Aspen Aerogels, Inc. (NYSE: ASPN) is a Basic Materials company in the Chemicals - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -1.36 | Insider Own | - | Shs Outstand | 82.88M | Perf Week | -0.86% |
| Market Cap | 383.72M | Forward P/E | - | EPS next Y | -0.12 | Insider Trans | 0.00% | Shs Float | 76.70M | Perf Month | -21.92% |
| Enterprise Value | 336.96M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 10.72% | Perf Quarter | 24.80% |
| Income | -112.16M | P/S | 1.67 | EPS this Y | 43.20% | Inst Trans | - | Short Ratio | 5.07 | Perf Half Y | 28.25% |
| Sales | 230.26M | P/B | 1.79 | EPS next Y | 84.47% | ROA | -27.28% | Short Interest | 8.22M | Perf YTD | 63.60% |
| Book/sh | - | P/C | 6.24 | EPS next 5Y | - | ROE | -42.12% | 52W High | 9.99 -52.66% | Perf Year | -41.39% |
| Cash/sh | - | P/FCF | 10.79 | EPS past 3/5Y | - | ROIC | 63.75% | 52W Low | 2.35 101.30% | Perf 3Y | -42.27% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 14.61% 22.07% | Gross Margin | 11.93% | Volatility | 6.94% 5.94% | Perf 5Y | -87.47% |
| Dividend TTM | - | EV/Sales | 1.46 | EPS Y/Y TTM | -900.00% | Oper. Margin | 98.82% | ATR (14) | 0.35 | Perf 10Y | -11.30% |
| Dividend Ex-Date | Dec 03, 2009 | Quick Ratio | 2.52 | Sales Y/Y TTM | -49.23% | Profit Margin | -48.64% | RSI (14) | 41.73 | Recom | 2.22 |
| Dividend Gr. 3/5Y | 144.41% - | Current Ratio | 2.88 | EPS Q/Q | -366.67% | SMA20 | -7.40% | Beta | 2.95 | Target Price | 4.88 |
| Payout | 0.00% | Debt/Eq | 0.60 | Sales Q/Q | -51.90% | SMA50 | -16.51% | Rel Volume | 0.66 | Prev Close | 4.63 |
| Employees | 854 | LT Debt/Eq | 0.46 | Earnings | Aug 06 | SMA200 | 5.28% | Avg Volume | 1.51M | Price | 4.73 |
| IPO Date | Jun 13, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -5.66% 3.62% | Net Debt/EBITDA | 0.79 | Volume | 991,356 | Change | 2.16% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Reiterated | Barclays | Underweight | $4.00 |
| May-08-26 | Reiterated | Roth Capital | Buy | $3.00 → $5.75 |
| Aug-11-25 | Downgrade | Barclays | Equal Weight → Underweight | |
| May-29-25 | Downgrade | Barclays | Overweight → Equal Weight | |
| Feb-13-25 | Downgrade | Seaport Global | Buy → Neutral | |
| Oct-22-24 | Reiterated | Piper Sandler | Overweight | |
| Aug-09-24 | Reiterated | Canaccord Genuity | Buy | |
| Aug-08-24 | Reiterated | Oppenheimer | Outperform | |
| Aug-06-24 | Reiterated | Barclays | ||
| Jun-14-24 | Reiterated | Craig-Hallum | Buy |
Aspen Aerogels, Inc. is a company dedicated to the development, manufacturing, and sale of advanced aerogel insulation products. These specialized solutions primarily serve the energy infrastructure and building materials sectors across a wide geographical area, encompassing the United States, Asia, Canada, Europe, and Latin America. Their extensive product portfolio includes PyroThin, designed as thermal barriers crucial for lithium-ion batteries in electric vehicles and various energy storage systems. For the energy infrastructure sector, Pyrogel XTE is offered to mitigate corrosion under insulation in operating systems, while Pyrogel HPS is tailored for power generation applications, and Pyrogel XTF provides essential fire protection. Cryogel Z specifically addresses sub-ambient and cryogenic requirements within this same energy sector. Furthermore, Spaceloft Subsea is utilized in pipe-in-pipe configurations for offshore oil production. In the building materials market, Aspen Aerogels provides Spaceloft Grey and Spaceloft A2. Additionally, Cryogel X201 is engineered for designing diverse cold systems, found in applications such as refrigerated appliances, cold storage facilities, and aerospace systems. The company was established in 2001 and maintains its corporate headquarters in Northborough, Massachusetts.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 230 | 271 | 453 | 239 | 180 | 122 | 100 | 139 | 104 | |
