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Aspen Aerogels, Inc.

ASPN Consumer Discretionary RETAIL: Building Materials
$5.31
▲ +0.2% Today
as of Jul 22, 16:46 ET
Last 30 days -12.09% Jun 15 → Jul 22
$4.92 $5.31 $5.70 $6.09 $6.48 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$6.16
High
$6.10
Low
$5.54
Volume
$1M
Avg Vol
$2M
Mkt Cap
$417M
P/E (TTM)
Beta
52w High
$9.78
52w Low
$2.30
Div Yield
Shares Out
$83M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$2.30
$9.78
40% of range
Avg surprise (last 3)
+25.8%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
111%
EM ±25.4% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.16$-0.04$0.09$0.21 Actual $-0.22Actual $-0.19Actual $-0.02Actual $0.21Actual $-0.17Actual $-0.06Est $-0.07Actual $-0.04Est $-0.12Actual $-0.08Actual $-0.28Est $-0.27 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-301M$-195M$-89M$17M$124M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.28 $-0.27 -3.7% -366.7% +24.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.08 financials
Thu Aug 7, 2025Jun/2025 $-0.04 $-0.12 +66.7% earnings
Thu May 8, 2025Mar/2025 $-0.06 $-0.07 +14.3% -24.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.17 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $-0.19 financials
Fri Jun 30, 2023Jun 2023 $-0.22 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.22-$0.04 -450.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$38M$73M$78M$79M$117M$118M
Cost of revenue$34M$52M$53M$56M$68M$66M
Gross profit$4M$21M$25M$23M$49M$52M
Operating income$-21M$-3M$-5M$-299M$17M$20M
Net income$-24M$-6M$-9M$-301M$-13M$17M
EPS (diluted)$-0.29$-0.08$-0.11$-3.67$-0.17$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$174M$157M$151M$168M$192M$221M$113M$91M
Inventory$31M$38M$43M$52M$57M$48M$47M$53M
Total current assets$254M$242M$279M$310M$344M$409M$306M$289M
Total assets$410M$407M$491M$525M$555M$895M$783M$749M
Long-term debt
Total liabilities$197M$171M$186M$216M$240M$280M$275M$231M
Total equity$213M$236M$306M$309M$315M$615M$508M$518M

Implied volatility — last 90 days

88%303%519%734%949% Jun 07 — IV 131% · EM ±18.2%Jun 08 — IV 131% · EM ±17.3%Jun 09 — IV 116% · EM ±14.5%Jun 10 — IV 125% · EM ±14.7%Jun 11 — IV 142% · EM ±15.7%Jun 12 — IV 314% · EM ±32.1%Jun 15 — IV 497% · EM ±36.0%Jun 16 — IV 611% · EM ±36.1%Jun 17 — IV 950% · EM ±39.7%Jun 19 — IV 125% · EM ±27.7%Jun 22 — IV 115% · EM ±23.9%Jun 23 — IV 195% · EM ±39.8%Jun 24 — IV 111% · EM ±22.3%Jun 25 — IV 180% · EM ±35.2%Jun 26 — IV 88% · EM ±16.9%Jun 29 — IV 165% · EM ±29.3%Jun 30 — IV 144% · EM ±24.8%Jul 01 — IV 237% · EM ±39.6%Jul 02 — IV 111% · EM ±17.9%Jul 03 — IV 115% · EM ±17.9%Jul 06 — IV 122% · EM ±16.9%Jul 07 — IV 103% · EM ±13.6%Jul 08 — IV 100% · EM ±12.5%Jul 09 — IV 154% · EM ±18.2%Jul 10 — IV 96% · EM ±10.7%Jul 13 — IV 150% · EM ±12.5%Jul 14 — IV 157% · EM ±11.4%Jul 15 — IV 240% · EM ±14.2%Jul 20 — IV 101% · EM ±23.9%Jul 21 — IV 119% · EM ±27.6%Jul 22 — IV 111% · EM ±25.4%

Sector peers

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