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Aspen Aerogels, Inc. (ASPN)

NYSE: ASPN · USD

$5.50

+0.11 (+1.9%)· Recorded snapshot

Market cap	456M
Revenue (ttm)	202.1M
Net income (ttm)	-126.2M
EPS (ttm)	-$1.53
Shares out	83M
Volume	509,894
Beta	3.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 202.1M
Net income (ttm): -126.2M
EPS (ttm): -$1.53
Market cap: 456M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	نگه‌داری
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	نگه‌داری
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001145986
Company name	Aspen Aerogels, Inc.
Country	United States
Country code	US
CUSIP number	04523Y105
Earnings date	2026-11-05
Earnings time	bmo
Employees	854
Employees change	300
Employees growth	54.15%
Enterprise value	$429.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2014-06-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US04523Y1055
Last 10-K release date	2026-03-13
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$456M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.50
Price currency	USD
Sector	Materials
SIC code	5030
Stock price date	2026-10-28
Symbol	ASPN
U.S. state	Massachusetts
Website	https://www.aerogel.com

Metric

Value

Amount currency

USD

CIK code

0001145986

Company name

Aspen Aerogels, Inc.

Country

United States

Country code

CUSIP number

04523Y105

Earnings date

2026-11-05

Earnings time

bmo

Employees

854

Employees change

300

Employees growth

54.15%

Enterprise value

$429.4M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2001

In index

RUSSELL2000

Industry

Specialty Chemicals

IPO date

2014-06-13

Is primary listing

Yes

Is SPAC

ISIN number

US04523Y1055

Last 10-K release date

2026-03-13

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$456M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$5.50

Price currency

USD

Sector

Materials

SIC code

5030

Stock price date

2026-10-28

Symbol

ASPN

U.S. state

Massachusetts

Website

https://www.aerogel.com

Metric	Value
Earnings yield	-27.78%
EV/FCF	12.24x
EV/Sales	2.08x
FCF / EV yield	8.17%
FCF yield	7.69%
Forward EV/Sales	1.57x
Forward P/S	1.67x
Industry forward P/E	19.58x
Industry P/E	43.86x
P/(FCF - SBC) ratio	16.7x
P/(OCF - SBC) ratio	10.77x
P/B ratio	2.32x
P/FCF ratio	13.01x
P/OCF ratio	9.11x
P/S ratio	2.21x
Price / tangible book value	2.32x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Earnings yield

-27.78%

EV/FCF

12.24x

EV/Sales

2.08x

FCF / EV yield

8.17%

FCF yield

7.69%

Forward EV/Sales

1.57x

Forward P/S

1.67x

Industry forward P/E

19.58x

Industry P/E

43.86x

P/(FCF - SBC) ratio

16.7x

P/(OCF - SBC) ratio

10.77x

P/B ratio

2.32x

P/FCF ratio

13.01x

P/OCF ratio

9.11x

P/S ratio

2.21x

Price / tangible book value

2.32x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
EBIT margin	-30.71%
EBITDA margin	-20.29%
FCF margin	17.01%
Gross margin	16.24%
Operating margin	-30.71%
Pretax margin	-62.02%
Profit margin	-62.45%
Profit per employee	$-147,778
Revenue per employee	$236,638
ROA	-8.45%
ROA (5Y)	-6.52%
ROCE	-21.09%
ROE	-50.36%
ROE (5Y)	-33.11%
ROIC	-37.12%
ROIC (5Y)	-23.75%
SBC / revenue	3.76%
Tax / revenue	0.43%

Metric

Value

EBIT margin

-30.71%

EBITDA margin

-20.29%

FCF margin

17.01%

Gross margin

16.24%

Operating margin

-30.71%

Pretax margin

-62.02%

Profit margin

-62.45%

Profit per employee

$-147,778

Revenue per employee

$236,638

ROA

-8.45%

ROA (5Y)

-6.52%

ROCE

-21.09%

ROE

-50.36%

ROE (5Y)

-33.11%

ROIC

-37.12%

ROIC (5Y)

-23.75%

SBC / revenue

3.76%

Tax / revenue

0.43%

Metric	Value
EPS growth years	0
Gross profit growth	-77.25%
Gross profit growth (Q)	-66.1%
Gross profit growth 3Y	15.21%
Gross profit growth 5Y	18.08%
Net income growth years	0
OCF growth	-15.55%
OCF growth 10Y	51.17%
Revenue growth	-49.12%
Revenue growth (Q)	-36.11%
Revenue growth (QoQ)	31.58%
Revenue growth 10Y	4.55%
Revenue growth 3Y	2.07%
Revenue growth 5Y	13.57%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-77.25%

