ASPN
Aspen Aerogels, Inc.
Price Chart
Latest Quote
$5.82
-0.22 (-3.64%)
Current Price
| Previous Close | $6.04 |
| Open | $5.93 |
| Day High | $6.14 |
| Day Low | $5.79 |
| Volume | 1,798,288 |
Stock Information
| Shares Outstanding | 82.88M |
| Total Debt | $128.82M |
| Cash Equivalents | $173.87M |
| Revenue | $230.26M |
| Net Income | $-111.99M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $482.35M |
| EPS (TTM) | $-1.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $437.30M |
| Sales | $230.26M |
| Income | $-111.99M |
| Book/sh | $2.58 |
| Cash/sh | $2.10 |
| Employees | 854 |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 2.89 |
| Debt/Eq | 60.34 |
Returns & Margins
| ROA | -6.05% |
| ROE | -42.40% |
| Gross Margin | 21.52% |
| Operating Margin | -53.87% |
| Profit Margin | -48.64% |
Ownership
| Insider Ownership | 16.20% |
| Institutional Ownership | 70.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -55.78 |
| P/S | 2.09 |
| P/B | 2.26 |
Analyst Data
| Recommendation | none |
| Target Price | $6.35 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 42.92 |
| ATR | nan |
| Shares Float | 76.68M |
| Short Float | 10.12% |
| Short Ratio | 3.55 |
| Volatility | 2.99 |
| Rel Volume | 1.29 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 1,798,288 |
| 2026-06-15 | $6.04 | 1,225,700 |
| 2026-06-12 | $5.92 | 941,400 |
| 2026-06-11 | $5.72 | 1,373,100 |
| 2026-06-10 | $5.44 | 882,500 |
| 2026-06-09 | $5.52 | 1,663,900 |
| 2026-06-08 | $5.64 | 943,200 |
| 2026-06-05 | $5.64 | 1,267,500 |
| 2026-06-04 | $6.23 | 1,250,400 |
| 2026-06-03 | $5.90 | 1,348,800 |
| 2026-06-02 | $6.22 | 1,373,700 |
| 2026-06-01 | $6.22 | 1,252,700 |
| 2026-05-29 | $6.40 | 1,606,300 |
| 2026-05-28 | $6.37 | 2,076,300 |
| 2026-05-27 | $6.36 | 2,272,900 |
| 2026-05-26 | $5.97 | 1,269,300 |
| 2026-05-22 | $5.79 | 1,306,100 |
| 2026-05-21 | $5.47 | 1,615,500 |
| 2026-05-20 | $5.10 | 1,088,800 |
| 2026-05-19 | $5.06 | 1,295,400 |
| 2026-05-18 | $5.33 | 1,270,800 |
About Aspen Aerogels, Inc.
Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
đ° Latest News
How The Aspen Aerogels (ASPN) Investment Story Is Shifting With Mixed Analyst Views
Simply Wall St. âĸ 2026-06-03T16:09:01Z
Aspen Aerogels Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T12:07:15Z
Aspen Aerogels, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T20:42:49Z
Aspen Aerogels (ASPN) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T19:28:46Z
Aspen Aerogels (ASPN) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T11:45:04Z
Rayonier (RYN) Beats Q1 Earnings Estimates
Zacks âĸ 2026-05-06T22:30:06Z
Latham Group (SWIM) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-05T22:05:18Z
Aspen Aerogels price target lowered to $4 from $10 at B. Riley
TipRanks âĸ 2026-02-27T13:58:50Z
Aspen Aerogels Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-26T14:16:23Z
Aspen Aerogels Inc (ASPN) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com âĸ 2026-02-25T21:03:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $225,105,000 | $269,802,000 | $181,797,000 | $175,388,000 |
| Cost Of Revenue | $225,105,000 | $269,802,000 | $181,797,000 | $175,388,000 |
| Total Revenue | $271,103,000 | $452,699,000 | $238,718,000 | $180,364,000 |
| Operating Revenue | $271,103,000 | $452,699,000 | $238,718,000 | $180,364,000 |
| Expenses | ||||
| Interest Expense | $10,716,000 | $11,959,000 | $5,328,000 | $5,110,000 |
| Total Expenses | $322,495,000 | $394,654,000 | $287,921,000 | $259,609,000 |
| Other Income Expense | $-325,050,000 | $-30,997,000 | $2,186,000 | - |
| Other Non Operating Income Expenses | $1,786,000 | - | $2,186,000 | - |
| Net Non Operating Interest Income Expense | $-10,716,000 | $-11,959,000 | $1,206,000 | $-3,493,000 |
| Interest Expense Non Operating | $10,716,000 | $11,959,000 | $5,328,000 | $5,110,000 |
| Operating Expense | $97,390,000 | $124,852,000 | $106,124,000 | $84,221,000 |
