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Aspen Aerogels Inc

ASPN

3.430USD

+0.350+11.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

283.19MMarket Cap

LossP/E TTM



Aspen Aerogels Inc

3.430

+0.350+11.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Aspen Aerogels Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

38 / 69

Overall Ranking

197 / 4521

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Aspen Aerogels Inc Highlights

StrengthsRisks

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. Its 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 the Energy Industrial, it designs, develops and manufactures aerogel insulation used in the energy industrial and sustainable insulation markets. It offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under the Thermal Barrier, it offers PyroThin product, is an ultra-thin, lightweight and flexible 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 .

Undervalued

The company’s latest PB is 0.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 60.33M shares, decreasing 0.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.67M shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 7 analysts

Buy

Current Rating

6.500

Target Price

+111.04%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aspen Aerogels Inc is 6.96, ranking 45 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.02M, representing a year-over-year decrease of 37.77%, while its net profit experienced a year-over-year decrease of 51.16%.

Score

Industry at a Glance

Previous score

6.96

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Aspen Aerogels Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aspen Aerogels Inc is 7.72, ranking 35 out of 69 in the Chemicals industry. Its current P/E ratio is -0.93, which is -1206647.92% below the recent high of 11169.01 and -7594.83% 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 38/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aspen Aerogels Inc is 7.14, ranking 38 out of 69 in the Chemicals industry. The average price target is 6.50, with a high of 10.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

6.500

Target Price

+111.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aspen Aerogels Inc

ASPN

Ecolab Inc

ECL

Albemarle Corp

ALB

Celanese Corp

Eastman Chemical Co

EMN

Sociedad Quimica y Minera de Chile SA

SQM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Aspen Aerogels Inc is 6.81, ranking 57 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 3.92 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.23

Change

0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.053

Neutral

RSI(14)

50.634

Neutral

STOCH(KDJ)(9,3,3)

42.031

Buy

ATR(14)

0.254

Low Volatility

CCI(14)

-55.009

Neutral

Williams %R

52.604

Neutral

TRIX(12,20)

0.182

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.280

Buy

MA10

3.392

Buy

MA20

3.462

Sell

MA50

3.285

Buy

MA100

4.918

Sell

MA200

5.710

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aspen Aerogels Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 101.06%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 4.67M shares, representing 5.65% of shares outstanding, with 6.56% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Koch Industries LLC

12.28M

The Vanguard Group, Inc.

Star Investors

4.50M

+0.51%

Twin Oaks Partners

4.39M

BlackRock Institutional Trust Company, N.A.

4.35M

-0.28%

Needham Investment Management L.L.C.

3.44M

+14.12%

George Kaiser Family Foundation

3.17M

Dimensional Fund Advisors, L.P.

2.25M

-8.05%

State Street Investment Management (US)

1.94M

+1.23%

Telemark Asset Management, LLC

1.79M

Gagnon Securities LLC

1.75M

-7.60%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aspen Aerogels Inc is 2.63, ranking 59 out of 69 in the Chemicals industry. The company's beta value is 2.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.