGNR 0.50% 4.60M 0.75%
7 iShares Micro-Cap ETF IWC 0.13% 1.96M 0.60%
8 Vanguard Materials ETF VAW 0.05% 2.39M 0.09%
9 Vanguard Russell 2000 Growth ETF VTWG 0.05% 820.9K 0.06%
10 Texas Capital Texas Equity Index ETF TXS 0.04% 13.4K 0.49%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
3
Shares acquired
Shares disposed
57.3K
Cash buys
Cash sales
3.00
Net activity
-57,266
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-16 Moore Duncan Director S-Sale D Common Stock 11,642 5.21 60.6K 1,044,928 D
2026-04-16 Ainscow Robert Officer S-Sale D Common Stock 22,500 5.21 117.1K 1,490,317 D
2026-04-15 Kiessling Heather Officer S-Sale D Common Stock 23,124 5.48 126.7K 709,376 D
2026-03-06 Ainscow Robert Officer S-Sale D Common Stock 25,000 4.51 112.8K 1,512,817 D
2026-03-02 Mann Paul Elliot Officer S-Sale A Common Stock 162,153 5.44 881.5K 7,597,385 D
2025-12-18 Wider Todd Director A-Award A Common Stock 36,548 0.00 772,247 D
2025-12-18 Ryan Robert John Andrew Director A-Award A Common Stock 36,548 0.00 652,222 D
2025-12-18 Moore Duncan Director A-Award A Common Stock 36,548 0.00 1,056,570 D
2025-12-18 Kiessling Heather Officer S-Sale D Common Stock 80,000 5.80 463.8K 732,500 D
2025-12-18 Hunter Ralph L. JR Director A-Award A Common Stock 36,548 0.00 47,018 D
2025-12-18 Gorley Michael Director A-Award A Common Stock 36,548 0.00 117,908 D
2025-12-08 Ainscow Robert Officer S-Sale D Common Stock 8,438 6.20 52.3K 1,546,255 D
2025-12-01 Mann Paul Elliot Director / Officer S-Sale D Common Stock 162,153 5.75 932.9K 7,759,538 D
2025-11-25 Mann Paul Elliot Director / Officer S-Sale D Common Stock 50,000 5.77 288.5K 7,921,691 D
2025-11-25 Ainscow Robert Officer S-Sale D Common Stock 25,000 5.77 144.2K 1,554,693 D
2025-11-17 Mann Paul Elliot Director / Officer S-Sale D Common Stock 112,500 7.51 844.5K 7,971,691 D
2025-11-17 Ainscow Robert Officer S-Sale D Common Stock 67,500 7.51 506.7K 1,579,693 D
2025-11-12 Wider Todd Director A-Award A Common Stock 25,469 0.00 735,699 D
2025-11-12 Moore Duncan Director A-Award A Common Stock 25,469 0.00 1,020,022 D
2025-10-14 Ainscow Robert Officer S-Sale D Common Stock 22,500 13.60 306.0K 1,647,193 D
2025-09-30 Gorley Michael Director S-Sale D Common Stock 64,000 9.75 624.2K 81,360 D
2025-09-15 Wider Todd Director S-Sale D Common Stock 74,108 8.76 648.8K 710,230 D
2025-09-14 Wider Todd Director M-Exempt D Stock Option (right to buy) 96,000 2.00 192.0K 0 D
2025-09-09 Mann Paul Elliot Director / Officer / 10% Owner M-Exempt A Common Stock 1,000,000 2.00 2.00M 8,399,734 D
2025-09-09 Ainscow Robert Officer M-Exempt D Employee Stock Option (right to buy) 135,000 2.00 270.0K 0 D
2025-09-08 Mann Paul Elliot Director / Officer / 10% Owner S-Sale D Common Stock 81,076 8.53 691.4K 7,234,378 D
2025-09-08 Ainscow Robert Officer S-Sale D Common Stock 8,438 8.53 71.9K 1,411,554 D
2025-09-06 Hunter Ralph L. JR Director Common Stock, par value $0.01 per share 0 0.00 0 D
2025-08-29 Moore Duncan Director S-Sale D Common Stock 75,000 9.28 696.2K 994,553 D
2025-08-01 Ainscow Donald George Officer Common Stock, par value $0.01 per share 0 0.00 100,000 D
2025-04-17 Mann Paul Elliot Director / Officer / 10% Owner S-Sale D Common Stock 316,666 5.62 1.78M 7,315,454 D
2025-04-17 Ainscow Robert Officer S-Sale D Common Stock 66,668 5.62 374.8K 1,419,992 D
2025-04-16 Mann Paul Elliot Director / Officer / 10% Owner S-Sale D Common Stock 316,667 5.45 1.72M 7,632,120 D
2025-04-16 Ainscow Robert Officer S-Sale D Common Stock 66,666 5.45 363.0K 1,486,660 D
