NYSE : ASPN
Aspen Aerogels, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 5.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 419.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 419.09M |
| Enterprise Value | 392.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.99M |
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 69.20% |
| Float | 69.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | 1.56 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.52 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -5.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -50.36% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -37.12% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | 17.90% |
| Revenue Per Employee | $236,638 |
| Profits Per Employee | -$147,778 |
| Employee Count | 854 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 863,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 837,060 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.15M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 6.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 202.09M |
| Gross Profit | 32.83M |
| Operating Income | -62.05M |
| Pretax Income | -125.34M |
| Net Income | -126.20M |
| EBITDA | -41.01M |
| EBIT | -62.05M |
| Loss Per Share | -$1.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 151.71M |
| Total Debt | 125.11M |
| Net Cash | 26.60M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 192.46M |
| Book Value Per Share | 2.32 |
| Working Capital | 149.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 49.12M |
| Capital Expenditures | -14.74M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -50.66M |
| Free Cash Flow | 34.38M |
| FCF Per Share | $0.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.24% |
| Operating Margin | -30.71% |
| Pretax Margin | -62.02% |
| Profit Margin | -62.45% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -30.71% |
| FCF Margin | 17.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -30.23% |
| FCF Yield | 8.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.75 |
| Price Target Difference | 53.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.26% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |