ASPNNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
ASPEN AEROGELS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$5.32+0.13 (+2.50%)
Close on Oct 19, 2026
- Market cap
- $440.99M
- P/E (TTM)
- –
- Dividend yield
- –
Aspen Aerogels statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Lumber & Other Construction Materials companies for comparison
Valuation
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Market Cap | $441.50M | $601.21M |
| Enterprise Value | $313.14M | $642.98M |
| PS Ratio | 2.18 | 0.90 |
| PB Ratio | 2.29 | 2.11 |
| P/TBV Ratio | 2.29 | 2.31 |
| P/FCF Ratio | 12.84 | 18.54 |
| P/OCF Ratio | 8.99 | 15.14 |
Enterprise value
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| EV / Sales | 1.55 | 0.99 |
| EV / FCF | 9.11 | 19.87 |
Income (trailing twelve months)
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Revenue | $202.09M | $1.44B |
| Gross Profit | $5.41M | $453.14M |
| Operating Income | -$123.35M | $24.33M |
| Pretax Income | -$125.34M | $18.81M |
| Net Income | -$126.20M | $9.02M |
| EBITDA | -$123.35M | $56.48M |
| EPS (Diluted) | -$1.53 | $0.66 |
Margins
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Gross Margin | 2.68% | 25.4% |
| Operating Margin | -61.0% | 3.37% |
| Pretax Margin | -62.0% | 3.72% |
| Profit Margin | -62.4% | 2.26% |
| EBITDA Margin | -61.0% | 5.04% |
| FCF Margin | 17.0% | 3.03% |
Returns
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Return on Equity (ROE) | -50.4% | 7.11% |
| Return on Assets (ROA) | -27.5% | 2.59% |
| Return on Invested Capital (ROIC) | -84.3% | 8.11% |
| Return on Capital Employed (ROCE) | -41.9% | 8.62% |
Growth
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -49.1% | 6.37% |
| Revenue Growth (3Y CAGR) | 14.5% | 1.68% |
| Revenue Growth (5Y CAGR) | 22.0% | 8.00% |
Balance sheet
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $151.71M | $36.92M |
| Total Debt | $23.35M | $297.09M |
| Net Cash (Debt) | $128.36M | -$1.76M |
| Net Cash Per Share | $1.55 | -$0.11 |
| Equity (Book Value) | $192.46M | $230.41M |
| Book Value Per Share | $2.32 | $15.79 |
| Tangible Book Value | $192.46M | $39.91M |
| Working Capital | $149.85M | $150.25M |
Financial position
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Current Ratio | 2.52 | 2.05 |
| Quick Ratio | 1.95 | 0.94 |
| Debt / Equity | 0.12 | 0.40 |
| Debt / FCF | 0.68 | 2.63 |
Cash flow (trailing twelve months)
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Operating Cash Flow | $49.12M | $4.85M |
| Capital Expenditures | -$14.74M | -$20.25M |
| Free Cash Flow | $34.38M | $51.20M |
| FCF Per Share | $0.41 | $2.29 |
Efficiency
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 1.34 |
| Inventory Turnover | 4.91 | 4.85 |
| Revenue Per Employee | $236.64K | $699.20K |
| Profits Per Employee | -$147.78K | $13.76K |
| Employee Count | 854 | 852 |
Dividends and yields
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Earnings Yield | -28.6% | 3.07% |
| FCF Yield | 7.79% | 3.76% |
Shares
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Shares Outstanding | 82,988,800 | 38,108,300 |
| Shares Change (YoY) | 1.98% | 0.00% |
| Shares Change (QoQ) | 0.20% | 0.14% |
| Float | 69,023,900 | 34,810,650 |
| Shares Held by Insiders | 16.8% | 16.0% |
| Shares Held by Institutions | 88.5% | 82.3% |
Taxes
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Income Tax | $863.00K | $15.10M |
Scores
| Measure | Aspen Aerogels | Industry median |
|---|---|---|
| Altman Z-Score | -2.65 | 3.12 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Aspen Aerogels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.