Is Aspen Aerogels, Inc. (ASPN) Overvalued?
We dive into why Aspen Aerogels, Inc. (ASPN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
Commentary & Analysis
Why Aspen Aerogels, Inc.’s (ASPN) Stock Is Up 6.88%
As of Monday, August 10, Aspen Aerogels, Inc.’s ASPN share price has surged by 6.88%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Aspen Aerogels, Inc.’s (ASPN) Stock Is Down 12.70%
As of Friday, August 07, Aspen Aerogels, Inc.’s ASPN share price has dipped by 12.70%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Aspen Aerogels, Inc.’s (ASPN) Stock Is Up 54.49%
As of Thursday, August 06, Aspen Aerogels, Inc.’s ASPN share price has surged by 54.49%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Aspen Aerogels, Inc.’s (ASPN) Stock Is Up 54.89%
As of Thursday, August 06, Aspen Aerogels, Inc.’s ASPN share price has surged by 54.89%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | ASPN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $518.0 | $4,093.1 | 37% |
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| Shares Out (Mil) | 82.7 | 91.9 | 59% |
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| Institutional Ownership | 98.5% | 85.8% | 79% |
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| Float (Mil) | 76.7 | 118.5 | 56% |
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| Beta | 2.97 | 0.81 | 98% |
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| Avg Daily Volume (000s) | 2,551 | 162 | 84% |
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| Price Change (52-week) |
(24.2%) | 87.1% | 26% |
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| Growth | ASPN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.0% | 4.2% | 83% |
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| Net Income (5yr) | (78.0%) | 0.7% | 3% |
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| EPS (5yr) | (41.7%) | 1.9% | 5 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (28.8%) | (15.5%) | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 3 | |
| Current EPS | ($0.085) | ($0.675) | ($0.178) | |
| Month Ago EPS | ($0.128) | ($0.718) | ($0.104) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.117) | ($0.683) | ($0.075) | |
| Year/Year Chg | (70.3%) | (85.7%) | (118.4%) | |
| Financials | ASPN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $230 | $4,095 | 33% |
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| Net Income (TTM) (Mil) | ($112) | $58 | 10% |
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| EPS (TTM) | ($1.358) | $0.300 | 18% |
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| Operating Cash Flow (TTM) (Mil) | $61 | $384 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($17) | $8 | 28% |
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| Long-Term Debt (Q1) (Mil) | $95 | $1,487 | 44% |
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| Enterprise Value (Q1) (Mil) | $238 | $5,337 | 28% |
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| Valuation | ASPN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.42 | 1.58 | 57% |
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| P/E | na | 30.2 | na |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | ASPN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.6% | 28.1% | 13% |
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| Net Margin | (62.4%) | 3.0% | 10% |
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| ROA | (23.2%) | 1.6% | 19% |
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| ROE | (42.4%) | 4.0% | 17% |
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| Liabilities to Assets | 48.0% | 54.0% | 40% |
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| F-Score | 4 | 5 | 34% |
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Aspen Aerogels, Inc. did not pass any screens on 8/7/2026.
