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ASPEN AEROGELS INC

ASPNNYSE
πŸ† #3091 by market capEarnings Oct 22US Equity
$847.26β–Ό $24.15 (βˆ’2.85%)
Simulated price
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24hβ–Ό 2.9%
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🏦Market Cap
$428M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-40.1%
Declining
πŸ“ŠGross Margin
2.7%
Thin
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
92
Very Good
No chart data available for ASPN.

Trading Snapshot

Day Range
$836.69 – $863.00
52-Week Range
$2.30 – $9.35
Volume
$2.23B
Avg Volume
$1.54B
Shares Outstanding
82.9M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$271M
Last Q Revenue
$50M
P/E Ratio
-3.4
P/S Ratio
2.1x
EPS (TTM)
$-1.52
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.4%

Why Investors Own ASPN

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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ASPEN AEROGELS INC

ASPN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$271Mβ–Ό βˆ’40.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
17.0%β–Ό βˆ’58.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$51Mβ–Ό βˆ’194.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–Ό βˆ’88.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
82.7Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$13Mβ–Ό βˆ’$10M YoY
StockOtter Β· stockotter.space

About ASPEN AEROGELS INC

Aspen Aerogels, Inc. is a company dedicated to the development, manufacturing, and sale of advanced aerogel insulation products. These specialized solutions primarily serve the energy infrastructure and building materials sectors across a wide geographical area, encompassing the United States, Asia, Canada, Europe, and Latin America. Their extensive product portfolio includes PyroThin, designed as thermal barriers crucial for lithium-ion batteries in electric vehicles and various energy storage systems. For the energy infrastructure sector, Pyrogel XTE is offered to mitigate corrosion under insulation in operating systems, while Pyrogel HPS is tailored for power generation applications, and Pyrogel XTF provides essential fire protection. Cryogel Z specifically addresses sub-ambient and cryogenic requirements within this same energy sector. Furthermore, Spaceloft Subsea is utilized in pipe-in-pipe configurations for offshore oil production. In the building materials market, Aspen Aerogels provides Spaceloft Grey and Spaceloft A2. Additionally, Cryogel X201 is engineered for designing diverse cold systems, found in applications such as refrigerated appliances, cold storage facilities, and aerospace systems. The company was established in 2001 and maintains its corporate headquarters in Northborough, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
92/100

Analyst Price Target

β“˜
Average Target
$1,125.28
β–² +32.8% Upside
High Target$1,298.63
Low Target$936.05
Based on 40 analysts

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