Gross profit growth (Q)

-66.1%

Gross profit growth 3Y

15.21%

Gross profit growth 5Y

18.08%

Net income growth years

OCF growth

-15.55%

OCF growth 10Y

51.17%

Revenue growth

-49.12%

Revenue growth (Q)

-36.11%

Revenue growth (QoQ)

31.58%

Revenue growth 10Y

4.55%

Revenue growth 3Y

2.07%

Revenue growth 5Y

13.57%

Revenue growth years

Metric	Value
Capital expenditures	$-14.7M
Depreciation and amortization	$21M
EBIT	$-62.1M
EBITDA	$-41M
EPS	$-1.53
FCF per share	$0.41
Financing cash flow	$-49M
Free cash flow	$34.4M
Free cash flow minus SBC	$26.8M
Gross profit	$32.8M
Income taxes	$863,000
Investing cash flow	$-14.7M
Net borrowing	$-50.7M
Net cash flow	$-14.6M
Net income	$-126.2M
Operating cash flow minus SBC	$41.5M
Operating income	$-62.1M
Revenue	$202.1M
Stock-based compensation	$7.6M

Metric

Value

Capital expenditures

$-14.7M

Depreciation and amortization

$21M

EBIT

$-62.1M

EBITDA

$-41M

EPS

$-1.53

FCF per share

$0.41

Financing cash flow

$-49M

Free cash flow

$34.4M

Free cash flow minus SBC

$26.8M

Gross profit

$32.8M

Income taxes

$863,000

Investing cash flow

$-14.7M

Net borrowing

$-50.7M

Net cash flow

$-14.6M

Net income

$-126.2M

Operating cash flow minus SBC

$41.5M

Operating income

$-62.1M

Revenue

$202.1M

Stock-based compensation

$7.6M

Metric	Value
Altman Z-Score	-2.19
Book value per share	$2.32
Debt / equity	0.65
Debt / FCF	3.64
Interest coverage	-5.35
Long-term assets	$144.4M
Long-term liabilities	$101.8M
Net cash (debt)	$26.6M
Net cash / market cap	5.95%
Net debt / equity	-0.14
Net debt / FCF	-0.77
Piotroski F-Score	3
Property, plant and equipment	$105.4M
Shareholders' equity	$192.5M
Tangible book value	$192.5M
Tangible book value per share	$2.32
Total assets	$392.9M
Total cash	$151.7M
Total debt	$125.1M
Total liabilities	$200.5M
WACC	18.06%

Metric

Value

Altman Z-Score

-2.19

Book value per share

$2.32

Debt / equity

0.65

Debt / FCF

3.64

Interest coverage

-5.35

Long-term assets

$144.4M

Long-term liabilities

$101.8M

Net cash (debt)

$26.6M

Net cash / market cap

5.95%

Net debt / equity

-0.14

Net debt / FCF

-0.77

Piotroski F-Score

Property, plant and equipment

$105.4M

Shareholders' equity

$192.5M

Tangible book value

$192.5M

Tangible book value per share

$2.32

Total assets

$392.9M

Total cash

$151.7M

Total debt

$125.1M

Total liabilities

$200.5M

WACC

18.06%

Metric	Value
Asset turnover	0.44
Current assets	$248.5M
Current liabilities	$98.6M
Current ratio	2.52
Inventory turnover	4.23
Net working capital	$31.2M
Quick ratio	1.95
Working capital	$149.8M
Working capital turnover	1.06

Metric

Value

Asset turnover

0.44

Current assets

$248.5M

Current liabilities

$98.6M

Current ratio

2.52

Inventory turnover

4.23

Net working capital

$31.2M

Quick ratio

1.95

Working capital

$149.8M

Working capital turnover

1.06

Metric	Value
Buyback yield / dilution	-2.61%
Dividend yield	0%
Shareholder yield	-2.61%

