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Aspen Aerogels, Inc. ASPN R2K

Industrials · Building Products & Equipment · United States
https://www.aerogel.com
Company Profile ↓
$5.30
-19.33% 1Y
Mkt Cap$439.25M
P/E-3.93
P/B2.04
52W High$8.82
52W Low$2.57
Book Value$2.58
EPS (TTM)$-1.35

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $271.10M (-40.1% YoY); net profit $-389.55M.
  • Trailing 12 Months Year-on-year growth — revenue -51.9%, earnings -3012.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.86%
1 Year:-51.90%

Compounded Profit Growth

5 Years:-
1 Year:-3,012.54%

Stock Price Performance

1 Year:-19.33%
6 Months:+57.74%
3 Months:+60.12%
1 Month:-10.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 44% of range
$2.57 $8.82
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)44.95 · Neutral
Price Performance
1M-10.47%
3M+60.12%
6M+57.74%
1Y-19.33%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 39.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.93
Industry PE
30.16
Forward P/E
-50.80
PEG Ratio
-
Book Value
$2.58
Price to Book
2.04
P/S
1.90
EV/EBITDA
-16.18
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.86%
Profit 5Y
-
Revenue (YoY)
-51.90%
Earnings (YoY)
-3,012.54%

Profitability & Returns

ROCE
-14.91%
ROE
-42.40%
ROA
-6.05%
Profit Margin
-48.64%
Op Margin
-53.87%
Gross Margin
21.52%
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$-1.35

Balance Sheet & Liquidity

Debt/Equity
0.60
Quick Ratio
2.40
Current Ratio
2.89
Debt
$128.82M
Total Assets
$410.48M
Current Assets
$253.97M
Working Capital
$180.03M

