Aspen Aerogels Inc.
ASPN
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+ FollowMarket Cap$427.65M
Close$
$-0.08
101.5% downside
Current Fair Value
101.5% downsideOvervalued by 101.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $427.65 Million |
|---|---|
| Enterprise Value | $384.20 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.74 |
| Beta | 2.98 |
| Outstanding Shares | 82,742,789 |
Return
| Return on Equity | -52.46% |
|---|---|
| Return on Assets | -27.28% |
| Return on Invested Capital | -34.09% |
Valuation & Multiples
| P/E Ratio | -3.79 |
|---|---|
| PEG | 4.12 |
| Price to Sales | 2.65 |
| Price to Book Ratio | 2.65 |
| Enterprise Value to Revenue | 1.67 |
| Enterprise Value to EBIT | -3.66 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.61 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-0.27
Average shareholder expectationRevenue Estimate
$36.58 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.22
Average shareholder expectationRevenue Estimate
$42.42 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 % | 83.84%▼ 1.23% |
|---|---|
| Total Invested | $236.74M▲ 18.99% |
| Investors Holding | 175▼ 19.00% |
ESG Score
No data