Aspen Aerogels Inc.
ASPN | NYSE
$5.05
-$0.34 (-6.31%)
At close: Oct 30, 2026, 4:00 PM ET
$5.04
-$0.01 (-0.20%)
Pre-market:
Nov 2, 2026, 6:24 AM ET
Market Data
Market Cap $419.09M
Enterprise Value $392.5M
Beta 3.06
Average Volume 1.13M
Shares Outstanding (Diluted) 82.89M
Shares Change YoY 0.87%
Institutional Ownership 89.26%
Exchange NYSE
ISIN US04523Y1055
Price Performance
Price Change 1M -7.8%
Price Change 3M 9.1%
Price Change 6M 18.3%
Price Change YTD 78.5%
Price Change 1Y -38.0%
Price Change 3Y -34.6%
Price Change 5Y -90.7%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) -36.1%
5Y CAGR (ann.) -35.3%
All-Time CAGR -2.0%
Valuation
PE Ratio -3.30
Forward PE 25.43
PEG Ratio -0.29
Forward PEG 0.04
PS Ratio 2.07
Forward PS 1.50
PB Ratio 2.18
P/FCF Ratio 11.16
P/Adj. FCF Ratio 12.44
P/OCF Ratio 8.56
EV/Sales 1.94
EV/EBIT -3.27
EV/EBITDA -5.26
EV/FCF 10.45
Earnings Yield -30.3%
FCF Yield 9.0%
Adj. FCF Yield 8.0%
Financial Health
Net Cash $55.63M
Total Debt $125.11M
Cash & Short-Term Investments $151.71M
Total Assets $392.94M
Current Ratio 2.52
Quick Ratio 2.24
Debt / Equity Ratio 0.65
Debt / EBITDA -1.68
Debt / FCF 3.33
OCF / Debt 0.39
Interest Coverage -7.71
Altman Z-Score -2.69
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 2.7%
Operating Profit Margin 100.9%
EBITDA Margin -34.9%
Net Profit Margin -62.5%
FCF Margin 18.6%
Adj. FCF Margin 16.7%
SBC / Revenue 1.9%
SBC Impact (per share) -10.3%
Returns
Return on Assets -32.1%
Return on Equity -53.3%
Return on Invested Capital -26.5%
Return on Capital Employed -30.4%
Return on Tangible Assets -32.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.1%
Revenue CAGR 5Y 13.6%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y -42.6%
EPS CAGR 5Y -7.8%
EPS CAGR 10Y -10.6%
FCF CAGR 3Y 260.3%
FCF CAGR 5Y 58.0%
FCF CAGR 10Y -12.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 59.9%
Revenue Growth Next 3Y 39.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $72.07M
Revenue Growth Est (next Q) -1.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7.25
Price Target Upside 43.6%
Cash Flow
Operating Cash Flow $49.12M
Free Cash Flow $37.55M
Adj. Free Cash Flow $33.69M
FCF Per Share $0.45
OCF Per Share $0.59
OCF/S Ratio 24.3%
Income Statement
Revenue $202.09M
Gross Profit $5.41M
Operating Income $203.91M
EBITDA $-74.64M
Net Income $-126.2M
EPS (Diluted) -$1.53
Revenue / Employee $236.64K
Profit / Employee $-147.78K
Employees 854
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