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ASPN · Aspen Aerogels Inc · Metrics

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$5.63 +0.30 (+5.63%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$464.74M
Shares
82.99M
Volume · Oct 21 1.06M Avg daily vol (3M) 1.14M

ASPN metrics

91 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.63
Market cap
$464.74M

Price action

20 metrics
Price change (1W)
-2.6%
Price change (30D)
+2.7%
Price change (3M)
-1.8%
Price change (6M)
+50.1%
Price change (YTD)
+88.3%
Price change (1Y)
-35.9%
Trailing year
Price change (5Y)
-88.7%
52-week high
$8.50
52-week low
$2.57
Change from 52-week high
-37.3%
Change from 52-week low
+107.4%
Annualized volatility
98.2%
Annualized volatility (3M)
96.2%
Beta
2.1
RSI (14D)
48.9
Price vs SMA 50
+0.4%
Price vs SMA 200
+16.1%
Avg volume (3M)
1.14M
Relative volume
0.8
Average dollar volume
$6.35M

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
1.7×
reciprocal yield 58.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.0%
P / book
2.3
reciprocal yield 43.8%
FCF yield
7.8%
TTM · current market cap
Buyback yield
—
P / FCF
12.8
reciprocal yield 7.8%
P / operating cash flow
8.9
reciprocal yield 11.2%
Earnings yield
-28.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.5×
reciprocal yield 66.1%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.4%
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)
$2.45
Gross profit per diluted share (TTM)
$0.07
Operating profit per diluted share (TTM)
$-1.49
EBITDA per diluted share (TTM)
$-0.05
Net income per diluted share (TTM)
$-1.53
Operating cash flow per diluted share (TTM)
$0.59
Free cash flow per diluted share (TTM)
$0.42
Capital expenditures per diluted share (TTM)
$0.18
R&D per diluted share (TTM)
$0.14
Stock compensation per diluted share (TTM)
$0.09
Book value per share
$2.85

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
0.3
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
$94.73M
Latest balance sheet
Cash & equivalents
$151.71M
Total assets
$392.94M
Total debt
$56.98M

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)

9 metrics
13F filers
181
13F filer change QoQ
+12
Institutional ownership
89.3%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
28.4%
Private-fund adviser ownership
26.0%
Active holders' share change QoQ
+4.5%
Holder tenure
14.4
Price vs estimated holder cost
-4.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.8%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
68 / 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) 14 filings 14 filers Visit website Investor relations