Profitability
Weight: 20%
A+
100
- 5yr Avg ROIC 229.5%
- Operating Margin Trend +8.48 pp/yr
ASPN
Aspen Aerogels, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -44.0%
- 5yr Share-Count CAGR 25.7%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 22.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -55.9%
- 5yr FCF/NI Conversion -3.04x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA -0.00x
- Interest Coverage (EBIT/Int) 0.94x
- Altman Z-Score 44.98
Stability
Weight: 15%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2