SURVYR

ASPN

Aspen Aerogels, Inc.
$5.39
+$0.21 (4.05%)Oct 27 close
Basic Materials CompareTechnicals
-72%-50%-28%-7%+15%Oct 2025Oct 2026Apr 202652w high $8.6452w low $2.30
ASPNSPY
Wall St. Highest PT $10.00 (+85.5%) Wall St. Avg PT $7.75 (+43.8%)
$3$5$6$8$10POC $3Hi $10Avg $8
Underwater Drawdown %Max DD -68.4%Current -33.8%
0.0%-68.4%
Relative Strength vs SPY-47.2% vs SPYUnderperforming
+80%0%-80%
1W
+$0.06 (1.13%)
1M
+$0.17 (3.26%)
3M
+$1.00 (22.78%)
6M
+$1.78 (49.31%)
YTD
+$2.56 (90.46%)
1Y
−$2.74 (33.70%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
5 analysts · mean score 1.83
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$5.39
Average target$7.75
+$2.36 (+43.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$5.00
Median$7.75
High$10.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-08-11 · Barclays reiterated Underweight on ASPN
Reiterated
2026-05-11 · Barclays reiterated Underweight on ASPN
Reiterated
2026-03-05 · Barclays reiterated Underweight on ASPN
Reiterated
2026-02-26 · TD Cowen reiterated Buy on ASPN
Reiterated
2026-02-26 · Roth Capital reiterated Buy on ASPN
Reiterated
2025-11-07 · Canaccord Genuity reiterated Buy on ASPN

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$451.5M
P/E (next 12 months, estimated)-35.1
52-week range$2.30 – $8.64
Revenue growth (latest quarter vs a year ago)-36.1%
Dividend yieldNo dividend
Analyst consensusBuy (5)
Average analyst price target$7.75 (+44%)

What they do

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 electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs.

Basic Materials · Specialty Chemicals
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for ASPN yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

ASPN earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus-$0.07 range -$0.09–-$0.03
Revenue consensus$72.1M 5 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026-$0.22est -$0.20−7.7%Below estimates
May 7, 2026-$0.28est -$0.26−8.7%Below estimates
Feb 25, 2026-$0.34est -$0.22−53.9%Below estimates
Nov 6, 2025-$0.06est –−1479.0%

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-22 19:37:48 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.340.19
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$49.8M-36.1%
2026-03-31$37.9M–
2025-12-31$41.3M–
2025-09-30$73.0M–
2025-06-30$78.0M–

News & catalysts

More news
Aspen Aerogels, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call
GlobeNewswire · Oct 22
What Aspen Aerogels Bears Saw Before The Fall
Simply Wall St. · Oct 19
AssetBuilt Announces Major U.S. Industrial Asset Sales Featuring Cutrale Florida, Aspen Aerogels Georgia, Jindal Films Oklahoma, Mil-Spec Los Angeles, R3 Lithium and Fortune 500 EV Manufacturing Assets in California
GlobeNewswire · Oct 09
Electric Vehicle Insulation Market to Reach US$29.3 Billion by 2035 at 17.83% CAGR, Driven by High-Voltage BEV Platforms
GlobeNewswire · Oct 08
Insiders Are Selling These 3 Stocks, Should You?
MarketBeat · Oct 05
Rating changes
Reiterated
2026-08-11 · Barclays reiterated Underweight on ASPN
Reiterated
2026-05-11 · Barclays reiterated Underweight on ASPN
Reiterated
2026-03-05 · Barclays reiterated Underweight on ASPN
Reiterated
2026-02-26 · TD Cowen reiterated Buy on ASPN
Reiterated
2026-02-26 · Roth Capital reiterated Buy on ASPN
Reiterated
2025-11-07 · Canaccord Genuity reiterated Buy on ASPN

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Wood River Capital, Llc
Insider · 2026-09-23
Sell
$58.1M
None
None · None
Sell
–

Stats refreshed 2026-10-22 19:37:48 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026