WallStSmart
ASPN

Aspen Aerogels Inc

NYSE: ASPN · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT

$3.71
+2.77% today

Updated 2026-04-30

Market cap
$307.28M
P/E ratio
P/S ratio
1.13x
EPS (TTM)
$-4.73
Dividend yield
52W range
$2 – $10
Volume
1.6M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$4.20
+13.21%
12-Month target
Intrinsic (DCF)
$8.02
Margin of safety
+56.23%
0 Strong Buy4 Buy1 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $13.67M — positive
+ 56.23% below intrinsic value
Risks
- Thin margins at -143.70%
- Revenue declining -66.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$121.62M$238.72M$452.70M$271.10M$271.10M
Net income$-37.09M$-45.81M$13.38M$-389.55M$-72.91M
EPS$-4.73
Free cash flow$-272.37M$-218.07M$-40.71M$-4.58M$13.67M
Profit margin-30.50%-19.19%2.95%-143.69%-143.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ASPN$307.28M335.32.06.75.0+56.23%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Aspen Aerogels Inc trades at $3.71. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $271.10M. with profit margins at -143.70%. Our DCF model estimates intrinsic value at $8.02.

Frequently asked questions

What is Aspen Aerogels Inc's stock price?
Aspen Aerogels Inc (ASPN) trades at $3.71.
Is Aspen Aerogels Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $8.02.
What is the price target of Aspen Aerogels Inc (ASPN)?
The analyst target price is $4.20, representing +13.2% upside from the current price of $3.71.
What is the intrinsic value of Aspen Aerogels Inc (ASPN)?
Based on our DCF model, intrinsic value is $8.02, a +56.2% margin of safety versus $3.71.
What is Aspen Aerogels Inc's revenue?
TTM revenue is $271.10M.

Company info

SectorINDUSTRIALS
IndustryBUILDING PRODUCTS & EQUIPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.13x
ROE-91.60%
Beta2.90
50D MA$3.41
200D MA$4.98
Shares out0.08B
Float0.08B
Short ratio
Avg volume1.6M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years