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%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-50.4

P25 -22.4P50 2.4P75 17.1

ROIC-37.1

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All ASPN indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASPN report

Is a complete ASPN research report available?

No complete published report is available for Aspen Aerogels, Inc. (ASPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aspen Aerogels, Inc. (ASPN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASPN

Frequently asked questions