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Aspen Aerogels, Inc.

ASPN Consumer Discretionary RETAIL: Building Materials
$5.64
▼ -9.5% Today
as of Jun 7, 07:09 ET
Last 30 days +56.23% Apr 28 → Jun 05
$3.39 $4.20 $5.00 $5.81 $6.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.16
High
$6.10
Low
$5.54
Volume
$1M
Avg Vol
$2M
Mkt Cap
$528M
P/E (TTM)
Beta
52w High
$9.78
52w Low
$2.30
Div Yield
Shares Out
$83M

Overview

52-week range
$2.30
$9.78
45% of range
Avg surprise (last 2)
+5.3%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
131%
EM ±18.2% · $5 · Jun 18

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 $-0.11Actual $-0.08Actual $-0.28Est $-0.27 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.11 financials
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

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

126%128%131%133%136% Jun 07 — IV 131% · EM ±18.2%

Sector peers

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