Aspen Aerogels Inc (ASPN) stock
ASPNNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3020% above fair value
$5.58−0.41 (-6.84%)
Close on Nov 13, 2026Market cap $463.08MP/E –Yield –
Aspen Aerogels statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.51
- 2.55
- P/OCF Ratio
- 15.27
- 15.45
Enterprise valuationIndustry
- EV / Sales
- 1.58
- 0.88
- EV / FCF
- 17.02
- 19.88
Share statisticsIndustry
- Shares Change (YoY)
- 0.29%
- -0.05%
- Shares Change (QoQ)
- 0.17%
- 0.00%
- Float
- 69M
- 35M
- Shares Held by Insiders
- 16.8%
- 15.1%
- Shares Held by Institutions
- 88.5%
- 79.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 4.29%
- -1.13%
- Short % of Float
- 9.29%
- 4.91%
- Short % of Shares Outstanding
- 7.72%
- 3.15%
- Days to Cover
- 7.18
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $8.10
- –
- 52-Week Low
- $2.30
- –
- 20-Day Moving Average
- $5.41
- –
- 50-Day Moving Average
- $5.33
- –
- 200-Day Moving Average
- $4.77
- –
- Average True Range (14)
- $0.46
- –
- Price Change (1 Week)
- 13.6%
- 2.51%
- Price Change (1 Month)
- 3.33%
- -7.03%
- Price Change (3 Months)
- -4.12%
- -9.92%
- Price Change (6 Months)
- -0.36%
- -3.78%
- Price Change (YTD)
- 97.2%
- 1.83%
- Price Change (1 Year)
- 62.7%
- -1.29%
- Price Change (3 Years)
- -43.9%
- 21.3%
- Price Change (5 Years)
- -90.6%
- 2.10%
- Price Change (10 Years)
- 47.6%
- 160.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.05
- 0.69
- Relative Strength Index (14)
- 51.5
- 45.7
- Volatility (1 Year)
- 91.5%
- 53.4%
- Beta (5 Years)
- 2.17
- 0.96
MarginsIndustry
- Pretax Margin
- -60.4%
- 2.57%
- EBITDA Margin
- -59.3%
- 3.94%
- FCF Margin
- 9.31%
- 1.93%
Returns on capitalIndustry
- Return on Equity (ROE)
- -53.2%
- 7.65%
- Return on Assets (ROA)
- -29.4%
- 2.30%
- Return on Invested Capital (ROIC)
- -83.0%
- 7.00%
- Return on Capital Employed (ROCE)
- -46.7%
- 6.64%
Financial positionIndustry
- Current Ratio
- 2.10
- 2.00
- Quick Ratio
- 1.71
- 0.93
- Debt / Equity
- 0.12
- 0.57
- Debt / FCF
- 1.13
- 3.35
GrowthIndustry
- Revenue Growth (YoY)
- -39.3%
- 6.67%
- FCF Growth (YoY)
- 642.9%
- 8.21%
- Revenue Growth (3Y CAGR)
- 14.5%
- 1.79%
- Revenue Growth (5Y CAGR)
- 22.0%
- 8.00%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 1.34
- Inventory Turnover
- 5.78
- 4.98
- Revenue Per Employee
- $250.88K
- $725.35K
- Profits Per Employee
- -$152.56K
- $11.10K
- Employee Count
- 854
- 787
- WACC
- 15.5%
- 9.30%
Income statement (TTM)Industry
- Pretax Income
- -$129.42M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- $123.53M
- -$1.76M
- Net Cash Per Share
- $1.49
- -$0.16
- Equity (Book Value)
- $184.44M
- $231.95M
- Book Value Per Share
- $2.22
- $16.12
- Tangible Book Value
- $184.44M
- $41.08M
- Working Capital
- $134.67M
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$10.38M
- -$20.25M
- FCF Per Share
- $0.24
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- -28.1%
- 3.16%
- FCF Yield
- 4.31%
- 3.86%
Taxes and interestIndustry
- Income Tax
- $871.00K
- $11.58M
Scores and fair valueIndustry
- Altman Z-Score
- -2.72
- 3.12
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ASPN | S&P 500 | Difference | ASPN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.0% | -3.0% | +5.0 pts | ||
| 3 months | -8.1% | -2.8% | −5.3 pts | ||
| Year to date | +97.2% | +11.5% | +85.7 pts | ||
| 1 year | +73.3% | +13.5% | +59.8 pts | ||
| 3 years | -38.9% | +77.7% | −116.6 pts | -15.2% | +21.1% |
| 5 years | -90.6% | +72.6% | −163.2 pts | -37.7% | +11.5% |
| 10 years | +41.6% | +308.2% | −266.5 pts | +3.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M ASPN shares were sold short on Oct 30, 2026, up 4.3% from the previous report, or 9.29% of the shares available to trade. At recent volumes it would take 7.2 days to buy them back. Over the last 20 sessions, 50.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,409,521 | +4.3% | 893,008 | 7.2 |
| Oct 15, 2026 | 6,145,901 | +0.7% | 804,187 | 7.6 |
| Sep 30, 2026 | 6,101,632 | -32.7% | 1,164,371 | 5.2 |
| Sep 15, 2026 | 9,064,528 | +7.9% | 650,743 | 13.9 |
| Aug 31, 2026 | 8,403,741 | +3.9% | 771,420 | 10.9 |
| Aug 14, 2026 | 8,084,832 | -8.6% | 2,513,475 | 3.2 |
| Jul 31, 2026 | 8,849,264 | +7.6% | 988,038 | 9.0 |
| Jul 15, 2026 | 8,223,398 | +15.8% | 978,232 | 8.4 |
| Jun 30, 2026 | 7,102,074 | -0.1% | 1,887,633 | 3.8 |
| Jun 15, 2026 | 7,110,861 | +0.3% | 1,229,390 | 5.8 |
| May 29, 2026 | 7,089,306 | -8.4% | 1,534,207 | 4.6 |
| May 15, 2026 | 7,736,011 | -3.3% | 2,477,242 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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