ASPN — ASPEN AEROGELS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1145986 ·
Last close
$5.22
Market Cap
$433.20M
52W High
$9.35
52W Low
$2.30
ADV30
850,130
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 37,884,000 | 4,276,000 | -20,407,000 | -23,691,000 | 410,476,000 | 173,870,000 | 196,979,000 |
| Dec 2025 | 41,339,000 | -22,929,000 | -47,411,000 | -72,913,000 | 406,679,000 | 156,857,000 | 171,161,000 |
| Sep 2025 | 73,017,000 | 20,799,000 | -1,780,000 | -6,334,000 | 491,395,000 | 150,722,000 | 185,662,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$61,385,000
Investing CF
$-25,818,000
Financing CF
$-52,417,000
CapEx
$-25,818,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,073,470,000
Inventory
$31,054,000
Receivables
$36,438,000
ST Investments
—
EBIT TTM
$-99,024,000
Pretax Income TTM
$-110,929,000
Interest Exp TTM
$11,905,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$202,088,992
EBITDA
$-41,013,000
Free Cash Flow
$44,061,624
Enterprise Value
$380,879,936
Total Cash
$151,708,000
Total Debt
$125,113,000
Shares Out
82,988,784
Trailing EPS
$-1.52
Book Value
$2.32
ROE
-50.4%
ROA
-8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 271,103,000 | -51,392,000 | -389,552,000 | 406,679,000 | 171,161,000 | 235,518,000 | 32,872,000 |
| Dec 2024 | 452,699,000 | 58,045,000 | 13,375,000 | 895,144,000 | 280,439,000 | 614,705,000 | 45,549,000 |
| Dec 2023 | 238,718,000 | -49,203,000 | -45,811,000 | 703,048,000 | 214,993,000 | 488,055,000 | -42,612,000 |
| Dec 2022 | 180,364,000 | -79,245,000 | -82,738,000 | 643,416,000 | 195,981,000 | 447,435,000 | -94,399,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.15
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $5.13 · call oi: 5,182 · put oi: 972
Expected Move to 2027-01-15:
±$1.99
(38.79%) —
implied range
$3.14 –
$7.12
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEYS | WEYCO GROUP INC | $453.10M | $47.44 | — |
| FSTR | FOSTER L B CO | $394.18M | $37.47 | — |
| CENT | CENTRAL GARDEN & PET CO | $381.28M | $39.51 | — |
| AGCC | Agencia Comercial Spirits Ltd. | $341.80M | $15.00 | — |
| CLMB | Climb Global Solutions, Inc. | $590.61M | $31.65 | — |
News headlines (Yahoo Finance, 1h cache)
Aspen Aerogels (ASPN) Stock Sees Fair Value Lift After Q2 Improves Segment Visibility
2026-08-09 04:24 · Yahoo
Aspen Aerogels Inc (ASPN) (Q2 2026) Earnings Call Highlights: Strong Q3 Outlook and European ...
2026-08-06 23:16 · Yahoo
Aspen Aerogels (ASPN) Reports Q2 Loss, Beats Revenue Estimates
2026-08-06 12:20 · Yahoo
Beerenberg Prevails in Patent Case Against Aspen Aerogels
2026-06-28 22:00 · Yahoo
Aspen Aerogels Named a 2025 Supplier of the Year by General Motors
2026-06-03 20:30 · Yahoo
How The Aspen Aerogels (ASPN) Investment Story Is Shifting With Mixed Analyst Views
2026-06-03 16:09 · Yahoo
Aspen Aerogels Begins Staged Restart of East Providence Facility
2026-05-14 20:30 · Yahoo
Aspen Aerogels Q1 Earnings Call Highlights
2026-05-09 12:07 · Yahoo
Aspen Aerogels (ASPN) Q1 2026 Earnings Transcript
2026-05-07 19:28 · Yahoo
Aspen Aerogels, Inc. Q1 2026 Earnings Call Summary
2026-05-07 20:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.