Ownership

Promoter Holding
16.22%
Chg in Prom Hold
-
FII / Inst Holding
70.41%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$439.25M
Total Revenue (TTM)
$230.26M
EBITDA
$-24.21M
Free Cash Flow
$40.14M
Operating Cash Flow
$61.38M
Shares Outstanding
82.88M
Gross Margin
21.52%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASPN Aspen Aerogels, Inc. R2K 5.30 -3.93 $439.25M 0.00% -14.91% -42.40% 12.86% -
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------23.00M25.07M27.20M36.36M23.07M21.67M23.94M35.68M27.91M29.53M35.42M46.51M28.42M24.64M24.20M23.02M28.10M31.67M30.38M38.41M45.64M36.71M45.59M48.16M60.76M94.50M117.77M--78.72M78.02M73.02M41.34M37.88M
Cost of Revenue -----------------------------------55.91M52.71M52.22M64.27M33.61M
Gross Profit 5.17M9.85M6.53M6.65M6.40M3.73M2.22M3.69M4.95M7.81M2.81M2.74M1.53M5.59M3.72M3.51M7.74M11.31M5.98M2.85M1.90M3.86M3.96M4.58M3.07M-1.79M-1.21M-6.36M5.09M8.41M13.81M35.14M51.58M--22.81M25.32M20.80M-22.93M4.28M
Operating Expenses -----------------------------------25.75M24.58M22.58M24.48M24.68M
Operating Income -2.48M1.68M-1.76M-1.35M-2.40M-5.71M-9.05M-5.43M-3.03M-1.62M-6.75M-6.86M-6.37M-13.94M-5.96M-5.21M-2.15M-830.00K-3.09M-5.65M-6.70M-6.13M-6.17M-6.61M-11.50M-18.62M-22.65M-28.31M-18.91M-17.04M-14.63M2.44M19.99M---2.94M738.00K-1.78M-47.41M-20.41M
EBITDA ------------------------------------292.42M641.00K2.62M-42.13M-15.41M
Interest Expense -----------------------------------1.96M3.08M2.97M2.70M3.15M
Pretax Income ------------------------------------300.17M-8.23M-5.74M-73.01M-23.94M
Tax Provision -----------------------------------1.08M821.00K594.00K-97.00K-253.00K
Net Income -2.52M1.64M-1.80M-1.39M-3.10M-5.74M-9.08M-5.47M-3.09M-1.68M-6.84M-6.96M-6.53M-14.11M-6.00M-5.32M-2.29M-956.00K-3.17M-5.70M-6.75M-6.19M-6.25M-6.67M-7.82M-19.48M-24.05M-29.59M-16.80M-15.42M-13.07M-1.83M16.82M---301.25M-9.06M-6.33M-72.91M-23.69M
Diluted EPS -0.110.07-0.08-0.06-0.13-------------------0.23-0.24-0.59-0.68-0.75-0.24-0.22-0.19-0.020.21---3.67-0.11-0.08-0.88-0.29
R&D Expense 1.15M-1.31M1.29M1.33M-1.58M1.71M1.47M-1.60M1.64M1.38M-1.93M1.87M2.05M-2.23M2.12M2.09M-2.44M2.61M3.08M3.59M4.45M4.69M4.10M3.96M4.22M4.49M4.57M4.59M-4.33M3.79M2.49M-2.72M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 63.45M86.09M102.40M122.52M117.74M111.63M104.36M139.38M100.27M-180.36M238.72M452.70M271.10M
Cost of Revenue ----------175.39M181.80M269.80M225.10M
Gross Profit -7.97M10.73M17.08M24.65M23.31M18.67M12.67M26.28M14.59M-4.98M56.92M182.90M46.00M
Operating Expenses ----------84.22M106.12M124.85M97.39M
Operating Income -32.97M-19.97M-16.04M-6.24M-11.22M-19.14M-33.92M-14.16M-21.57M--79.25M-49.20M58.05M-51.39M
EBITDA -----------68.41M-25.16M49.57M-331.29M
Interest Expense ----------5.11M5.33M11.96M10.72M
Pretax Income -----------82.74M-45.81M15.09M-387.16M
Tax Provision ----------001.71M2.39M
Net Income -56.14M-47.61M-66.32M-6.42M-12.02M-19.32M-34.44M-14.56M-21.81M--82.74M-45.81M13.38M-389.55M
Diluted EPS -2,851.08410.56-5.37-0.28-----0.83--2.10-0.660.17-4.73
R&D Expense 5.14M5.16M5.98M5.25M5.31M6.18M6.32M8.41M8.73M11.44M16.93M16.36M18.05M13.42M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --90.23M145.04M140.07M134.67M123.81M99.02M103.50M97.42M-643.42M703.05M895.14M406.68M
Current Assets -----------369.69M266.33M409.45M242.05M
Cash & Equivalents 11.24M1.34M1.57M49.72M32.80M18.09M10.69M3.33M3.63M16.50M-281.33M139.72M220.88M156.86M
Inventory -----------22.54M39.19M47.55M38.25M
Receivables -----------57.35M70.00M109.10M35.27M
Total Liabilities --152.20M21.33M17.60M19.11M22.87M28.77M44.51M29.57M-195.98M214.99M280.44M171.16M
Current Liabilities --31.39M20.21M17.41M18.13M21.57M23.07M30.43M13.93M-78.94M78.09M110.11M62.02M
Long Term Debt ---------2.06M-103.58M114.99M137.09M79.80M
Total Debt -----------119.40M138.77M197.38M143.71M
Total Equity -113.51M-120.80M-61.97M123.72M122.47M115.56M100.94M70.25M58.99M67.85M-447.44M488.06M614.71M235.52M
Shares Outstanding -----------69.99M76.50M82.04M82.71M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----578.00K-4.61M-8.65M-1.05M-9.92M--94.40M-42.61M45.55M32.87M
Investing Cash Flow -----13.22M-6.12M-3.59M-2.11M-3.42M--177.97M-175.46M-86.26M-37.45M
Financing Cash Flow -----924.00K3.33M4.88M3.47M26.20M-478.37M75.48M122.02M-58.13M
Capital Expenditure -10.24M-3.33M-13.24M-21.96M-13.22M-6.12M-3.59M-2.11M-3.42M--177.97M-175.46M-86.26M-37.45M
Free Cash Flow -----13.79M-10.72M-12.25M-3.17M-13.34M--272.37M-218.07M-40.71M-4.58M
Net Change in Cash ----------206.00M-142.59M81.31M-62.71M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -12.6%12.5%16.7%20.1%19.8%16.7%12.1%18.9%14.6%-2.8%23.8%40.4%17.0%
Operating Margin % -52.0%-23.2%-15.7%-5.1%-9.5%-17.1%-32.5%-10.2%-21.5%--43.9%-20.6%12.8%-19.0%
Net Margin % -88.5%-55.3%-64.8%-5.2%-10.2%-17.3%-33.0%-10.5%-21.7%--45.9%-19.2%3.0%-143.7%
ROE % 46.5%76.8%-53.6%-5.2%-10.4%-19.1%-49.0%-24.7%-32.1%--18.5%-9.4%2.2%-165.4%
ROCE % --33.9%-12.9%-5.1%-9.6%-18.7%-44.7%-19.4%-25.8%--14.0%-7.9%7.4%-14.9%

