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Aspen Aerogels, Inc.

ASPNIndustrialsNASDAQ

Building Products & Equipment · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+62.50%
$3.92

Price above medium-term moving average.

MA200+34.11%
$4.75

Above long-term trend line.

RSI-14overbought
70.5

Above 70 — may be overbought.

MACDpositive
+0.0893

Histogram positive — upward momentum.

Financials · Annual
Revenue
$271.1M
-40.1% YoY
Net Income
-$389.6M
-3012.5% YoY
EBITDA
-$331.3M
-768.3% YoY
Free Cash Flow
$40.1M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Aspen Aerogels, Inc.

Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and. The company carries a $527.9M market cap, placing it firmly in the small-cap category. It operates through two segments: Thermal Barrier and Energy Industrial.

Key stats
Market Cap$527.9M
Fwd P/E-61.06
EPS$-1.35
Beta2.83
52W Change+10.6%
ROE-42.4%
Analysis

Aspen Aerogels, Inc. holds $173.9M in cash against $128.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $40.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -42.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $180.4M (2022) to $271.1M (2025), reflecting a 50% increase over the period.

A beta of 2.83 means ASPN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing ASPN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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