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ASPN
$4.27+0.56 (+15.09%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Aspen Aerogels, Inc. in the Industrials sector is trading at $4.27. The stock is currently 56% below its 52-week high of $9.78, remaining 14.1% below its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why ASPN maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.27
Potential Upside
5%
Whystock Fair Value$4.48
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, Ca...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$276.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.90
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-132.44%
Volume
Today's trading volume
2.21M
Recent News
Aspen Aerogels price target lowered to $4 from $10 at B. Riley
B. Riley lowered the firm’s price target on Aspen Aerogels (ASPN) to $4 from $10 and keeps a Buy rating on the shares. The company is taking appropriate actions to weather a tough macro backdrop as the EV market resets, with a focus on cash, cost reduction, and driving long-term value creation, the analyst tells investors in a research note.Claim 70% Off TipRanks PremiumUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the late
Aspen Aerogels Q4 Earnings Call Highlights
Aspen Aerogels (NYSE:ASPN) executives said 2025 was a “transitional year,” marked by a resetting electric vehicle (EV) market in North America and an energy industrial business weighted toward maintenance work rather than large project awards. On the company’s fourth-quarter earnings call, managemen
Aspen Aerogels Inc (ASPN) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
Despite a challenging quarter, Aspen Aerogels Inc (ASPN) focuses on strategic growth in energy industrial and battery storage sectors for 2026.
Aspen Aerogels, Inc. Q4 2025 Earnings Call Summary
Moby summary of Aspen Aerogels, Inc.'s Q4 2025 earnings call
Aspen Aerogels (ASPN) Q4 2025 Earnings Transcript
Joining me on today's call are Donald R. Young, President and CEO, and Ricardo C. Rodriguez, Chief Financial Officer and Treasurer. The press release announcing Aspen Aerogels, Inc.'s financial results and business developments and the slide deck that will accompany our conversation today are available on the Investors section of Aspen Aerogels, Inc.'s website aerogel.com.