ASPNAspen Aerogels, Inc.
5.180USD-4.95%Mkt Cap: 429.88M $P/E: —3d ago
Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) ma…
Industry Peers
Specialty ChemicalsKey Statistics
Company
Market Cap429.88M $
Enterprise Value397.48M $
Revenue (TTM)202.09M $
Gross Profit46.00M $
Net Income (TTM)-389.55M $
Revenue/Share2.444 USD
Last Price5.180 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees854
CountryUS
SectorIndustrials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-32.97
PEG—
EV/EBITDA-9.69
EV/Revenue1.97
P/S2.10
P/B2.20
EPS (TTM)-1.43
EPS (Forward)-0.15
52W Range
2.30041% of range9.348
52W High9.348 USD
52W Low2.300 USD
Profitability
Gross Margin16.97%
Oper. Margin-29.20%
EBITDA Margin-20.29%
Profit Margin-143.69%
ROE-165.40%
ROA-95.79%
Growth
Revenue Growth-36.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF32.87M $
CapEx (TTM)37.45M $
FCF Margin21.80%
FCF Yield10.25%
Net Debt-26.59M $
Net Debt/EBITDA0.65
Balance Sheet
Debt/Equity0.61
Current Ratio2.52
Quick Ratio1.95
Book Value/Sh2.319 USD
Cash/Share1.828 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.750 USD
Upside (mean)+49.6%
Target Range5.000 USD – 10.00 USD
$5.000+49.6% to mean$10.00
# Analysts5
Ownership
Shares Out.82.99M
Float76.82M
Insiders16.20%
Institutions75.06%
Short Interest
Short Ratio8.6d
Short % Float12.61%
Short % Out.10.66%
Shares Short8.85M
Short (prev mo.)7.10M
Technical
SMA 505.497 (-5.8%)
SMA 2004.232 (+22.4%)
Beta2.97
S&P 52W Chg18.16%
Avg Vol (30d)1.32M
Avg Vol (10d)1.09M
Technical Indicators
RSI (14)44.8
MACD0.0943
MACD Signal0.1255
MACD Hist.-0.0312
BB Upper6.937 USD
BB Middle5.371 USD
BB Lower3.806 USD
BB Width58.29%
ATR (14)0.4589 USD
Vol Ratio (20d)0.43x