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Aspen Aerogels, Inc.

ASPN Consumer Discretionary RETAIL: Building Materials
$5.00
▲ +1.8% Today
as of Sep 4, 16:46 ET
Last 30 days +12.07% Jul 28 → Sep 04
$3.87 $4.68 $5.49 $6.30 $7.11 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.76
High
$4.92
Low
$4.80
Volume
$441,412
Avg Vol
$2M
Mkt Cap
$504M
P/E (TTM)
Beta
52w High
$9.35
52w Low
$2.30
Div Yield
Shares Out
$83M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$2.30
$9.35
38% of range
Avg surprise (last 3)
+25.8%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
72%
EM ±11.2% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.16$-0.04$0.09$0.21 Actual $-0.24Actual $-0.22Actual $-0.19Actual $-0.02Actual $0.21Actual $-0.17Actual $-0.06Est $-0.07Actual $-0.04Est $-0.12Actual $-0.08Actual $-0.28Est $-0.27Actual $-0.28 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-301M$-195M$-89M$17M$123M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.28 financials
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
Fri Mar 31, 2023Mar 2023 $-0.24 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$50M$38M$73M$78M$79M$117M
Cost of revenue$47M$34M$52M$53M$56M$68M
Gross profit$3M$4M$21M$25M$23M$49M
Operating income$-29M$-21M$-3M$-5M$-299M$17M
Net income$-23M$-24M$-6M$-9M$-301M$-13M
EPS (diluted)$-0.28$-0.29$-0.08$-0.11$-3.67$-0.17

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$152M$174M$157M$151M$168M$192M$221M$113M
Inventory$28M$31M$38M$43M$52M$57M$48M$47M
Total current assets$248M$254M$242M$279M$310M$344M$409M$306M
Total assets$393M$410M$407M$491M$525M$555M$895M$783M
Long-term debt$57M$61M$65M$70M$77M$95M$94M
Total liabilities$200M$197M$171M$186M$216M$240M$280M$275M
Total equity$192M$213M$236M$306M$309M$315M$615M$508M

Implied volatility — last 90 days

58%281%504%727%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%Jul 23 — IV 101% · EM ±22.8%Jul 24 — IV 124% · EM ±27.3%Jul 27 — IV 124% · EM ±25.8%Jul 28 — IV 144% · EM ±29.4%Jul 29 — IV 159% · EM ±31.8%Jul 30 — IV 130% · EM ±25.5%Jul 31 — IV 118% · EM ±22.7%Aug 03 — IV 119% · EM ±21.1%Aug 04 — IV 109% · EM ±18.8%Aug 05 — IV 155% · EM ±25.9%Aug 06 — IV 132% · EM ±21.4%Aug 07 — IV 276% · EM ±43.2%Aug 10 — IV 158% · EM ±21.9%Aug 11 — IV 284% · EM ±37.5%Aug 12 — IV 292% · EM ±36.6%Aug 13 — IV 300% · EM ±35.4%Aug 14 — IV 333% · EM ±36.8%Aug 17 — IV 401% · EM ±33.5%Aug 18 — IV 334% · EM ±24.2%Aug 19 — IV 326% · EM ±19.3%Aug 20 — IV 164% · EM ±6.8%Aug 24 — IV 74% · EM ±15.5%Aug 25 — IV 58% · EM ±11.9%Aug 26 — IV 75% · EM ±14.9%Aug 27 — IV 71% · EM ±13.9%Aug 28 — IV 66% · EM ±12.7%Aug 31 — IV 74% · EM ±13.2%Sep 01 — IV 72% · EM ±12.4%Sep 02 — IV 73% · EM ±12.2%Sep 03 — IV 74% · EM ±12.0%Sep 04 — IV 72% · EM ±11.2%

Sector peers

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