Materials · Miscellaneous Chemical Products · Nasdaq · CIK 1921865 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.00 · Day +1.27% · Mkt cap $613M · 1Y −55.7% · Off 52W high −72.4% · Vol (1Y) 106.3% Price2023-08-21 → 2026-08-21 ASPI close: $1.1 on 2023-08-21 to $4.0 on 2026-08-21. Split-adj closes · 240 of 944 · price returnⓘ At a glance | Short interest17.4% of sh out | | Days to cover6.1d | | 13F net flow (QoQ)−1.04% | | Top-10 13F concentration62.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$30.9M | | Earnings (TTM)-$117.3M | | ROE−126.8% | | Net margin−670.2% | | Debt / equity0.07× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−25.2% | | 1Y−55.7% | | 3Y+250.9% | | Since incept. (ann.)+11.3% |
Total return · from 2022-11-10ⓘ Risk | Ann. volatility (1Y)106.3% | | Ann. volatility (3Y)107.3% | | Sharpe (1Y)−0.25 | | Sharpe (3Y)0.92 | | Max drawdown (1Y)−74.8% | | Max drawdown (3Y)−74.8% | | Beta (3Y vs SPY)3.34 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.3M | $37M | 6.61% | +22.7% | | Encompass Capital Advisors LLC | 6.9M | $31M | 5.49% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $22M | 4.02% | new | | Rovida Investment Management Ltd | 4.1M | $18M | 3.26% | +0.0% | | UBS Group AG | 2.8M | $13M | 2.26% | +18.1% | | GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $12M | 2.18% | +14.9% | | Alyeska Investment Group, L.P. | 2.7M | $12M | 2.14% | −45.0% | | STATE STREET CORP | 2.3M | $10M | 1.84% | +25.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.27 | — | $5.1M | +327.6% | | 2026-03-31 | 2026-05-20 | −$0.06 | — | $4.2M | +279.3% | | 2025-12-31 | 2026-04-10 | −$0.81 | — | $16.7M | +1295.7% | | 2025-09-30 | 2025-11-19 | −$0.15 | — | $4.9M | +349.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) HK 76% · ZA 20% · US 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
