ASPN logo

ASPEN AEROGELS INC

ASPNNYSE
πŸ† #2345 by market capEarnings Nov 5US Equity
$6.15β–Ό $0.14 (βˆ’2.23%)
Market closed Β· at close
1hβ€”
24hβ–Ό 2.2%
7dβ–² 22.9%
14dβ–² 50.1%
30dβ–² 18.4%
1yβ–Ό 17.2%
🏦Market Cap
$509M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-40.1%
Declining
πŸ“ŠGross Margin
2.7%
Thin
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
2.5x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$6.07 – $6.26
52-Week Range
$2.30 – $9.35
Volume
$2.23B
Avg Volume
$1.54B
Shares Outstanding
82.9M
Next Earnings
Sep 29, 2026

Fundamentals Snapshot

Annual Revenue
$271M
Last Q Revenue
$50M
P/E Ratio
-4.0
P/S Ratio
2.5x
EPS (TTM)
$-1.52
Dividend Yield
0.00%

Why Investors Own ASPN

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$271Mβ–² +9.0% YoY
Gross Margin (TTM)
68.7%β–² +4.1% YoY
Operating Income (TTM)
$101Mβ–² +9.0% YoY
Free Cash Flow (TTM)
$58Mβ–² +9.0% YoY

About ASPEN AEROGELS INC

Aspen Aerogels, Inc. is a company dedicated to the development, manufacturing, and sale of advanced aerogel insulation products. These specialized solutions primarily serve the energy infrastructure and building materials sectors across a wide geographical area, encompassing the United States, Asia, Canada, Europe, and Latin America. Their extensive product portfolio includes PyroThin, designed as thermal barriers crucial for lithium-ion batteries in electric vehicles and various energy storage systems. For the energy infrastructure sector, Pyrogel XTE is offered to mitigate corrosion under insulation in operating systems, while Pyrogel HPS is tailored for power generation applications, and Pyrogel XTF provides essential fire protection. Cryogel Z specifically addresses sub-ambient and cryogenic requirements within this same energy sector. Furthermore, Spaceloft Subsea is utilized in pipe-in-pipe configurations for offshore oil production. In the building materials market, Aspen Aerogels provides Spaceloft Grey and Spaceloft A2. Additionally, Cryogel X201 is engineered for designing diverse cold systems, found in applications such as refrigerated appliances, cold storage facilities, and aerospace systems. The company was established in 2001 and maintains its corporate headquarters in Northborough, Massachusetts.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$8.16
β–² +32.8% Upside
High Target$9.42
Low Target$6.79
Based on 40 analysts

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