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
F6.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—
3 months—
YTD—
1 year—
3 years—
5 years—