Loading stock data…
ASPN
$5.52-0.12 (-2.13%)
After Hours$5.46-0.06 (-1.09%)· Last close Jun 9
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 $5.52 with a market capitalization of $489M. Wall Street consensus targets $6.35 (5 analysts), implying a +15.0% move over the next 12 months. The stock is currently 44% below its 52-week high of $9.78, remaining 17.2% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.52
Potential Downside
0%
Whystock Fair Value$5.52
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).
$488.98M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-52.46%
Volume
Today's trading volume
1.51M
Recent News
How The Aspen Aerogels (ASPN) Investment Story Is Shifting With Mixed Analyst Views
Aspen Aerogels is back in focus after analysts updated their price targets, with one group lifting theirs by US$1 and another cutting theirs to US$3 from US$4. The split views mirror a broader debate, where more optimistic analysts point to long term potential if execution improves, while cautious voices highlight concerns around missed expectations and exposure to GM’s electric vehicle outlook. Keep reading to see what is driving this evolving analyst narrative and how you can track it over...
Aspen Aerogels Q1 Earnings Call Highlights
Aspen Aerogels (NYSE:ASPN) said it expects revenue to improve sequentially through 2026 despite a first-quarter sales decline, a temporary shutdown at its East Providence, Rhode Island, manufacturing facility and continued volatility in electric vehicle-related demand. On the company’s first-quarte
Aspen Aerogels, Inc. Q1 2026 Earnings Call Summary
Moby summary of Aspen Aerogels, Inc.'s Q1 2026 earnings call
Aspen Aerogels (ASPN) Q1 2026 Earnings Transcript
Thank you for joining us for our Q1 2026 earnings call. My comments will cover an April event in our manufacturing facility in East Providence, our growth outlook for the Energy industrial segment, the evolving demand environment for electric vehicles and our progress in developing a battery energy storage systems segment. On April 8, we experienced an operational disruption in our aerogel manufacturing facility in East Providence.
Aspen Aerogels (ASPN) Reports Q1 Loss, Tops Revenue Estimates
Aspen Aerogels (ASPN) delivered earnings and revenue surprises of -3.70% and +3.63%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?