- ISIN
- US7389201077
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Apr 11, 2022
Highlights
- Market Cap
- $985.55K
- Enterprise Value
- -$3.87M
- EPS (TTM)
- -$11.41
- Total Revenue (TTM)
- $34.56K
- Gross Profit (TTM)
- $5.63K
- EBITDA (TTM)
- -$5.35M
- Year Range
- $3.31 - $1,050.36
- ROA (TTM)
- -165.27%
- ROE (TTM)
- -304.07%
Share Price Chart
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Performance
ASBP Performance Chart
Aspire BioPharma, Inc (ASBP) is down 96.0% since the beginning of the year. At $6 per share, ASBP is trading 99.4% below its 52-week high of $1,050.
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Returns By Period
Aspire BioPharma, Inc (ASBP) has returned -96.03% so far this year and -98.19% over the past 12 months.
Aspire BioPharma, Inc
- 1D
- -4.41%
- 1M
- 16.27%
- YTD
- -96.03%
- 6M
- -94.60%
- 1Y
- -98.19%
- 3Y*
- -92.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASBP Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2022, ASBP's average daily return is -0.33%, while the average monthly return is -6.28%.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2025 with a return of +85.7%, while the worst month was Feb 2025 at -88.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASBP closed higher 34% of trading days. The best single day was May 28, 2025 with a return of +197.4%, while the worst single day was Feb 21, 2025 at -58.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -59.63% | -34.74% | -25.90% | -78.51% | -17.31% | 14.57% | -96.03% | ||||||
| 2025 | 12.52% | -88.41% | -61.16% | -27.22% | 1.44% | -37.46% | 41.67% | 50.96% | -64.19% | 85.68% | -72.37% | 24.79% | -98.85% |
| 2024 | 0.18% | 1.01% | -0.05% | 1.23% | 0.90% | 0.18% | -0.18% | -0.18% | 8.73% | -6.31% | 0.48% | 0.04% | 5.60% |
| 2023 | 0.97% | 0.29% | 0.67% | 0.14% | -1.09% | 0.19% | 0.77% | 3.38% | -0.23% | 0.28% | -0.00% | 0.28% | 5.73% |
| 2022 | 0.10% | -0.30% | 0.30% | 0.45% | 0.60% | 0.55% | 0.30% | 0.79% | 0.49% | 3.31% |
Benchmark Metrics
Aspire BioPharma, Inc has an annualized alpha of -59.89%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 11, 2022.
- This stock participated in 247.54% of S&P 500 Index downside but only -128.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -59.89%
- Beta
- 0.66
- R²
- 0.01
- Upside Capture
- -128.61%
- Downside Capture
- 247.54%
Return for Risk
Risk / Return Rank
ASBP ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aspire BioPharma, Inc (ASBP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASBP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.32 | 12.44 | -13.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aspire BioPharma, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aspire BioPharma, Inc was 99.97%, occurring on May 7, 2026. The portfolio has not yet recovered.
The current Aspire BioPharma, Inc drawdown is 99.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.97%May 2026 | 1y 2mo | — | 1y 4moFeb 2025 - now |
2025 selloff2025 | -20.00%Feb 2025 | 3mo 15d | 7d | 3mo 22dOct 2024 - Feb 2025 |
2024 correction2024 | -11.92%Oct 2024 | 1d | 10d | 11dOct 2024 - Oct 2024 |
2023 correction2023 | -11.82%Sep 2023 | 1mo | 4d | 1mo 4dAug 2023 - Oct 2023 |
2023 pullback2023 | -8.06%Oct 2023 | 0s | 16d | 16dOct 2023 - Oct 2023 |
Drawdown Indicators
| ASBP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -99.34% | -9.10% | -90.24% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.96% | -1.80% | -98.16% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -10.71% | -23.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.39% | 2.03% | +72.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aspire BioPharma, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aspire BioPharma, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASBP relative to other companies in the Biotechnology industry. Currently, ASBP has a P/S ratio of 187.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASBP in comparison with other companies in the Biotechnology industry. Currently, ASBP has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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