Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 53.12 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 60.00 | Oscillator | Neutral |
| Williams %R (14) | -41.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.04 (Hist -0.01) | Oscillator | Sell |
| Average Directional Index (14) | 12.31 (+DI 22.0 / -DI 21.1) | Trend | Neutral |
| EMA 20 | 5.42 | MA | Buy |
| SMA 20 | 5.48 | MA | Buy |
| EMA 50 | 5.35 | MA | Strong Buy |
| SMA 50 | 5.28 | MA | Strong Buy |
| SMA 200 | 4.62 | MA | Strong Buy |
Current price $5.52
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 11, 26 | Barclays | maintain | Underweight | Underweight |
| May 11, 26 | Barclays | maintain | Underweight | Underweight |
| Mar 5, 26 | Barclays | maintain | Underweight | Underweight |
| Feb 26, 26 | TD Cowen | maintain | Buy | Buy |
| Feb 26, 26 | Roth Capital | maintain | Buy | Buy |
| Nov 7, 25 | Canaccord Genuity | maintain | Buy | Buy |
| Nov 7, 25 | Barclays | maintain | Underweight | Underweight |
| Aug 11, 25 | Barclays | downgrade | Equal Weight | Underweight |
| Aug 8, 25 | Canaccord Genuity | maintain | Buy | Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
NORTHBOROUGH, Mass., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Aspen Aerogels, Inc. (NYSE: ASPN) (“Aspen” or the "Company") today announced that Don Young, President & Chief Executive Officer, and Grant Thoele, Chief Financial Officer & Treasurer, expect to discuss the Company's financial results for the third quarter ended September 30, 2026, during a conference call scheduled for Thursday, November 5, 2026, at 8:30 a.m.
Aspen Aerogels, Inc. (NYSE: ASPN - Get Free Report) major shareholder Wood River Capital, Llc sold 12,280,426 shares of the stock in a transaction on Wednesday, September 23rd. The stock was sold at an average price of $4.73, for a total value of $58,086,414.98. The sale was disclosed in a legal filing with the SEC, which
BlackRock Inc. bought a new position in Aspen Aerogels, Inc. (NYSE: ASPN) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,277,148 shares of the construction company's stock, valued at approximately $33,457,000. BlackRock Inc. owned 6.37% of Aspen Aerogels as of its most
Dimensional Fund Advisors LP lessened its position in shares of Aspen Aerogels, Inc. (NYSE: ASPN) by 37.3% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,256,480 shares of the construction company's stock after selling 747,483 shares during the quarter. Dimensional Fund
Aspen Aerogels delivered sequential revenue and EBITDA improvement, with Q2 revenues topping guidance and Q3 outlook signaling further recovery. Thermal Barrier sales rebounded sequentially, especially in Europe, but remain pressured by regulatory shifts and evolving battery technologies. ASPN's EBITDA break-even threshold lowered to $175 million in annual revenue, reflecting cost discipline and operational progress despite fire-related disruptions.
Consider the kinds of endeavors that capture our interest. My theory: They often relate to things we can see, understand and admire in day to day life. This is probably why more children aspire to be actors than, say, accountants, and why investors gravitate more to AI or fancy tech, than say, materials science.
Aspen Aerogels NYSE: ASPN said it expects a sharp sequential increase in revenue and adjusted EBITDA in the third quarter, supported by energy-industrial project deliveries, rising General Motors EV production and expanding European demand for its PyroThin thermal barriers.
Aspen Aerogels, Inc. (ASPN) Q2 2026 Earnings Call Transcript
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -0.23 | -0.28 | Miss -23.1% | $49.85M |
| May 7, 2026 | -0.27 | -0.28 | Miss -3.7% | $37.90M |
| Feb 25, 2026 | -0.27 | -0.88 | Miss -225.9% | $41.30M |
| Nov 6, 2025 | -0.04 | -0.06 | Miss -40.1% | $73.00M |
| Aug 7, 2025 | -0.12 | -0.11 | Beat 8.3% | $78.02M |
| May 8, 2025 | -0.07 | -3.67 | Miss -5142.9% | $78.72M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ASPN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -3.6x | -0.2x · sector 16.6x | Discount |
| Forward P/E (FY26E) | -7.3x | EPS est. -0.75 | Elevated |
| Price / Book | 2.4x | 3.5x | Discount |
| Price / Sales | 2.3x | 4.5x | Discount |
| EV / EBITDA | -6.1x | -16.7x | Discount |
| Return on equity | -53.3% | — | Weak |
| Gross margin | 2.7% | 18.4% | Below hist. |
| Debt / Equity | 0.65 | 0.32 | Moderate |
| Piotroski / Altman Z | 3/9 | Z -2.52 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Deegan Glenn E. | officer: CAO, GC & Corp Secretary | F-InKind | 1,143 @ $5.48 | $6.26K |
| 8-K | Sep 15, 2026 | 2026-09-15 08:00:39 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 17:36:44 | View |
| 10-Q | Aug 7, 2026 | 2026-08-07 16:15:48 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 06:30:18 | View |
| 4 | Jun 26, 2026 | 2026-06-26 16:15:19 | View |
| 8-K | May 18, 2026 | 2026-05-18 16:30:18 | View |
Proxy statement (DEF 14A) disclosures
| Sep 23, 26 |
| Wood River Capital, Llc |
| other: Former 10% Owner |
| S-Sale |
| 12,280,426 @ $4.73 |
| $58.09M |
| Jun 23, 26 | Noglows William P | director | M-Exempt | 14,799 @ $4.75 | $70.30K |
| Jun 23, 26 | Noglows William P | director | M-Exempt | 14,799 @ $4.75 | $70.30K |
| May 13, 26 | Mitchell Steven R | director | A-Award | 10,370 | — |
| May 13, 26 | Mitchell Steven R | director | A-Award | 8,706 @ $5.40 | $47.01K |
| May 13, 26 | Sweetnam James E | director | A-Award | 10,370 | — |
| May 13, 26 | Sweetnam James E | director | A-Award | 8,706 @ $5.40 | $47.01K |