Shareholding Pattern

Insiders
16.22%
Institutions
70.41%
Public Float
84.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Kim, LLC 14.82% 12.28M $64.72M
2 Oaktop Capital Management II, L.P. 6.24% 5.17M $27.24M
3 Blackrock Inc. 5.72% 4.74M $25.00M
4 Needham Investment Management, L.L.C. 5.45% 4.52M $23.81M
5 Vanguard Capital Management LLC 4.15% 3.44M $18.11M
6 George Kaiser Family Foundation 3.82% 3.17M $16.69M
7 State Street Corporation 2.80% 2.32M $12.23M
8 Invesco Ltd. 2.77% 2.30M $12.11M
9 Gagnon Securities, LLC 2.25% 1.86M $9.81M
10 Rice, Hall, James & Associates LLC 1.87% 1.55M $8.18M

Analyst View

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Latest News

Recent headlines for ASPN

Yahoo Finance Sun, 28 Jun 2026

Beerenberg Prevails in Patent Case Against Aspen Aerogels

SEOUL, South Korea, June 28, 2026--The Korean Patent Court has invalidated three of Aspen Aerogels’ patents related to improved hydrophobic aerogel material.

Yahoo Finance Wed, 03 Jun 2026

Aspen Aerogels Named a 2025 Supplier of the Year by General Motors

NORTHBOROUGH, Mass., June 03, 2026 (GLOBE NEWSWIRE) -- Aspen Aerogels, Inc. (NYSE: ASPN) (“Aspen” or the “Company”), a technology leader in aerogel-based sustainability and electrification solutions, today announced that it has been named a…

Yahoo Finance Wed, 03 Jun 2026

How The Aspen Aerogels (ASPN) Investment Story Is Shifting With Mixed Analyst Views

Aspen Aerogels is back in focus after analysts updated their price targets, with one group lifting theirs by US$1 and another cutting theirs to US$3 from US$4. The split views mirror a broader debate, where more optimistic analysts point to…

Yahoo Finance hu, 14 May 2026

Aspen Aerogels Begins Staged Restart of East Providence Facility

NORTHBOROUGH, Mass., May 14, 2026 (GLOBE NEWSWIRE) -- Aspen Aerogels, Inc. (NYSE: ASPN) (“Aspen” or the "Company") today announced the successful initiation of a staged restart of its manufacturing operations at its East Providence, Rhode I…

Yahoo Finance Sat, 09 May 2026

Aspen Aerogels Q1 Earnings Call Highlights

Aspen Aerogels (NYSE:ASPN) said it expects revenue to improve sequentially through 2026 despite a first-quarter sales decline, a temporary shutdown at its East Providence, Rhode Island, manufacturing facility and continued volatility in ele…

Yahoo Finance hu, 07 May 2026

Aspen Aerogels, Inc. Q1 2026 Earnings Call Summary

Moby summary of Aspen Aerogels, Inc.'s Q1 2026 earnings call

ASPN — Frequently Asked Questions

What is the current share price of Aspen Aerogels, Inc. (ASPN)?

As of 2026-07-15 16:51 PDT, Aspen Aerogels, Inc. (ASPN) trades at $5.30 on NYSE. Its 52-week range is $2.57 to $8.82.

What is the market capitalisation of ASPN?

Aspen Aerogels, Inc. (ASPN) has a market capitalisation of $439.25M on NYSE.

What is the P/E ratio of ASPN?

ASPN trades at a trailing price-to-earnings (P/E) ratio of -3.93. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 2.04.

What is the return on equity (ROE) of ASPN?

ASPN has a return on equity (ROE) of -42.40%. Its return on capital employed (ROCE) is -14.91%.

Is ASPN a good stock to buy?

This page provides a data-driven analysis of Aspen Aerogels, Inc. (ASPN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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