ASPEN AEROGELS INC

ASPN

ASPEN AEROGELS INC

ASPN

Insider Sentiment (TTM):

Last Purchase:2025-05-12Last Sale:2025-11-13Shares Purchased (TTM):0Shares Sold (TTM):56,845

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:66,877,574Shares Outstanding:82,742,789Institutional Ownership Pct.:80.83%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	152	174	157	151	168	192	221	113	91	101	140	95
Restricted Cash Current	2	2	2	2	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	40	36	35	69	76	77	109	115	117	84	70	54
Inventory Net	28	31	38	43	52	57	48	47	53	46	39	34
Prepaid Expense And Other Assets Current	27	11	10	14	14	17	32	29	27	24	17	17
Assets Current	248	254	242	279	310	344	409	306	289	255	266	200
Property Plant And Equipment Net	84	94	98	154	156	179	459	452	438	423	417	385
Assets Of Disposal Group Including Discontinued Op…	32	33	33	26	27	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	16	17	18	18	18	19	21	20	19	17	17	17
Finance Lease Right Of Use Asset	-	6	6	6	6	6	-	-	-	-	-	-
Other Assets Noncurrent	7	7	9	9	8	7	6	5	3	3	2	2
Assets	393	410	407	491	525	555	895	783	749	698	703	605
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	21	14	13	19	27	40	44	42	57	45	51	37
Accrued Liabilities Current	19	18	13	16	16	17	36	27	20	13	23	17
Contract With Customer Liability Current	26	22	1	1	1	3	2	2	3	3	2	5
Operating Lease Liability Current	3	3	3	3	3	3	3	3	2	2	2	2
Finance Lease Liability Current	-	2	2	2	1	1	-	-	-	-	-	-
Long Term Debt Current	23	24	25	26	26	14	20	26	-	-	-	-
Liabilities Current	99	88	62	71	78	81	110	104	83	64	78	61
Long Term Debt	57	61	65	70	77	95	95	94	-	-	-	-
Contract With Customer Liability Noncurrent	10	15	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	20	20	21	21	21	22	23	24	23	22	22	22
Finance Lease Liability Noncurrent	-	3	3	4	3	4	-	-	-	-	-	-
Liabilities	200	197	171	186	216	240	280	275	231	207	215	195
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,289	1,287	1,285	1,283	1,279	1,276	1,275	1,179	1,176	1,167	1,162	1,083
Retained Earnings Accumulated Deficit	-1,097	-1,073	-1,050	-977	-971	-961	-660	-672	-659	-675	-674	-673
Stockholders Equity	192	213	236	306	309	315	615	508	518	491	488	410
Liabilities And Stockholders Equity	393	410	407	491	525	555	895	783	749	698	703	605
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	83	83	83	83	82	82	82	77	77	76	77	70
Shares Outstanding	83	83	83	83	82	82	82	77	77	76	77	70

