Aspen Aerogels, Inc.

ASPNNYSE • USD
5.75 USD
↗ 0.05 (0.97%)🟢PRE MARKET (AS OF 04:35 AM EDT)
🟢Market: OPEN

Aspen Aerogels, Inc. (ASPN) is currently trading at $5.75. ASPN shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, ASPN appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$5.75
High?$5.75
Low?$5.75
Prev. Close?$5.69
Volume?74
Avg. Volume?880.0K
VWAP?$5.75
Rel. Volume?0.00x
Bid / Ask
Bid?$5.50 × 100
Ask?$5.83 × 100
Spread?$0.33
Midpoint?$5.67
Valuation & Ratios
Market Cap?472.2M
Shares Out?83.0M
Float?64.6M
Float %?77.8%
P/E Ratio?N/A
P/B Ratio?2.45
EPS?-$1.52
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology, supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Thermal Barrier segment and the United States market. Some of its products include Pyrogel XTE, Cryogel Z, Spaceloft Subsea, and others.
Employees
854
Market Cap
472.2M
Industry
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Listed
2014-06-13
Address
30 FORBES ROAD
NORTHBOROUGH, MA 01532
Phone: (508) 691-1111
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
33
Short Sent.?
43
Piotroski F-Score?2/9Weak
Altman Z-Score?-5.92Distress
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?14.04%High
Short Interest?9.1M
Days to Cover?13.9
Free Float64.6M
Avg Daily Volume650.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?2.52Strong
Quick Ratio?2.24Strong
Cash Ratio?1.54Strong
Debt/Equity?0.53Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
65
2.45CHEAP▾
P/S?
Peers
100
S&P
59
2.34CHEAP▾
P/FCF?
Peers
100
S&P
78
13.7CHEAP▾
EV/EBITDA?
S&P
97
-7.7CHEAP▾
EV/Sales?
Peers
100
S&P
73
2.09CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-65.6%WEAK▾
ROA?
S&P
3
-32.1%WEAK▾
Cash Flow & Enterprise
FCF?$34.4M
Enterprise Value?$423.1M
Fundamentals ratios updated end of day