2025-04-15 Mann Paul Elliot Director / Officer / 10% Owner S-Sale D Common Stock 316,667 5.75 1.82M 7,948,787 D
2025-04-15 Ainscow Robert Officer S-Sale D Common Stock 66,666 5.75 383.6K 1,553,326 D
2025-04-14 Mann Paul Elliot Director / Officer / 10% Owner A-Award A Common Stock 1,441,361 0.00 8,265,454 D
2025-04-14 Kiessling Heather Officer A-Award A Common Stock 400,000 0.00 812,500 D
2025-04-14 Ainscow Robert Officer A-Award A Common Stock 400,000 0.00 1,619,992 D
2024-12-31 Ryan Robert John Andrew 0 0.00 0
2024-12-31 Gorley Michael 0 0.00 0
2024-12-09 Moore Duncan Director A-Award A Common Stock 95,238 0.00 1,069,553 D
2024-11-20 Wider Todd Director A-Award A Common Stock 42,522 0.00 710,230 D
2024-11-20 Ryan Robert John Andrew Director A-Award A Common Stock 42,522 0.00 614,624 D
2024-11-20 Moore Duncan Director A-Award A Common Stock 42,522 0.00 896,689 D
2024-11-20 Gorley Michael Director A-Award A Common Stock 42,522 0.00 144,360 D
2024-10-11 AK Jensen Investment Management Ltd 10% Owner A-Award A Common Stock, par value $0.01 per share 30,000 3.03 90.8K 6,746,874 I
2024-10-10 AK Jensen Investment Management Ltd 10% Owner Common Stock, par value $0.01 per share 0 0.00 6,716,874 I
2024-09-06 Mann Paul Elliot Director / Officer / 10% Owner A-Award A Common Stock 978,466 0.00 6,824,093
2024-09-06 Ainscow Robert Officer A-Award A Common Stock 300,000 0.00 1,219,992
2024-08-13 Wider Todd Director A-Award A Common Stock 95,238 0.00 667,708
2024-08-13 Gorley Michael Director A-Award A Common Stock 8,380 0.00 101,838
2024-08-02 AK Jensen Investment Management Ltd 10% Owner S-Sale D Common Stock 80,000 2.23 178.3K 6,566,874
2024-08-01 AK Jensen Investment Management Ltd 10% Owner S-Sale D Common Stock, par value $0.01 per share ("Common Stock") 31,849 2.45 78.0K 6,646,874
2024-07-15 Mann Paul Elliot Officer P-Purchase A Common Stock 39,984 2.50 100.0K 5,845,627
2024-07-15 Ainscow Robert Officer P-Purchase A Common Stock 19,992 2.50 50.0K 919,992
2024-07-10 AK Jensen Investment Management Ltd 10% Owner P-Purchase A Common Stock 61,849 3.40 210.2K 6,678,723
2024-07-09 AK Jensen Investment Management Ltd 10% Owner P-Purchase A Common Stock 30,000 3.05 91.5K 6,616,874
2024-07-08 AK Jensen Investment Management Ltd 10% Owner P-Purchase A Common Stock, par value $0.01 per share ("Common Stock") 70,000 3.05 213.4K 6,586,874
2024-07-01 Kiessling Heather Officer D Common Stock, par value $0.01 per share 0 0.00 12,500
2024-04-30 Ryan Robert John Andrew Director P-Purchase A Common Stock 3,734 3.72 13.9K 559,602
2024-04-29 Ryan Robert John Andrew Director P-Purchase A Common Stock 4,313 3.20 13.8K 555,868
2024-04-26 Ryan Robert John Andrew Director P-Purchase A Common Stock 5,000 3.48 17.4K 551,555
2024-04-25 Ryan Robert John Andrew Director P-Purchase A Common Stock 2,000 3.40 6.8K 546,555
2024-01-29 Ryan Robert John Andrew Director P-Purchase A Common Stock 15,596 2.35 36.7K 537,055
2024-01-25 Ryan Robert John Andrew Director P-Purchase A Common Stock 100 2.54 254.00 521,459
2024-01-17 Ryan Robert John Andrew Director P-Purchase A Common Stock 100 1.91 191.00 521,359
2024-01-16 Ryan Robert John Andrew Director P-Purchase A Common Stock 2,550 1.92 4.9K 521,259
2024-01-14 Ryan Robert John Andrew Director D Common Stock, par value $0.01 per share 0 0.00 468,458
2023-10-26 Wider Todd Director P-Purchase A Common Stock 94,844 0.96 91.1K 494,844
2023-10-26 Moore Duncan Director P-Purchase A Common Stock 104,167 0.96 100.0K 854,167