| Cost of Goods Sold Incl. D&A | 203 | 225 | 270 | 182 | 175 | 112 | 86 | 113 | 92 | |
| Gross Profit | 27 | 46 | 183 | 57 | 5 | 10 | 15 | 26 | 13 | |
| Selling, General and Administrative Excl. Other | 85 | 40,912 | 107 | 90 | 67 | 39 | 27 | 32 | 33 | |
| Research and Development | 12 | 6,295 | 18 | 16 | 17 | 11 | 9 | 8 | 6 | |
| Other Operating Expense | -297 | -47,110 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Operating Income | 228 | -51 | 55 | -49 | -79 | -41 | -22 | -14 | -34 | |
| Interest Expense | 6 | 6,058 | 12 | 5 | 5 | 0 | 0 | 0 | 1 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -333 | 5,722 | -27 | 9 | 2 | 4 | 0 | 0 | 0 | |
| Net Income Before Taxes | -111 | -387 | 15 | -46 | -83 | -37 | -22 | -15 | -34 | |
| Income Taxes | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | -112 | -390 | 13 | -46 | -83 | -37 | -22 | -15 | -34 | |
| Net Income From Continuing Operations | -112 | -390 | 13 | -46 | -83 | -37 | -22 | -15 | -34 | |
| Net Income | -112 | -390 | 13 | -46 | -83 | -37 | -22 | -15 | -34 | |
| EPS (Recurring) | -1.36 | -4.74 | 0.17 | -0.66 | -2.19 | -0.92 | -0.45 | -0.20 | -1.45 | |
| EPS (Basic, Before Extraordinaries) | -1.36 | -4.74 | 0.17 | -0.66 | -2.19 | -0.92 | -0.45 | -0.20 | -1.45 | |
| EPS (Diluted) | -1.36 | -4.74 | 0.17 | -0.66 | -2.19 | -0.92 | -0.45 | -0.20 | -1.45 | |
| EBITDA | -59 | 5,716 | 51 | -22 | -68 | -27 | -11 | -4 | -23 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 69.88 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.71 | 0.87 | 2.05 | 4.56 | 2.55 | 12.24 | 4.34 | 1.34 | 0.49 | |
| Gross Margin | 11.74 | 16.97 | 40.40 | 23.85 | 2.78 | 8.20 | 15.00 | 18.71 | 12.50 | |
| Operating Margin | 99.13 | -18.82 | 12.14 | -20.50 | -43.89 | -33.61 | -22.00 | -10.07 | -32.69 | |
| Net Margin | -48.70 | -143.91 | 2.87 | -19.25 | -46.11 | -30.33 | -22.00 | -10.79 | -32.69 | |
| Shares Outstanding | 83 | 83 | 78 | 69 | 39 | 30 | 26 | 24 | 24 | |
| Market Capitalization | 393 | 235 | 927 | 1,089 | 460 | 1,494 | 434 | 186 | 51 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| NOGLOWS WILLIAM P | Director | Jun 23 '26 | Option Exercise | 4.75 | 14,799 | 70,295 | 114,156 | Jun 26 |
| Young Donald R | President and CEO | Nov 13 '25 | Sale | 3.23 | 56,845 | 183,609 | 494,011 | Nov 14 |
| Daniel Santhosh P | Chief Accounting Officer | Aug 13 '25 | Sale | 7.54 | 2,000 | 15,080 | 17,879 | Aug 13 |
| Daniel Santhosh P | Chief Accounting Officer | Aug 12 '25 | Sale | 7.31 | 4,410 | 32,237 | 19,879 | Aug 13 |
| Young Donald R | President and CEO | May 12 '25 | Buy | 5.35 | 20,000 | 107,000 | 550,856 | May 12 |
| Young Donald R | President and CEO | Sep 30 '24 | Sale | 30.03 | 63,355 | 1,902,551 | 483,640 | Oct 01 |
| RODRIGUEZ RICARDO C. | CFO & Treasurer | Aug 26 '24 | Sale | 30.14 | 32,465 | 978,387 | 20,790 | Aug 28 |
| RODRIGUEZ RICARDO C. | CFO & Treasurer | Aug 26 '24 | Option Exercise | 6.81 | 25,300 | 172,293 | 53,255 | Aug 28 |
| Wood River Capital, LLC | 10% Owner | Aug 19 '24 | Sale | 29.94 | 123,937,608 | 3,710,270,596 | 0 | Aug 19 |
| Young Donald R | President and CEO | May 29 '24 | Option Exercise | 6.40 | 296,771 | 1,899,334 | 799,626 | May 29 |
| Young Donald R | President and CEO | May 29 '24 | Sale | 29.38 | 176,746 | 5,192,797 | 622,880 | May 29 |
| Young Donald R | President and CEO | May 28 '24 | Option Exercise | 9.60 | 394,353 | 3,784,458 | 759,799 | May 29 |
| Young Donald R | President and CEO | May 28 '24 | Sale | 29.24 | 256,944 | 7,511,820 | 502,855 | May 29 |
| Kool Kathleen | Director | May 22 '24 | Option Exercise | 12.15 | 4,470 | 54,311 | 16,155 | May 23 |
| Kool Kathleen | Director | May 22 '24 | Sale | 27.30 | 4,470 | 122,031 | 11,685 | May 23 |