ASPN - Aspen Aerogels, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $-0.27
|
Rev Est: $44.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.71
DETAILS
HIGH:
$38.00
LOW:
$18.00
MEDIAN:
$32.00
CONSENSUS:
$30.71
UPSIDE:
762.64%
Market Cap:
294.22M
Volume:
1,318,022
Avg Volume:
1,651,265
52 Week Range:
2.795-9.78
Sector:
Industrials
Industry:
Construction
Beta:
2.98
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
554
IPO Date:
2014-06-13
EPS (TTM):
0.17
P/E Ratio:
68.87
Revenue (TTM):
452.70M
Total Assets:
895.14M
Total Debt:
197.38M
Cash & Equiv:
220.88M
Rev Growth (5Y):
26.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
3.4%
Debt/Equity:
0.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.06 | $-0.21 | +72.1% | $73.0M | $44.4M | +64.4% |
| 2025-08-07 | $-0.04 | $-0.12 | +66.7% | $78.0M | $70.5M | +10.7% |
| 2025-05-08 | $-0.06 | $-0.07 | +14.3% | $78.7M | $89.4M | -12.0% |
| 2025-02-12 | $0.15 | $0.04 | +275.0% | $123.1M | $120.8M | +1.9% |
| 2024-11-06 | $0.11 | $-0.10 | +210.0% | $117.3M | $107.7M | +9.0% |
| 2024-08-07 | $0.21 | $0.05 | +320.0% | $117.8M | $101.4M | +16.1% |
| 2024-05-01 | $0.01 | $-0.13 | +107.7% | $94.5M | $83.9M | +12.6% |
| 2024-02-12 | $-0.01 | $-0.12 | +91.7% | $84.2M | $80.9M | +4.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.70M | 238.72M | 180.36M | 121.62M | 100.27M | 139.38M | 104.36M | 111.63M | 117.74M | 122.52M | 102.40M | 86.09M |
| Net Income | 13.38M | (45.81M) | (82.74M) | (37.09M) | (21.81M) | (14.56M) | (34.44M) | (19.32M) | (12.02M) | (6.42M) | (66.32M) | (47.61M) |
| EPS | 0.17 | -0.66 | -2.19 | -0.92 | -0.45 | -0.20 | -1.45 | -0.83 | -0.52 | -0.28 | -2.88 | -2.07 |
| Total Assets | 895.14M | 703.05M | 643.42M | 182.95M | 97.42M | 103.50M | 99.02M | 123.81M | 134.67M | 140.07M | 145.04M | 90.44M |
| Total Debt | 197.38M | 138.77M | 119.40M | 15.24M | 8.31M | 8.45M | 4.18M | 3.75M | 39,000 | 107,000 | 165,000 | 138.56M |
| Cash & Equivalents | 220.88M | 139.72M | 281.33M | 76.56M | 16.50M | 3.63M | 3.33M | 10.69M | 18.09M | 32.80M | 49.72M | 1.57M |
| Operating Cash Flow | 45.55M | (42.61M) | (94.40M) | (18.63M) | (9.92M) | (1.05M) | (8.65M) | (4.61M) | (578,000) | 5.36M | 6.65M | (13.69M) |
| Free Cash Flow | (40.71M) | (218.07M) | (272.37M) | (32.41M) | (13.34M) | (3.17M) | (12.25M) | (10.72M) | (13.79M) | (16.60M) | (6.59M) | (17.02M) |
| FCF per Share | -0.53 | -3.14 | -6.92 | -1.06 | -0.51 | -0.13 | -0.52 | -0.46 | -0.60 | -0.72 | -0.29 | -0.74 |
| Book Value | 614.71M | 488.06M | 447.44M | 128.41M | 67.85M | 58.99M | 70.25M | 100.94M | 115.56M | 122.47M | 123.72M | (61.97M) |
| Cash & ST Investments | 220.88M | 139.72M | 281.33M | 76.56M | 16.50M | 3.63M | 3.33M | 10.69M | 18.09M | 32.80M | 49.72M | 1.57M |
| ROC Equity | 0.02 | -0.09 | -0.18 | -0.29 | -0.32 | -0.25 | -0.49 | -0.19 | -0.10 | -0.05 | -0.54 | N/A |