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Aspen Aerogels Inc

ASPN

8.140USD

+0.610+8.10%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

669.54MMarket Cap

LossP/E TTM



Aspen Aerogels Inc

8.140

+0.610+8.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Aspen Aerogels Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aspen Aerogels Inc's Score

Industry at a Glance

Industry Ranking

41 / 70

Overall Ranking

210 / 4618

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.583

Target Price

+27.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aspen Aerogels Inc Highlights

StrengthsRisks

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. The Company's aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under Energy Industrial, it designs, develops and manufactures aerogel insulation used primarily in the energy industrial and sustainable insulation markets. The Company offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under Thermal Barrier segment, it offers PyroThin product, which is a thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance, and fire protection properties.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 150.99% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 2.17, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 60.71M shares, decreasing 25.20% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.34K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.89, which is lower than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 78.02M, representing a year-over-year decrease of 33.75%, while its net profit experienced a year-over-year decrease of 153.85%.

Score

Industry at a Glance

Previous score

6.89

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.75

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.51

Key Metrics

Free cash flow

No Data

Aspen Aerogels Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.72, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -2.14, which is -521919.01% below the recent high of 11169.01 and -3227.93% above the recent low of -71.23.

Score

Industry at a Glance

Previous score

7.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.00, which is lower than the Chemicals industry's average of 7.26. The average price target for Aspen Aerogels Inc is 9.50, with a high of 14.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.583

Target Price

+17.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aspen Aerogels Inc

ASPN

Albemarle Corp

ALB

Ecolab Inc

ECL

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.48, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 9.15 and the support level at 7.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.92

Change

0.56

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.152

Neutral

RSI(14)

53.340

Neutral

STOCH(KDJ)(9,3,3)

34.823

Buy

ATR(14)

0.571

Low Volatility

CCI(14)

8.045

Neutral

Williams %R

66.083

Sell

TRIX(12,20)

0.373

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.938

Buy

MA10

8.038

Buy

MA20

8.149

Sell

MA50

7.395

Buy

MA100

7.151

Buy

MA200

7.278

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 73.72%, representing a quarter-over-quarter decrease of 20.51%. The largest institutional shareholder is The Vanguard, holding a total of 4.47M shares, representing 5.43% of shares outstanding, with 2.54% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Koch Industries LLC

12.28M

The Vanguard Group, Inc.

Star Investors

4.47M

+2.63%

Twin Oaks Partners

4.39M

BlackRock Institutional Trust Company, N.A.

4.36M

+0.86%

George Kaiser Family Foundation

3.17M

Needham Investment Management L.L.C.

3.01M

+10.12%

Dimensional Fund Advisors, L.P.

2.45M

-2.33%

State Street Investment Management (US)

1.92M

+28.56%

Gagnon Securities LLC

1.90M

Telemark Asset Management, LLC

1.79M

-5.28%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.33, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 2.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.