| Selling And Marketing Expense | $28,200,000 | $35,677,000 | $33,008,000 | $28,792,000 |
| General And Administrative Expense | $55,774,000 | $71,125,000 | $56,760,000 | $38,499,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Net Interest Income | $-10,716,000 | $-11,959,000 | $1,206,000 | $-3,493,000 |
| Normalized Income | $-131,351,560 | $40,962,330 | $-45,811,000 | $-82,738,000 |
| Net Income From Continuing And Discontinued Operation | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Total Operating Income As Reported | $-378,228,000 | $54,535,000 | $-49,203,000 | $-79,245,000 |
| Net Income Common Stockholders | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Net Income | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Net Income Including Noncontrolling Interests | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Net Income Continuous Operations | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Pretax Income | $-387,158,000 | $15,089,000 | $-45,811,000 | $-82,738,000 |
| Special Income Charges | $-326,836,000 | $-30,997,000 | $0 | $0 |
| Operating Income | $-51,392,000 | $58,045,000 | $-49,203,000 | $-79,245,000 |
| Gross Profit | $45,998,000 | $182,897,000 | $56,921,000 | $4,976,000 |
| Interest Income | - | - | $6,534,000 | $1,617,000 |
| Interest Income Non Operating | - | - | $6,534,000 | $1,617,000 |
| Per Share | ||||
| Diluted EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 |
| Basic EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-68,635,560 | $-3,409,670 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,449,000 | $80,571,000 | $-25,165,000 | $-68,406,000 |
| Total Unusual Items | $-326,836,000 | $-30,997,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-326,836,000 | $-30,997,000 | $0 | $0 |
| Reconciled Depreciation | $45,157,000 | $22,526,000 | $15,318,000 | $9,222,000 |
| EBITDA (Bullshit earnings) | $-331,285,000 | $49,574,000 | $-25,165,000 | $-68,406,000 |
| EBIT | $-376,442,000 | $27,048,000 | $-40,483,000 | $-77,628,000 |
| Diluted Average Shares | $82,328,484 | $80,306,690 | $69,439,034 | $39,363,114 |
| Basic Average Shares | $82,328,484 | $77,535,121 | $69,439,034 | $39,363,114 |
| Diluted NI Availto Com Stockholders | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Tax Provision | $2,394,000 | $1,714,000 | $0 | $0 |
| Gain On Sale Of Ppe | $-18,162,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $291,164,000 | $3,510,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $17,510,000 | $0 | $0 | - |
| Research And Development | $13,416,000 | $18,050,000 | $16,356,000 | $16,930,000 |
| Selling General And Administration | $83,974,000 | $106,802,000 | $89,768,000 | $67,291,000 |
| Other Gand A | $55,774,000 | $71,125,000 | $56,760,000 | $38,499,000 |
| Other Special Charges | - | $27,487,000 | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $235,518,000 | $614,705,000 | $488,055,000 | $447,435,000 |
| Total Assets | $406,679,000 | $895,144,000 | $703,048,000 | $643,416,000 |
| Total Non Current Assets | $164,626,000 | $485,696,000 | $436,717,000 | $273,731,000 |
| Other Non Current Assets | $42,081,000 | $5,566,000 | $2,278,000 | $2,518,000 |
| Current Assets | $242,053,000 | $409,448,000 | $266,331,000 | $369,685,000 |
| Other Current Assets | $9,964,000 | $31,517,000 | $17,176,000 | $7,236,000 |
| Restricted Cash | $1,713,000 | $394,000 | $248,000 | $1,226,000 |
| Inventory | $38,249,000 | $47,551,000 | $39,189,000 | $22,538,000 |
| Receivables | $35,270,000 | $109,104,000 | $69,995,000 | $57,350,000 |
| Accounts Receivable | $35,270,000 | $109,104,000 | $69,995,000 | $57,350,000 |
| Allowance For Doubtful Accounts Receivable | $-4,172,000 | $-1,265,000 | $-230,000 | $-255,000 |
| Gross Accounts Receivable | $39,442,000 | $110,369,000 | $70,225,000 | $57,605,000 |