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	26.98%	11.71%	-7.34%	-	-	-	-	-	-	-	-	-
2025	33.64%	36.43%	80.28%	-9.64%	-6.21%	12.29%	-21.65%	-28.47%	-7.06%	1.10%	16.99%	75.34%
2024	24.40%	6.00%	-2.10%	33.69%	32.99%	-11.46%	-11.75%	-25.64%	-31.25%	-6.75%	-30.99%	-16.03%
2023	-	-	-	-	-	-	25.06%	79.25%	39.51%	1.38%	-7.26%	70.91%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.52	2.89	3.90	3.94	3.98	4.22	3.72	2.93	3.46	4.01	3.41	3.27
Quick Ratio	1.96	2.41	3.13	3.13	3.13	3.31	3.00	2.20	2.50	2.92	2.69	2.44
Working Capital	149.85M	166.17M	180.03M	208.18M	232.42M	262.45M	299.34M	201.56M	205.11M	191.53M	188.24M	139.11M
Leverage & Debt
Debt to Equity	1.04	0.92	0.73	0.61	0.70	0.76	0.46	0.54	0.45	0.42	0.44	0.48
Interest Coverage TTM	-10.63	-8.38	-35.30	-25.40	-28.04	-33.52	9.26	12.24	2.60	-6.02	-7.53	-9.13
Debt Ratio	0.51	0.48	0.42	0.38	0.41	0.43	0.31	0.35	0.31	0.30	0.31	0.32
Efficiency & Turnover
Asset Turnover TTM	0.44	0.48	0.42	0.55	0.62	0.70	0.57	0.60	0.52	0.44	0.35	0.43
Days Sales Outstanding TTM	105.16	90.19	97.19	95.35	88.73	67.41	72.20	74.80	82.30	83.31	97.36	69.49
Receivables Turnover TTM	3.47	4.05	3.76	3.83	4.11	5.41	5.06	4.88	4.44	4.38	3.75	5.25
Per Share Metrics
Diluted EPS TTM	-1.52	-1.35	-4.73	-3.70	-3.80	-3.49	0.17	0.02	0.02	-0.41	-0.66	-0.79
Free Cash Flow Per Share TTM	0.41	0.43	-0.06	0.03	-0.04	-0.05	-0.53	-1.21	-1.73	-2.48	-3.14	-3.90
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	2.68%	11.93%	16.97%	32.89%	36.33%	39.04%	40.40%	39.96%	36.43%	30.24%	23.84%	19.45%
Operating Profit Margin TTM	-61.04%	-43.31%	-139.51%	-83.07%	-68.58%	-56.59%	12.05%	9.96%	2.57%	-9.69%	-20.61%	-28.14%
Net Profit Margin TTM	-62.45%	-48.64%	-143.69%	-86.52%	-78.53%	-65.47%	2.95%	0.36%	0.39%	-10.73%	-19.19%	-25.64%
Growth Metrics
Net Revenue Growth (1Y)	-49.12%	-47.30%	-40.11%	-14.74%	11.18%	51.90%	89.64%	93.28%	87.96%	53.37%	32.35%	40.65%
Net Income Growth (1Y)	-59.54%	-60.85%	-3,012.54%	-20,533.53%	-22,523.65%	827.19%	-129.20%	-102.72%	-101.95%	-61.46%	-44.63%	-38.65%
EPS Growth (1Y)	-59.89%	-61.17%	-2,842.96%	-19,011.35%	-20,929.50%	755.98%	-126.15%	-102.47%	-101.77%	-64.82%	-68.61%	-65.01%
Valuation Metrics
P/E TTM	-4.16	-2.53	-0.60	-1.88	-1.56	-1.83	68.87	1,413.44	1,308.87	-43.22	-23.92	-10.86
P/B TTM	2.73	1.33	0.99	1.88	1.58	1.67	1.50	4.16	3.52	2.71	2.25	1.45
P/S TTM	2.60	1.23	0.86	1.63	1.22	1.20	2.03	5.10	5.10	4.64	4.59	2.78
Market Cap	525.54M	282.98M	232.99M	573.50M	486.50M	524.40M	921.12M	2.11B	1.82B	1.33B	1.10B	596.13M
Enterprise Value	430.80M	170.35M	141.59M	492.87M	396.14M	427.78M	795.20M	2.09B	1.73B	1.23B	956.02M	501.49M
Calculated Values
Free Cash Flow TTM	34.38M	35.57M	-4.58M	2.69M	-3.30M	-4.47M	-40.71M	-92.21M	-131.94M	-187.65M	-218.07M	-270.21M
Net Debt	-94.73M	-112.63M	-91.40M	-80.63M	-90.36M	-96.62M	-125.92M	-19.82M	-91.38M	-101.46M	-139.72M	-94.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-13Sale

Owner: Young, Donald R

Title: President and CEO

Shares: 56,845

Price/Share: $3.23

Value: $183,609.35

Shares Owned: 494,011

Relationship: Director,Officer

Ownership: Direct

2025-08-13Sale

Owner: Daniel, Santhosh P

Title: Chief Accounting Officer

Shares: 2,000

Price/Share: $7.54

Value: $15,080.00

Shares Owned: 17,879

Relationship: Officer

Ownership: Direct

2025-05-12Purchase

Owner: Young, Donald R

Title: President and CEO

Shares: 20,000

Price/Share: $5.35

Value: $107,000.00

Shares Owned: 550,856

Relationship: Director,Officer

Ownership: Direct

2024-09-30Sale

Owner: Young, Donald R

Title: President and CEO

Shares: 63,355

Price/Share: $30.03

Value: $1,902,550.65

Shares Owned: 483,640

Relationship: Director,Officer

Ownership: Direct

2024-08-26Sale

Owner: Rodriguez, Ricardo C.

