ASPN · Aspen Aerogels Inc
$5.13
+0.08 (+1.58%)
At close · Jul 17
Market Cap
$425.16M
Shares
82,877,453
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.13
Open$4.96
Day$4.88–5.25
52W$2.30–9.78
Avg vol 30d1.3M
Short int7.1M · 8.6% float · 3.8d
Short vol44%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−9%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
38%
mid-range
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+34%
trailing
YTD return
+81%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
10 of 168 funds reported for Jun 30 · net +87.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.57% of float · ▼ -0.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
168 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−40%
Y/Y
Gross margin
17%
contracting
EPS growth
−2882%
Y/Y
Free cash flow
$-4.6M
Balance sheet
$135.0M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Annual revenue
· 2026
Initiated
$10M – $20M
prior FY $271.1M
midpoint −94.5% Y/Y
EU thermal barrier revenue
· 2026
Initiated
$10M – $15M
prior FY $271.1M
midpoint −95.4% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
10 of 168 funds reported for Jun 30 · net +87.9K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.57% of float · ▼ -0.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
168 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $5 · 38%
52-wk high $10
vs 200-day avg +13%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net loss non-GAAP | -$23.3M | Q1 2026 | — |
| Adjusted net loss per share non-GAAP | -$0.28 | Q1 2026 | — |
| adjusted EBITDA non-GAAP | -$12.7M | Q1 2026 call | — |
| GM claim proceeds | $37.6M | Q1 2026 call | — |
| term loan balance | $86M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASPN
this stock
Aspen Aerogels Inc
|
$425.16M | +81.3% | -40.1% | — | 8.6% |
|
TT
Trane Technologies plc
|
$103.89B | +21.3% | -0.3% | 36.4 | 2.1% |
|
JCI
Johnson Controls International plc
|
$85.70B | +17.7% | -4.2% | 25.4 | 1.5% |
|
CARR
CARRIER GLOBAL Corp
|
$57.05B | +30.6% | -3.3% | 44.9 | 1.9% |
|
CODGF
Compagnie De Saint Gobain
|
$43.01B | -12.9% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASPN | -0.6% | -15.2% | +34.3% | -19.1% | +81.3% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +1.0% | -15.5% | +26.5% | -18.6% | +72.3% |
Key facts
CIK
1145986
CUSIP
04523Y105
13F (30d)
11 filings
10 filers
Visit website
Investor relations