Aspen Aerogels Inc.
ASPN
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+ FollowMarket Cap$383.72M
Close$
$-0.06
101.2% downside
Current Fair Value
101.2% downsideOvervalued by 101.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $383.72 Million |
|---|---|
| Enterprise Value | $340.27 Million |
| Dividend Yield | $0.73 (-) |
| 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 | -3.4 |
|---|---|
| PEG | 3.69 |
| Price to Sales | 2.53 |
| Price to Book Ratio | 2.53 |
| Enterprise Value to Revenue | 1.48 |
| Enterprise Value to EBIT | -3.24 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.38 |
| 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
$-0.23
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%▼ 0.96% |
|---|---|
| Total Invested | $236.74M▲ 18.99% |
| Investors Holding | 175▼ 19.00% |
ESG Score
No data