ASPEN AEROGELS INC

NYSE: ASPN (Aspen Aerogels, Inc.)

Last update: 07 Jan, 3:26AM

3.33

0.09 (2.78%)

Previous Close 3.24
Open 2.92
Volume 2,032,723
Avg. Volume (3M) 2,504,101
Market Cap 275,214,784
Price / Earnings (Forward) 714.29
Price / Sales 0.890
Price / Book 1.03
52 Weeks Range
2.80 (-16%) — 13.28 (298%)
Earnings Date 6 Nov 2025
Profit Margin -65.47%
Operating Margin (TTM) -367.81%
Diluted EPS (TTM) -3.48
Quarterly Revenue Growth (YOY) -16.70%
Total Debt/Equity (MRQ) 57.45%
Current Ratio (MRQ) 4.22
Operating Cash Flow (TTM) 68.93 M
Levered Free Cash Flow (TTM) -190.18 M
Return on Assets (TTM) -23.26%
Return on Equity (TTM) -70.97%

Market Trend

Short Term Medium Term
Industry Building Products & Equipment (US) Mixed Bearish
Building Products & Equipment (Global) Mixed Bearish
Stock Aspen Aerogels, Inc. Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 1.5
Technical Oscillators 2.0
Average 1.25

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TREX 4 B - 20.93 4.38
ARLO 1 B - 456.33 11.20
TT 87 B 0.24% 29.94 10.39

Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others.

Sector Industrials
Industry Building Products & Equipment
Investment Style Small Growth
% Held by Insiders 16.37%
% Held by Institutions 73.62%

Ownership

Name Date Shares Held
Oaktop Capital Management Ii, L.P. 30 Sep 2025 4,394,525
Needham Investment Management Llc 30 Sep 2025 3,439,700
George Kaiser Family Foundation 30 Sep 2025 3,167,322
Telemark Asset Management, Llc 30 Sep 2025 1,792,424
Gagnon Securities Llc 30 Sep 2025 1,754,833
52 Weeks Range
2.80 (-16%) — 13.28 (298%)
Price Target Range
4.00 (20%) — 5.00 (50%)
High 5.00 (Canaccord Genuity, 50.15%) Buy
Median 4.50 (35.14%)
Low 4.00 (Barclays, 20.12%) Sell
Average 4.50 (35.14%)
Total 1 Buy, 1 Sell
Avg. Price @ Call 3.86
Firm Date Target Price Call Price @ Call
Barclays 07 Nov 2025 4.00 (20.12%) Sell 3.86
Canaccord Genuity 07 Nov 2025 5.00 (50.15%) Buy 3.86

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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