ASPN
Aspen Aerogels Inc
NYSE: ASPN · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$5.06
-9.47% today
Updated 2026-06-05
Market cap
$488.98M
P/E ratio
—
P/S ratio
2.12x
EPS (TTM)
$-1.35
Dividend yield
—
52W range
$2 – $10
Volume
1.7M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+7.5
Quality
B+2.0
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
44.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$6.35
+25.49%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy4 Buy1 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 44.42 — safe zone
+ Free cash flow $32.78M — positive
Risks
- Thin margins at -48.60%
- Revenue declining -51.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $121.62M | $238.72M | $452.70M | $271.10M | $230.26M |
| Net income | $-37.09M | $-45.81M | $13.38M | $-389.55M | $-23.69M |
| EPS | — | — | — | — | $-1.35 |
| Free cash flow | $-272.37M | $-218.07M | $-40.71M | $-4.58M | $32.78M |
| Profit margin | -30.50% | -19.19% | 2.95% | -143.69% | -48.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-13 | SWEETNAM, JAMES E | Buy | 8,706 | — |
| 2026-05-13 | SWEETNAM, JAMES E | Buy | 10,370 | — |
| 2026-05-13 | ROBINSON, CARI | Buy | 8,706 | — |
Peer comparison
Smart narrative
Aspen Aerogels Inc trades at $5.06. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 44.42, it sits in the safe zone. TTM revenue stands at $230.26M. with profit margins at -48.60%.
Frequently asked questions
What is Aspen Aerogels Inc's stock price?
Aspen Aerogels Inc (ASPN) trades at $5.06, on a P/S of 2.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Aspen Aerogels Inc overvalued?
Aspen Aerogels Inc carries a Smart Value Score of 28/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Aspen Aerogels Inc (ASPN)?
The 12-month analyst consensus target is $6.35, about 25.5% above the current $5.06. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Aspen Aerogels Inc's revenue?
Aspen Aerogels Inc's trailing twelve-month revenue is $230.26M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Aspen Aerogels Inc's Altman Z-Score is 44.42, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryBUILDING PRODUCTS & EQUIPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.12x
ROE-52.46%
Beta2.83
50D MA$4.36
200D MA$4.73
Shares out0.08B
Float0.08B
Short ratio—
Avg volume1.7M
Performance
1 week+0.00%
1 month-3.09%
3 months+54.52%
YTD+99.29%
1 year—
3 years—
5 years—