Aspen Aerogels Inc.
ASPN
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+ FollowMarket Cap$408.59M
Close$
$-0.07
101.5% downside
Current Fair Value
101.5% downsideOvervalued by 101.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $408.59 Million |
|---|---|
| Enterprise Value | $407.52 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.74 |
| Beta | 2.97 |
| Outstanding Shares | 82,892,195 |
Return
| Return on Equity | -65.57% |
|---|---|
| Return on Assets | -32.12% |
| Return on Invested Capital | -40.69% |
Valuation & Multiples
| P/E Ratio | -3.22 |
|---|---|
| PEG | -2.05 |
| Price to Sales | 2.39 |
| Price to Book Ratio | 2.39 |
| Enterprise Value to Revenue | 2.02 |
| Enterprise Value to EBIT | -3.4 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.37 |
| Debt to Equity | 0.78 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.23
Average shareholder expectationRevenue Estimate
$42.42 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.09
Average shareholder expectationRevenue Estimate
$71.08 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2726▲ 11.38% |
|---|---|
| Total Calls | 536,600▼ 64.95% |
| Total Puts | 146,300▼ 39.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 83.76%▼ 1.05% |
|---|---|
| Total Invested | $236.74M▲ 18.99% |
| Investors Holding | 175▼ 19.00% |
ESG Score
No data