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ASPN Aspen Aerogels Inc

$4.83 -4.36%

Data as of close

Industrials · Wholesale-Lumber & Other Construction Materials

Aspen Aerogels Inc (ASPN) is an industrial company in the Wholesale-Lumber & Other Construction Materials industry, with a market capitalization of $401 million. Shares last traded at $4.83, 41.2% below their 52-week high. Over the past year the stock is down 35.8%. Net profit margin is -62.4%, below the peer median of -5.3%. Revenue declined 40.1% year over year.

Market Cap
$401M
Shares Out
83.0M
EPS (TTM)
-$1.52
P/E (TTM)*
—
P/S Ratio
1.98
P/B Ratio
2.08
Dividend / Share
—
Dividend Yield
—
52-Week High
$8.22
52-Week Low
$2.30
Volume (venue)
66,372
Avg Vol (3m, venue)
72,207.603

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-6.94%
1M
-14.96%
3M
-4.55%
6M
+24.48%
YTD
+70.07%
1Y
-35.77%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
39.08
SMA (50)
$5.24
SMA (200)
$4.68
Price vs SMA50
-7.90%
Price vs SMA200
+3.24%
ATR (14)
$0.29

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$202M
Net Income
-$126M
Gross Margin
2.7%
Operating Margin
-61.0%
Net Margin
-62.4%
Return on Equity
-65.6%
Return on Assets
-32.1%
Current Ratio
2.52
Debt / Equity
0.30
Revenue Growth (YoY)
-40.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.28 2026-08-07
Q1 2026 -$0.29 2026-05-08
Q4 2025 (derived) -$0.87 2026-03-13
FY 2025 -$4.73 2026-03-13
Q3 2025 -$0.08 2025-11-06
Q2 2025 -$0.11 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Wholesale-Lumber & Other Construction Materials peers

ASPN vs 6 industry peers (Wholesale-Lumber & Other Construction Materials), by market cap. Data as of close

P/S vs peers
1.98 / 1.22 med
+62% premium
Net margin vs peers
-62.4% / -5.3% med
below median
1–6 of 6
QXOQxo, Inc.$12.1B—1.22-5.2%+5.80%
BCCBoise Cascade Co$2.6B21.550.391.8%-5.48%
ASPNAspen Aerogels Inc$401M—1.98-62.4%-4.36%
SMJFSMJ International Holdings Inc.$41M—3.02-5.3%+5.63%
CAPSCapstone Holding Corp.$1M—0.02-36.7%-7.83%
OLOXOLENOX INDUSTRIES INC.$1M———-0.03%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.