ASPN — ASPEN AEROGELS INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1145986 ·
Last close
$4.63
Market Cap
$383.72M
52W High
$6.70
52W Low
$3.75
ADV30
1,238,107
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 78,024,000 | 25,316,000 | 738,000 | -9,056,000 | 525,132,000 | 167,622,000 | 216,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,872,000
Investing CF
$-37,449,000
Financing CF
$-58,129,000
CapEx
$-37,449,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,049,779,000
Inventory
$38,249,000
Receivables
$35,270,000
ST Investments
—
EBIT TTM
$-376,442,000
Pretax Income TTM
$-387,158,000
Interest Exp TTM
$10,716,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$230,264,000
EBITDA
$-24,214,000
Free Cash Flow
$40,141,376
Enterprise Value
$338,675,616
Total Cash
$173,870,000
Total Debt
$128,823,000
Shares Out
82,877,453
Trailing EPS
$-1.35
Book Value
$2.58
ROE
-42.4%
ROA
-6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 271,103,000 | -51,392,000 | -389,552,000 | 406,679,000 | 171,161,000 | — | 32,872,000 |
| Dec 2024 | 452,699,000 | 58,045,000 | 13,375,000 | 895,144,000 | 280,439,000 | — | 45,549,000 |
| Dec 2023 | 238,718,000 | -49,203,000 | -45,811,000 | 703,048,000 | 214,993,000 | — | -42,612,000 |
| Dec 2022 | 180,364,000 | -79,245,000 | -82,738,000 | 643,416,000 | 195,981,000 | — | -94,399,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.10
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $4.63 · call oi: 4,083 · put oi: 406
Expected Move to 2027-01-15:
±$1.83
(39.42%) —
implied range
$2.81 –
$6.46
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC | $379.03M | $17.70 | — |
| WILC | G WILLI FOOD INTERNATIONAL LTD | $372.69M | $26.80 | — |
| WEYS | WEYCO GROUP INC | $371.76M | $39.00 | — |
| SGLA | Sino Green Land Corp. | $397.13M | $2.45 | — |
| CENT | CENTRAL GARDEN & PET CO | $415.44M | $43.05 | — |
News headlines (Yahoo Finance, 1h cache)
Aspen Aerogels, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-23 20:30 · 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, Inc. Q1 2026 Earnings Call Summary
2026-05-07 20:42 · Yahoo
Aspen Aerogels (ASPN) Q1 2026 Earnings Transcript
2026-05-07 19:28 · Yahoo
Aspen Aerogels (ASPN) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 11:45 · Yahoo
Aspen Aerogels, Inc. Reports First Quarter 2026 Financial Results and Recent Business Highlights
2026-05-07 10:30 · Yahoo
Rayonier (RYN) Beats Q1 Earnings Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.