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Aspen Aerogels, Inc. (ASPN)

NYSE: ASPN · USD

$4.51

+0.42 (+10.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	373.8M
Revenue (ttm)	230.3M
Net income (ttm)	-112M
EPS (ttm)	-$1.36
Shares out	82.9M
Volume	1,303,344
Beta	2.98
Price target	$6.35	+40.8%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 230.3M
Net income (ttm): -112M
EPS (ttm): -$1.36
Market cap: 373.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All ASPN indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001145986
Company name	Aspen Aerogels, Inc.
Country	United States
Country code	US
Cusip	04523Y105
Employees	854
Employees Change	300%
Employees Change Percent	54.15
Enterprise value	$328.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Building Products & Equipment
Industry PE	35.81
Industry PE Fwd	22.74
IPO Date	2014-06-13
Isin	US04523Y1055
Last refreshed	2026-07-31
Market cap	$373.8M
Market cap category	Small-Cap
Price	$4.51
Price currency	USD
Rev Per Employee	269,629.98x
Sector	Industrials
Sector PE	42.31
Sector PE Fwd	28.71
Sic	5030
Symbol	ASPN
Website	https://www.aerogel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-29.96%
EV Sales Forward	1.47x
EV/FCF	9.24x
EV/Sales	1.43x
FCF yield	9.52%
P/B ratio	1.75x
P/S ratio	1.62x
PS Forward	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-35.42%
EBITDA Margin	-15.99%
FCF margin	15.45%
Gross margin	21.52%
Gross Profit	$49.6M
Gross Profit Growth	-71.08%
Gross Profit Growth Q	-81.26%
Gross Profit Growth3 Y	61.12%
Gross Profit Growth5 Y	31.57%
Net Income	$-112M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-48.17%
Profit Margin	-48.64%
Profit Per Employee	$-131,141
ROA	-6.05
Roa5y	-6.52
ROCE	-25.28
ROE	-42.4
Roe5y	-33.11
ROIC	-23.93
Roic5y	-23.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.99%
Cagr1y	-42.2%
Cagr3y	-17.35%
Cagr5y	-34.89%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-10.95%
OCF Growth Q	506.27%
OCF Growth10 Y	21.43%
Revenue Growth	-47.3x
Revenue Growth Q	-51.88x
Revenue Growth Years	0x
Revenue Growth3 Y	7.08x
Revenue Growth5 Y	18.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$410.5M
Cash	$173.9M
Current Assets	$254M
Current Liabilities	$87.8M
Debt	$128.8M
Debt Equity	$0.6
Debt FCF	$3.62
Equity	$213.5M
Interest Coverage	-6.85
Liabilities	$197M
Long Term Assets	$156.5M
Long Term Liabilities	$109.2M
Net Cash	$45M
Net Cash By Market Cap	$12.05
Net Cash Growth	303.86%
Net Debt Equity	$-0.21
Net Debt FCF	$-1.27
Tangible Book Value	$213.5M
Tangible Book Value Per Share	$2.58
WACC	17.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	4.12
Net Working Capital	$26.6M
Quick ratio	2.4
Working Capital	$166.2M
Working Capital Turnover	$1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.28%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-9.44%
1Y total return	-42.18%
200-day SMA	4.42
3Y total return	-43.55%
50-day SMA	5.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-88.3%
All Time High	65.99
All Time High Change	-93.17%
All Time High Date	2021-11-22
All Time Low	1.6
All Time Low Change	181.88%
All Time Low Date	2018-12-27
ATR	0.35
Beta	2.98
Beta1y	2.02
Beta2y	1.89
Ch YTD	59.36
High	4.57
High52	9.78
High52 Date	2025-08-07
High52ch	-53.89%
Low	4.24
Low52	2.3
Low52 Date	2026-02-25
Low52ch	96.09%
Ma50ch	-18.8%
Premarket Change Percent	3.61
Premarket Price	$4.24
Premarket Volume	6,577
Price vs 200-day SMA	2.11%
RSI	39.21
RSI Monthly	42.36
RSI Weekly	47.01
Sharpe ratio	-0.12x
Sortino ratio	-0.1
Total Return	-4.28%
Tr YTD	59.36
Tr1m	-24.58%
Tr1w	-12.6%
Tr3m	24.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	4
Analyst Price Target Top	$5.44
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.21
Earnings Revenue Estimate	42,397,440x
Earnings Revenue Estimate Growth	-45.66x
Operating Income	$-46.8M
Operating margin	-20.31
Price target	$6.35
Price Target Change	$40.8
Price Target Change Top	$20.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,703,502%
Float Percent	92.55%
Net Borrowing	-53,896,000
Shares Insiders	1.21%
Shares Institutions	78.62%
Shares Out	82,877,453
Shares Qo Q	0.1%
Shares Yo Y	4.28%
Short Float	10.72%
Short Ratio	5.78
Short Shares	9.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$27M
Adjusted OCF	52,843,000
Average Volume	969,034.8x
Bv Per Share	2.58
CAPEX	$-25.8M
Ch10y	-9.44
Ch1m	-24.58
Ch1w	-12.6
Ch1y	-42.18
Ch3m	24.93
Ch3y	-43.55
Ch5y	-88.3
Ch6m	24.93
Change	10.27%
Change From Open	6.12
Close	4.09
Days Gap	3.91
Depreciation Amortization	22,546,000
Dollar Volume	5,878,081.4
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$-81.6M
EBITDA	$-36.8M
EPS	$-1.36
F Score	3
FCF	$35.6M
FCF EV Yield	10.82x
FCF Per Share	$0.43
Financing CF	-52,417,000
Fiscal Year End	December
Founded	2,001
Income Tax	$1.1M
Investing CF	-25,818,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Ma150	4.23
Ma150ch	6.67%
Ma20	5.05
Ma20ch	-10.64%
Net CF	-16,850,000
Next Earnings Date	2026-08-06
Open	4.25
Optionable	Yes
P FCF Ratio	10.51
P FCF Ratio SBC	13.83
P OCF Ratio	6.09
P OCF Ratio SBC	7.07
Position In Range	81.82
Post Close	4.51
Postmarket Change Percent	-1.33
Postmarket Price	$4.45
Ppne	116,618,000
Pre Close	4.09
Price Date	2026-07-30
Ptbv Ratio	1.75
Relative Volume	1.34x
Revenue	230,264,000x
SBC By Revenue	3.71x
Share Based Comp	8,542,000
Tax By Revenue	0.46x
Tr6m	24.93%
Us State	Massachusetts
Volume	1,303,344
Z Score	-1.65

Aspen Aerogels, Inc. (ASPN)

Coverage state: Market snapshot only — no published research

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Analyst estimates

Ownership and float

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