ASBP

Aspire Biopharma Holdings, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
8.16
▲ 0.34 (4.35%)
MARKET ·

Price

Open
7.82
Prev close
7.82
Day high
8.20
Day low
7.90
Volume
30.36K
Market cap
P/E (TTM)
52W range
0.11 – 23.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+10.54% +6.8%
3M
+42.58% +39.5%
6M
+457.34% +446.3%
YTD
+50.95% +38.7%
1Y
-61.68% -81.7%
3Y
-98.19% -172.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.66
+6.58% from price
SMA 20
7.30
+9.22% from price
SMA 50
6.66
+19.69% from price
SMA 100
4.73
+72.35% from price
SMA 200
3.89
+105.08% from price
EMA 12
7.60
+7.40% from price
EMA 26
7.22
+12.97% from price
EMA 50
6.57
+24.23% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.37
Hist 0.02
ATR (14)
0.59
7.37% of price
Realised vol 30D
118.3%
Annualised
Bollinger upper
8.42
20, 2σ
Bollinger lower
6.17
20, 2σ
50 / 200 cross
Golden
6.66 vs 3.89
Trend bias
Above 200
+105.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
5.19
More volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
118.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.59
7.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.