Title: CFO & Treasurer

Shares: 32,465

Price/Share: $30.40

Value: $986,936.00

Shares Owned: 20,790

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-13	Young, Donald R	Director,Officer	President and CEO	Direct	Sale	56,845	3.23	$183,609.35	494,011	4
2025-08-13	Daniel, Santhosh P	Officer	Chief Accounting Officer	Direct	Sale	2,000	7.54	$15,080.00	17,879	4
2025-05-12	Young, Donald R	Director,Officer	President and CEO	Direct	Purchase	20,000	5.35	$107,000.00	550,856	4
2024-09-30	Young, Donald R	Director,Officer	President and CEO	Direct	Sale	63,355	30.03	$1,902,550.65	483,640	4
2024-08-26	Rodriguez, Ricardo C.	Officer	CFO & Treasurer	Direct	Sale	32,465	30.40	$986,936.00	20,790	4
2024-05-29	Young, Donald R	Director,Officer	President and CEO	Direct	Sale	176,746	29.38	$5,192,797.48	622,880	4
2024-05-22	Kool, Kathleen	Director	-	Direct	Sale	4,470	27.30	$122,031.00	11,685	4
2024-05-14	Koch, Industries Inc, Woo…	TenPercentOwner	-	Direct	Sale	3,500,000	23.50	$82,250,000.00	12,280,426	4
2024-05-13	Schilling, Keith L	Officer	SVP, Technology	Direct	Sale	20,000	27.12	$542,400.00	28,792	4
2024-05-06	Landes, Gregg	Officer	SVP, Operations and Strat Deve	Direct	Sale	48,386	25.38	$1,228,036.68	29,853	4
2024-05-06	Whitaker, Corby C	Officer	SVP, Sales and Marketing	Direct	Sale	55,159	25.01	$1,379,526.59	131,533	4
2023-11-20	Landes, Gregg	Officer	SVP, Operations and Strat Deve	Direct	Sale	155	11.01	$1,706.55	126,393	4
2023-09-07	Mitchell, Steven R	Director	-	Direct	Purchase	7,541	6.50	$49,016.50	134,260	4
2023-09-05	Mitchell, Steven R	Director	-	Direct	Purchase	50,000	6.17	$308,500.00	126,719	4
2023-08-22	Noetzel, Mark L	Director	-	Direct	Purchase	4,000	5.65	$22,600.00	119,322	4
2023-08-08	Young, Donald R	Director,Officer	President and CEO	Direct	Purchase	25,000	6.83	$170,750.00	656,703	4
2022-12-06	Sweetnam, James E	Director	-	Direct	Purchase	2,700	11.30	$30,510.00	6,195	4
2022-11-30	Wood, River Capital, Llc,…	TenPercentOwner	-	Direct	Purchase	10,526,316	9.50	$100,000,002.00	15,780,426	4
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Institutional Ownership

No data available for chart

2026-03-31

80.83%

Inst. Shares: 66,877,574

Shares Outstanding: 82,742,789

2025-12-31

84.40%

Inst. Shares: 69,488,675

Shares Outstanding: 82,328,484

2025-09-30

85.45%

Inst. Shares: 70,406,576

Shares Outstanding: 82,399,599

2025-06-30

84.83%

Inst. Shares: 69,711,986

Shares Outstanding: 82,179,136

2025-03-31

84.49%

Inst. Shares: 69,336,728

Shares Outstanding: 82,065,676

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	66,877,574	82,742,789	80.83%
2025-12-31	69,488,675	82,328,484	84.40%
2025-09-30	70,406,576	82,399,599	85.45%
2025-06-30	69,711,986	82,179,136	84.83%
2025-03-31	69,336,728	82,065,676	84.49%
2024-12-31	72,052,236	77,535,121	92.93%
2024-09-30	66,983,548	76,261,294	87.83%
2024-06-30	69,183,675	76,336,811	90.63%
2024-03-31	74,066,373	75,762,893	97.76%
2023-12-31	73,915,153	69,439,034	106.45%
2023-09-30	66,284,015	69,317,805	95.62%
2023-06-30	63,902,685	69,249,281	92.28%
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ASPEN AEROGELS INC (ASPN) — SEC Financial Statements & Analysis

ASPEN AEROGELS INC (ASPN) is a wholesale-lumber & other construction materials company, incorporated in DE. ASPEN AEROGELS INC trades on NYSE as: ASPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ASPEN AEROGELS INC reported a -49.12% year-over-year revenue growth, a Gross Profit Margin of 2.68% (TTM), a Debt-to-Equity ratio of 1.04x, a Price-to-Sales (P/S) ratio of 2.60x (TTM), a Price-to-Book (P/B) ratio of 2.73x (TTM), at a market cap of $525.54M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -49.12%
Gross Profit Margin TTM: 2.68%
Debt To Equity: 1.04x
P/S TTM: 2.60x
P/B TTM: 2.73x
Market Cap: $525.54M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ASPEN AEROGELS INC in?

ASPEN AEROGELS INC (ASPN) operates in the Wholesale-Lumber & Other Construction Materials industry.

What is ASPN's market cap?

ASPEN AEROGELS INC (ASPN) has a market capitalization of $525.54M as of 2026-06-30.

What exchange does ASPN trade on?

ASPEN AEROGELS INC (ASPN) trades on the NYSE.

Where is ASPEN AEROGELS INC incorporated?

ASPEN AEROGELS INC is incorporated in DE.