| Cash Cash Equivalents And Short Term Investments | $156,857,000 | $220,882,000 | $139,723,000 | $281,335,000 |
| Cash And Cash Equivalents | $156,857,000 | $220,882,000 | $139,723,000 | $281,335,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $143,707,000 | $197,384,000 | $138,772,000 | $119,404,000 |
| Long Term Debt And Capital Lease Obligation | $109,136,000 | $170,327,000 | $136,898,000 | $117,036,000 |
| Long Term Debt | $79,801,000 | $137,092,000 | $114,992,000 | $103,580,000 |
| Current Debt And Capital Lease Obligation | $34,571,000 | $27,057,000 | $1,874,000 | $2,368,000 |
| Current Debt | $25,115,000 | $19,750,000 | - | - |
| Other Current Borrowings | $25,115,000 | $19,750,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $171,161,000 | $280,439,000 | $214,993,000 | $195,981,000 |
| Total Non Current Liabilities Net Minority Interest | $109,136,000 | $170,327,000 | $136,898,000 | $117,036,000 |
| Current Liabilities | $62,025,000 | $110,112,000 | $78,095,000 | $78,945,000 |
| Current Deferred Liabilities | $1,259,000 | $2,199,000 | $2,316,000 | $5,846,000 |
| Payables And Accrued Expenses | $23,266,000 | $61,485,000 | $57,029,000 | $58,264,000 |
| Payables | $13,243,000 | $44,361,000 | $51,094,000 | $54,728,000 |
| Accounts Payable | $13,243,000 | $44,361,000 | $51,094,000 | $54,728,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $235,518,000 | $614,705,000 | $488,055,000 | $447,435,000 |
| Total Equity Gross Minority Interest | $235,518,000 | $614,705,000 | $488,055,000 | $447,435,000 |
| Stockholders Equity | $235,518,000 | $614,705,000 | $488,055,000 | $447,435,000 |
| Retained Earnings | $-1,049,779,000 | $-660,227,000 | $-673,602,000 | $-627,791,000 |
| Other | ||||
| Ordinary Shares Number | $82,711,351 | $82,040,468 | $76,503,151 | $69,994,963 |
| Share Issued | $82,711,351 | $82,040,468 | $76,503,151 | $69,994,963 |
| Tangible Book Value | $235,518,000 | $614,705,000 | $488,055,000 | $447,435,000 |
| Invested Capital | $340,434,000 | $771,547,000 | $603,047,000 | $551,015,000 |
| Working Capital | $180,028,000 | $299,336,000 | $188,236,000 | $290,740,000 |
| Capital Lease Obligations | $38,791,000 | $40,542,000 | $23,780,000 | $15,824,000 |
| Total Capitalization | $315,319,000 | $751,797,000 | $603,047,000 | $551,015,000 |
| Additional Paid In Capital | $1,285,297,000 | $1,274,932,000 | $1,161,657,000 | $1,075,226,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $29,335,000 | $33,235,000 | $21,906,000 | $13,456,000 |
| Current Deferred Revenue | $1,259,000 | $2,199,000 | $2,316,000 | $5,846,000 |
| Current Capital Lease Obligation | $9,456,000 | $7,307,000 | $1,874,000 | $2,368,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,929,000 | $19,371,000 | $16,876,000 | $12,467,000 |
| Current Accrued Expenses | $10,023,000 | $17,124,000 | $5,935,000 | $3,536,000 |
| Net PPE | $122,545,000 | $480,130,000 | $434,439,000 | $271,213,000 |
| Accumulated Depreciation | $-195,843,000 | $-156,749,000 | $-141,289,000 | $-129,921,000 |
| Gross PPE | $318,388,000 | $636,879,000 | $575,728,000 | $401,134,000 |
| Leases | $25,561,000 | $24,843,000 | $23,514,000 | $9,226,000 |
| Construction In Progress | $9,258,000 | $352,567,000 | $314,695,000 | $209,056,000 |
| Other Properties | $24,145,000 | $20,854,000 | $17,212,000 | $11,990,000 |
| Machinery Furniture Equipment | $232,379,000 | $211,583,000 | $194,834,000 | $146,846,000 |
| Buildings And Improvements | $27,045,000 | $27,032,000 | $25,473,000 | $24,016,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $24,548,000 | $24,216,000 | $6,518,000 | $458,000 |
| Work In Process | $5,522,000 | $9,664,000 | $7,936,000 | $2,204,000 |
| Raw Materials | $8,179,000 | $13,671,000 | $24,735,000 | $19,876,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,577,000 | $-40,713,000 | $-218,067,000 | $-272,373,000 |
| Operating Activities | ||||