Metric

Value

Buyback yield / dilution

-2.61%

Dividend yield

Shareholder yield

-2.61%

Metric	Value
10Y price change	-15.07%
10Y return CAGR	-1.62%
10Y total return	-15.07%
150-day SMA	$5.08
1D price change	1.95%
1M price change	5.27%
1M total return	5.27%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	-32.41%
1Y return CAGR	-32.43%
1Y total return	-32.41%
20-day SMA	$5.49
200-day SMA	$4.66
3M price change	18.17%
3M total return	18.17%
3Y price change	-26.93%
3Y return CAGR	-9.93%
3Y total return	-26.93%
50-day SMA	$5.25
50-day SMA vs 200-day SMA	50over200
52-week high	$8.56
52-week high date	2025-10-31
52-week low	$2.30
52-week low date	2026-02-25
5Y price change	-88.26%
5Y return CAGR	-34.85%
5Y total return	-88.26%
6M price change	50.96%
6M total return	50.96%
All-time high	$65.99
All-time high date	2021-11-22
All-time low	$1.60
All-time low date	2018-12-27
Average true range (ATR)	$0.29
Average volume	832.5K
Beta (1Y)	3.07
Beta (2Y)	1.8
Beta (5Y)	3.06
Change from 52-week high	-35.81%
Change from 52-week low	138.91%
Change from all-time high	-91.67%
Change from all-time low	243.44%
Change from open	2.71%
Day's gap	-0.74%
Dollar volume	$2.8M
High price	$5.51
Low price	$5.28
Monthly RSI	44.64
Open price	$5.35
Position in 52-week range	93.48%
Premarket change	0.56%
Premarket close	$5.39
Premarket price	$5.42
Premarket volume	312
Previous close	$5.39
Price vs 150-day SMA	8.25%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	18.05%
Price vs 50-day SMA	4.63%
Relative volume	0.62
RSI	52.45
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.17
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	-0.05
Volume	509.9K
Weekly RSI	54.05
YTD price change	94.17%
YTD total return	94.17%

Metric

Value

10Y price change

-15.07%

10Y return CAGR

-1.62%

10Y total return

-15.07%

150-day SMA

$5.08

1D price change

1.95%

1M price change

5.27%

1M total return

5.27%

1W price change

-2.4%

1W total return

-2.4%

1Y price change

-32.41%

1Y return CAGR

-32.43%

1Y total return

-32.41%

20-day SMA

$5.49

200-day SMA

$4.66

3M price change

18.17%

3M total return

18.17%

3Y price change

-26.93%

3Y return CAGR

-9.93%

3Y total return

-26.93%

50-day SMA

$5.25

50-day SMA vs 200-day SMA

50over200

52-week high

$8.56

52-week high date

2025-10-31

52-week low

$2.30

52-week low date

2026-02-25

5Y price change

-88.26%

5Y return CAGR

-34.85%

5Y total return

-88.26%

6M price change

50.96%

6M total return

50.96%

All-time high

$65.99

All-time high date

2021-11-22

All-time low

$1.60

All-time low date

2018-12-27

Average true range (ATR)

$0.29

Average volume

832.5K

Beta (1Y)

3.07

Beta (2Y)

1.8

Beta (5Y)

3.06

Change from 52-week high

-35.81%

Change from 52-week low

138.91%

Change from all-time high

-91.67%

Change from all-time low

243.44%

Change from open

2.71%

Day's gap

-0.74%

Dollar volume

$2.8M

High price

$5.51

Low price

$5.28

Monthly RSI

44.64

Open price

$5.35

Position in 52-week range

93.48%

Premarket change

0.56%

Premarket close

$5.39

Premarket price

$5.42

Premarket volume

312

Previous close

$5.39

Price vs 150-day SMA

8.25%

Price vs 20-day SMA

0.05%

Price vs 200-day SMA

18.05%

Price vs 50-day SMA

4.63%

Relative volume

0.62

RSI

52.45

Sharpe ratio

0.08

Sharpe ratio (3Y)

0.34

Sharpe ratio (5Y)

-0.08

Sortino ratio

0.17

Sortino ratio (3Y)

0.6

Sortino ratio (5Y)

-0.05

Volume

509.9K

Weekly RSI

54.05

YTD price change

94.17%

YTD total return

94.17%

Metric	Value
Float	76.7M
Float percentage	92.42%
Shares change (QoQ)	0.18%
Shares change (YoY)	2.61%
Shares held by insiders	1.35%
Shares held by institutions	77.83%
Shares outstanding	83M
Short % of float	7.96%
Short % of shares	7.35%
Short ratio	6.7 days

Metric

Value

Float

76.7M

Float percentage

92.42%

Shares change (QoQ)

0.18%

Shares change (YoY)

2.61%

Shares held by insiders

1.35%

Shares held by institutions

77.83%

Shares outstanding

83M

Short % of float

7.96%

Short % of shares

7.35%

Short ratio

6.7 days

Aspen Aerogels, Inc. (ASPN)

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