Aspen Aerogels Inc.
ASPN
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+ FollowMarket Cap$471.57M
Close$
$-0.10
101.7% downside
Current Fair Value
101.7% downsideOvervalued by 101.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $471.57 Million |
|---|---|
| Enterprise Value | $470.51 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 | -3.72 |
|---|---|
| PEG | -2.37 |
| Price to Sales | 2.85 |
| Price to Book Ratio | 2.85 |
| Enterprise Value to Revenue | 2.33 |
| Enterprise Value to EBIT | -3.93 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.32 |
| 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 | 0.2757▲ 0.31% |
|---|---|
| Total Calls | 515,700▼ 3.89% |
| Total Puts | 142,200▼ 2.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 89.26%▲ 5.51% |
|---|---|
| Total Invested | $468.49M▲ 97.89% |
| Investors Holding | 189▲ 14.00% |
ESG Score
No data