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ASPEN AEROGELS INC

Calidad de datos: 100%
ASPN
NYSE Wholesale Trade Durable Goods Wholesale
$3.77
▲ $0.06 (1.48%)
Cap. Mercado: 311.84 M
Precio
$3.77
Cap. Mercado
311.84 M
Rango del Día
$3.47 — $3.79
Rango de 52 Semanas
$2.30 — $9.78
Volumen
1,455,199
Apertura $3.67
Promedio 50D / 200D
$3.38
11.34% above
Promedio 50D / 200D
$5.23
27.95% below

Quick Summary

Puntos Clave

Revenue grew 22.19% annually over 5 years — strong growth
Earnings declined -3012.54% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Negative free cash flow of -4.58 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.30%

Crecimiento

Revenue Growth (5Y)
22.19%
Below sector avg (257.90%)
Revenue (1Y)-40.11%
Earnings (1Y)-3012.54%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-126.79%
Below sector avg (-2.83%)
ROIC-68.87%
Net Margin-143.69%
Op. Margin-139.51%

Seguridad

Debt / Equity
0.23
Below sector avg (0.31)
Current Ratio3.94
Interest Coverage-50.43

Valoración

PE (TTM)
-0.80
Above sector avg (-27.54)
P/B Ratio1.02
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E -0.8 -27.5
P/B 1.0 1.6
ROE % -126.8 -2.8
Net Margin % -143.7 -199494.9
Rev Growth 5Y % 22.2 257.9
D/E 0.2 0.3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.52% weight
QCLN logo QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund
0.30% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
ACEP logo ACEP ARS Core Equity Portfolio ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40.11% Revenue Growth (3Y) 6.57%
Earnings Growth (1Y) -3012.54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22.19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 271.10 M Net Income (TTM) -389.55 M
ROE -126.79% ROA -76.64%
Gross Margin 16.97% Operating Margin -139.51%
Net Margin -143.69% Free Cash Flow (TTM) -4.58 M
ROIC -68.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.23 Current Ratio 3.94
Interest Coverage -50.43 Asset Turnover 0.53
Working Capital 208.18 M Tangible Book Value 305.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.80 Forward P/E N/A
P/B Ratio 1.02 P/S Ratio 1.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.47%
Market Cap 311.84 M Enterprise Value 231.21 M
Per Share
EPS (Diluted TTM) -4.73 Revenue / Share 3.27
FCF / Share -0.06 OCF / Share 0.40
EPS CAGR (1Y) -2882.35% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13.81% FCF Conversion 1.17%
SBC-Adj. FCF -11.53 M Growth Momentum -62.30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 271.10 M 452.70 M 238.72 M 180.36 M 121.62 M
Net Income -389.55 M 13.38 M -45.81 M -82.74 M -37.09 M
EPS (Diluted) -4.73 0.17 -0.66 -2.10 —
Gross Profit 46.00 M 182.90 M 56.92 M 4.98 M 9.94 M
Operating Income -378.23 M 54.54 M -49.20 M -79.25 M -40.60 M
EBITDA — — — — —
R&D Expenses 13.42 M 18.05 M 16.36 M 16.93 M 11.44 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 7.50 M 5.70 M -3.50 M -200,000.0 -200,000.0
Income Tax 2.39 M 1.71 M — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 406.68 M 895.14 M 703.05 M 643.42 M 182.95 M
Total Liabilities 171.16 M 280.44 M 214.99 M 195.98 M 54.55 M
Shareholders' Equity 235.52 M 614.71 M 488.06 M 447.44 M 128.41 M
Total Debt 65.46 M 94.96 M — — 2.06 M
Cash & Equivalents 156.86 M 220.88 M 139.72 M 281.34 M 76.56 M
Current Assets 242.05 M 409.45 M 266.33 M 369.69 M 112.15 M
Current Liabilities 62.03 M 110.11 M 78.10 M 78.95 M 36.56 M