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Aspen Aerogels, Inc.

ASPN

Last
$5.65
Day
+0.4%
1y
-29.2%
5y
-88.0%
52w
-39.8%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0526d
EMA 21
5.44
EMA 50
5.32
EMA 200
5.24
20d high
-5.0%
5y high
-91.5%
5y range
5th
Website · 854 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$6.55
Stop
$5.17
Stop distance
8.5%
Target vs last
+15.9%

Fundamentals

Market cap$467.23MEnterprise value$440.63MTrailing P/E—Forward P/E-36.32
PEG—Price / book2.43Beta3.06Dividend yield0.00%
Revenue growth-36.1%Earnings growth—Gross margin16.2%Operating margin-29.2%
Profit margin-62.4%ROE-50.4%ROA-8.4%Debt / equity0.65
Current ratio2.52Free cash flow$44.06MAnalyst recommendationbuyMean target$7.75
52w high$9.3552w low$2.30

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$49.8M$37.9M$41.3M$73.0M$78.0M—
Op margin-39.9%-53.9%-114.7%-2.4%0.9%—
Net income-$23.3M-$23.7M-$72.9M-$6.3M-$9.1M—
Gross margin6.5%11.3%-55.5%28.5%32.4%—
Gross profit$3.3M$4.3M-$22.9M$20.8M$25.3M—
Operating income-$19.9M-$20.4M-$47.4M-$1.8M$0.7M—
  • Revenue +32% vs prior quarter ($50M vs $38M).
  • Gross margin 6.5% (was 11.3% prior quarter).
  • Operating margin expanded to -39.9%.

Yearly (6y)

20252024202320222021
Revenue$271M$453M$239M$180M—
Op margin-19.0%12.8%-20.6%-43.9%—
Net income-$390M$13.4M-$45.8M-$82.7M—
Gross margin17.0%40.4%23.8%2.8%—
Gross profit$46.0M$183M$56.9M$5.0M—
Operating income-$51.4M$58.0M-$49.2M-$79.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASPN · daily+8.5% over 14 sessions
Close EMA21 EMA50 EMA200
4.975.225.475.725.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$73M-$35M$3M$40M$78M-115%-41%32%2025-Q22025-Q32025-Q42026-Q12026-Q2