Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

ASPN stock hub

Aspen Aerogels, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

417.7M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ASPN

In the news

Latest news · ASPN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-42.4

P25 -16.4P50 5.9P75 16.4

ROIC-23.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASPN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	$372.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Building Products & Equipment
IPO Date	2014-06-13
Isin	US04523Y1055
Last refreshed	2026-05-10
Market cap	$417.7M
Market cap category	Small-Cap
Price	$5.04
Price currency	USD
Rev Per Employee	269,629.98x
Sector	Industrials
Sic	5030
Symbol	ASPN
Website	https://www.aerogel.com

Valuation

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

Metric	Value
Earnings Yield	-26.81%
EV Sales Forward	1.73x
EV/FCF	10.48x
EV/Sales	1.62x
FCF yield	8.51%
P/B ratio	1.96x
P/S ratio	1.81x
PS Forward	1.94x

Profitability

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

Metric	Value
EBIT Margin	-20.31%
EBITDA Margin	-10.52%
FCF margin	15.45%
Gross margin	21.52%
Gross Profit	$49.6M
Gross Profit Growth	-98.84%
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	57.6
ROCE	-14.49
ROE	-42.4
Roe5y	-33.11
ROIC	-23.93
Roic5y	111

Growth

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

Metric	Value
Cagr10y	1.14%
Cagr1y	-11.43%
Cagr3y	-12.13%
Cagr5y	-23.52%
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	-3.93
Liabilities	$197M
Long Term Assets	$156.5M
Long Term Liabilities	$109.2M
Net Cash	$45M
Net Cash By Market Cap	$10.78
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	16.85

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	12%
1Y total return	-11.42%
200-day SMA	4.89
3Y total return	-32.17%
50-day SMA	3.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.83%
All Time High	65.99
All Time High Change	-92.36%
All Time High Date	2021-11-22
All Time Low	1.6
All Time Low Change	215%
All Time Low Date	2018-12-27
ATR	0.38
Beta	2.83
Beta1y	2.1
Beta2y	1.86
Ch YTD	78.09
High	5.63
High52	9.78
High52 Date	2025-08-07
High52ch	-48.47%
Low	5.04
Low52	2.3
Low52 Date	2026-02-25
Low52ch	119.13%
Ma50ch	42.41%
Premarket Change Percent	-0.2
Premarket Price	$5.11
Premarket Volume	3,943
Price vs 200-day SMA	3.05%
RSI	71.89
RSI Monthly	42.9
RSI Weekly	58.76
Sharpe ratio	0.37x
Sortino ratio	0.55
Total Return	-4.28%
Tr YTD	78.09
Tr1m	36.59%
Tr1w	18.03%
Tr3m	46.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.26
Earnings Revenue Estimate	36,638,080x
Earnings Revenue Estimate Growth	-53.46x
Operating Income	$-46.8M
Operating margin	-20.31
Price target	$4.25
Price Target Change	$-15.67
Price Target Change Top	$-40.48

Ownership and float

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

Metric	Value
Float	77,494,282%
Float Percent	93.5%
Net Borrowing	-53,896,000
Shares Insiders	1.13%
Shares Institutions	80.14%
Shares Out	82,877,453
Shares Qo Q	0.1%
Shares Yo Y	4.28%
Short Float	9.06%
Short Ratio	5.64
Short Shares	8.47

Other indicators

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

Metric	Value
Adjusted FCF	$27M
Average Volume	1,808,922.3x
Bv Per Share	2.58
CAPEX	$-25.8M
Ch10y	12
Ch1m	36.59
Ch1w	18.03
Ch1y	-11.42
Ch3m	46.94
Ch3y	-32.17
Ch5y	-73.83
Ch6m	30.57
Change	-1.56%
Change From Open	-3.26
Close	5.12
Days Gap	1.76
Depreciation Amortization	22,546,000
Dollar Volume	10,145,535.1
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-46.8M
EBITDA	$-24.2M
EPS	$-1.36
F Score	3
FCF	$35.6M
FCF EV Yield	9.54x
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	4.15
Ma150ch	21.53%
Ma20	3.78
Ma20ch	33.44%
Net CF	-16,850,000
Next Earnings Date	2026-08-06
Open	5.21
Optionable	Yes
P FCF Ratio	11.74
P OCF Ratio	6.8
Position In Range	0
Post Close	5.04
Postmarket Change Percent	0.4
Postmarket Price	$5.06
Ppne	116,618,000
Pre Close	5.12
Price Date	2026-05-08
Ptbv Ratio	1.96
Relative Volume	1.11x
Revenue	230,264,000x
SBC By Revenue	3.71x
Share Based Comp	8,542,000
Tax By Revenue	0.46x
Tr6m	30.57%
Us State	Massachusetts
Volume	2,013,003
Z Score	-1.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASPN pay a dividend?

Capital-return profile for this ticker.

Performance

ASPN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASPN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.1%

Float: +93.5% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASPN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

2.83

More volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ASPN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About ASPN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ASPN stock rating?

Aspen Aerogels, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ASPN analysis?

The full report lives at /stocks/ASPN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ASPN?

The latest report frames ASPN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ASPN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.