2023-10-26 Donfeld Joshua Jay Director P-Purchase A Common Stock 104,167 0.96 100.0K 1,104,167
2023-10-23 Gorley Michael Director 0 0.00 0
2023-10-09 AK Jensen Investment Management Ltd 10% Owner I Common Stock, par value $0.01 per share 0 0.00 6,516,874
2023-08-10 Moore Duncan Director A-Award A Common Stock 200,000 0.00 750,000
2023-06-29 Moore Duncan Director P-Purchase A Common Stock 50,000 0.50 25.0K 550,000
2023-05-18 Moore Duncan Director P-Purchase A Common Stock 20,000 0.31 6.2K 450,000
2023-05-10 Moore Duncan Director P-Purchase A Common Stock 10,000 0.50 5.0K 430,000
2023-04-06 Moore Duncan Director P-Purchase A Common Stock 20,000 1.00 20.0K 420,000
2023-03-01 Vasnetsov Sergey Director A-Award A Common Stock 538,607 0.00 3,838,607
2023-03-01 Mann Paul Elliot Director / Officer / 10% Owner A-Award A Common Stock 718,143 0.00 5,805,643
2022-12-30 Vasnetsov Sergey Director A-Award A Common Stock 500,000 0.00 3,300,000
2022-12-30 Mann Paul Elliot Director / Officer / 10% Owner A-Award A Common Stock 1,000,000 0.00 5,087,500
2022-12-30 Ainscow Robert Officer A-Award A Common Stock 50,000 0.00 900,000
2022-11-15 Wider Todd Director A-Award A Common Stock 200,000 0.00 400,000
2022-11-15 Vasnetsov Sergey Director A-Award A Common Stock 600,000 0.00 2,800,000
2022-11-15 Strydom Hendrik Director A-Award A Common Stock 200,000 0.00 3,797,423
2022-11-15 Moore Duncan Director A-Award A Common Stock 200,000 0.00 400,000
2022-11-15 Mann Paul Elliot Officer A-Award A Common Stock 1,000,000 0.00 4,087,500
2022-11-15 Donfeld Joshua Jay Director A-Award A Common Stock 200,000 0.00 1,000,000
2022-11-15 Ainscow Robert Officer A-Award A Common Stock 600,000 0.00 850,000
2022-11-09 Wider Todd Director D Common Stock 0 0.00 200,000
2022-11-09 Vasnetsov Sergey Director I Common Stock 0 0.00 600,000
2022-11-09 Strydom Hendrik Director I Common Stock 0 0.00 3,597,423
2022-11-09 Ronander Einar Director I Common Stock 0 0.00 3,597,424
2022-11-09 Moore Duncan Director D Employee Stock Option (right to buy) 96,000 2.00 192.0K
2022-11-09 Mann Paul Elliot Officer D Common Stock 0 0.00 3,050,000
2022-11-09 Donfeld Joshua Jay Director D Common Stock 0 0.00 800,000
2022-11-09 Ainscow Robert Officer D Employee Stock Option (right to buy) 135,000 2.00 270.0K

Executive team

Top executives
EBIT / Employee
-11.7K
Shares Outstanding
83.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-06 8-K
2026-04-30 10-K/A
2026-04-27 SC 13G/A
2026-04-17 4
2026-04-17 4
2026-04-17 4
2026-04-13 8-K
2026-04-13 4
2026-04-10 8-K

Executive team

NameTitleCompensationGender
Paul Elliot Mann Executive Chairman & CEO 1M male
Heather Kiessling Chief Financial Officer 690.0K female
Robert Ainscow Chief Operating Officer 638.6K male
Hendrik Strydom Chief Technology Officer 122.4K
Stefano Marani President of Electronics & Space male
Donald George Ainscow EVP, General Counsel & Secretary male
Xandra van Heerden Head of Research & Development
Gerdus Kemp Medical Director & Chief Executive Officer of Pet Labs
Hendrik T. van Wyk Head of Engineering male
Nicholas Michael Mitchell Co-Chief Operating Officer male
ESG Rating
B
CHEMICALS
Rank: 13 out of 17
2025
E (Environmental)
61.2 / 63.0
Company / Sector avg.
S (Social)
60.1 / 69.7
Company / Sector avg.
G (Governance)
62.2 / 62.2
Company / Sector avg.
ESG Total
61.2 / 65.0
Company / Sector avg.
ESG Score History CHEMICALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits