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ASPN · Aspen Aerogels Inc

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$4.92 +0.14 (+2.93%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$408.30M
Shares
82.99M

ASPN metrics

71 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.92
Market cap
$408.30M

Price action

19 metrics
Price change (1W)
-0.2%
Price change (30D)
-28.6%
Price change (3M)
-12.8%
Price change (6M)
+52.8%
Price change (YTD)
+73.9%
Price change (1Y)
-22.5%
Trailing year
Price change (5Y)
-88.9%
52-week high
$8.82
52-week low
$2.57
Change from 52-week high
-44.2%
Change from 52-week low
+91.4%
Annualized volatility
100.5%
Beta
2.1
RSI (14D)
43.5
Price vs SMA 50
-7.2%
Price vs SMA 200
+15.6%
Avg volume (3M)
1.33M
Relative volume
0.3
Average dollar volume
$7.64M

Company

3 metrics
Sector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
82.99M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 49.5%
P / book
2.1
reciprocal yield 47.1%
FCF yield
8.4%
TTM · current market cap
Buyback yield
—
P / FCF
11.9
reciprocal yield 8.4%
P / operating cash flow
8.3
reciprocal yield 12.0%
Earnings yield
-30.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 71.2%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
2.7%
Operating margin
-61.0%
Trailing 12 months
Net margin
-62.4%
Gross profit (TTM)
$5.41M
Operating profit (TTM)
−$123.35M
Net income (TTM)
−$126.20M
Trailing 12 months
Diluted EPS (TTM)
$-1.52
FCF margin
17.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-19,753.27

Growth

11 metrics
Revenue growth YoY
-36.1%
Year over year
Net income growth YoY
-3,012.5%
Revenue (TTM)
$202.09M
Trailing 12 months
EPS growth YoY
-2,882.4%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+14.5%
Revenue CAGR (5Y)
+22.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-65.6%
Return on assets
-32.1%
Debt / equity
0.4
Current ratio
2.5
EBITDA (TTM)
−$1.48M
Free cash flow (TTM)
$34.38M
Quick ratio
2.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$151.71M
Total assets
$392.94M
Total debt
$80.32M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$49.12M
Capital expenditures (TTM)
$14.73M
R&D (TTM)
$11.21M
SG&A (TTM)
—
Stock compensation (TTM)
$7.59M
R&D / revenue
5.5%
Stock compensation / revenue
3.8%

Ownership (13F)

3 metrics
13F filers
181
13F filer change QoQ
+12
Institutional ownership
89.2%

Short interest

3 metrics
Short interest
9.7%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1145986 CUSIP 04523Y105 13F (30d) 145 filings 145 filers Visit website Investor relations