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Company Analysis

Aspen Aerogels, Inc. ASPN

A comprehensive view of key metrics, scores, and financial health for Aspen Aerogels, Inc.

Overview of Aspen Aerogels, Inc.

ASPN NYQ
Industrials Building Products & Equipment Small Cap
Aspen Aerogels, Inc. (ASPN), is a Small Cap company, in the Building Products & Equipment industry, last closed at $3.65, about 67057.8% undervalued vs fair value, -50.3% 1Y return, ranked 489/658 in sector.
$3.65
1.67%
As of March 13, 2026
Previous close • Vol 90d: 132.9%
52-Week Range
Market Cap
$301.66M
Enterprise Value
$223.06M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aerogel.com
HQ Northborough, MA
Employees 554
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$2111
$2451
$2816
Current: $3.65 +67058% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$151.2B
33291.1%%
Gross Profit
$46.1B
25113.6%%
Operating Income
$-8.9B
-15385.9%%
Net Income
$-15.8B
-117962.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
0.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aspen Aerogels, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASPN's balance between Growth (53.7%), Profitability (18.7%), and Safety (27.6%). Growth 54% Safety 28% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
84
Key Signals
Rev Growth YoY 332.91 96p Revenue CAGR 3Y 8.43 96p EPS Growth YoY 1.25 87p TSR -91.0% 4p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (332.91, 96th percentile)
  • Revenue Cagr 3Y in top 20% of peers (8.43, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (1.25, 87th percentile)
  • Current Ratio in top 20% of peers (3.90, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aspen Aerogels, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2451.26
- - -
+67057.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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