| Operating Cash Flow | $32,872,000 | $45,549,000 | $-42,612,000 | $-94,399,000 |
| Cash Flow From Continuing Operating Activities | $32,872,000 | $45,549,000 | $-42,612,000 | $-94,399,000 |
| Operating Gains Losses | $18,162,000 | $27,487,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-37,449,000 | $-86,262,000 | $-175,455,000 | $-177,974,000 |
| Investing Cash Flow | $-37,449,000 | $-86,262,000 | $-175,455,000 | $-177,974,000 |
| Cash Flow From Continuing Investing Activities | $-37,449,000 | $-86,262,000 | $-175,455,000 | $-177,974,000 |
| Capital Expenditure Reported | $-37,449,000 | $-86,262,000 | $-175,455,000 | $-177,974,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $93,840,000 | $75,000,000 | $390,229,000 |
| Financing Cash Flow | $-58,129,000 | $122,018,000 | $75,477,000 | $478,370,000 |
| Cash Flow From Continuing Financing Activities | $-58,129,000 | $122,018,000 | $75,477,000 | $478,370,000 |
| Net Other Financing Charges | $-617,000 | $-7,772,000 | $-1,182,000 | $-12,412,000 |
| Net Common Stock Issuance | $0 | $93,840,000 | $75,000,000 | $390,229,000 |
| Common Stock Issuance | $0 | $93,840,000 | $75,000,000 | $390,229,000 |
| Other | ||||
| Repayment Of Debt | $-59,230,000 | $-157,397,000 | $0 | $0 |
| Issuance Of Debt | $0 | $182,983,000 | $0 | $100,000,000 |
| Interest Paid Supplemental Data | $12,220,000 | $7,007,000 | $1,000 | $153,000 |
| Income Tax Paid Supplemental Data | $4,134,000 | $0 | $0 | $0 |
| End Cash Position | $158,570,000 | $221,276,000 | $139,971,000 | $282,561,000 |
| Beginning Cash Position | $221,276,000 | $139,971,000 | $282,561,000 | $76,564,000 |
| Changes In Cash | $-62,706,000 | $81,305,000 | $-142,590,000 | $205,997,000 |
| Proceeds From Stock Option Exercised | $1,718,000 | $10,364,000 | $1,659,000 | $553,000 |
| Net Issuance Payments Of Debt | $-59,230,000 | $25,586,000 | $0 | $100,000,000 |
| Net Long Term Debt Issuance | $-59,230,000 | $25,586,000 | $0 | $100,000,000 |
| Long Term Debt Payments | $-59,230,000 | $-157,397,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $182,983,000 | $0 | $100,000,000 |
| Change In Working Capital | $48,558,000 | $-50,958,000 | $-31,167,000 | $-38,165,000 |
| Change In Other Working Capital | $-940,000 | $-117,000 | $-3,530,000 | $4,525,000 |
| Change In Other Current Liabilities | $-5,509,000 | $-2,484,000 | $-2,424,000 | $-2,444,000 |
| Change In Payables And Accrued Expense | $-42,763,000 | $19,196,000 | $11,391,000 | $10,502,000 |
| Change In Accrued Expense | $-23,310,000 | $11,855,000 | $6,808,000 | $5,184,000 |
| Change In Payable | $-19,453,000 | $7,341,000 | $4,583,000 | $5,318,000 |
| Change In Account Payable | $-19,453,000 | $7,341,000 | $4,583,000 | $5,318,000 |
| Change In Prepaid Assets | $18,172,000 | $-19,835,000 | $-7,401,000 | $-3,155,000 |
| Change In Inventory | $9,302,000 | $-8,362,000 | $-16,651,000 | $-10,551,000 |
| Change In Receivables | $70,296,000 | $-39,356,000 | $-12,552,000 | $-37,042,000 |
| Changes In Account Receivables | $70,296,000 | $-39,356,000 | $-12,552,000 | $-37,042,000 |
| Other Non Cash Items | $7,171,000 | $10,575,000 | $8,187,000 | $7,782,000 |
| Stock Based Compensation | $8,628,000 | $12,855,000 | $10,954,000 | $9,385,000 |
| Provisionand Write Offof Assets | $3,538,000 | $247,000 | $-93,000 | $115,000 |
| Asset Impairment Charge | $291,626,000 | $9,442,000 | $0 | $0 |
| Deferred Tax | $-416,000 | $0 | $0 | - |
| Deferred Income Tax | $-416,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $45,157,000 | $22,526,000 | $15,318,000 | $9,222,000 |
| Depreciation And Amortization | $45,157,000 | $22,526,000 | $15,318,000 | $9,222,000 |
| Depreciation | $45,157,000 | $22,526,000 | $15,318,000 | $9,222,000 |
| Gain Loss On Sale Of PPE | $18,162,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-389,552,000 | $13,375,000 | $-45,811,000 | $-82,738,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-12