ASPN
ASPEN AEROGELS INCCompany Information
- Company Name
- ASPEN AEROGELS INC
- CIK
- CIK0001145986
- Category
- Accelerated filer
- Ticker: Exchange
- ASPN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5030
- SIC Description
- Wholesale-Lumber & Other Construction Materials
- Ticker
- ASPN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2025-11-13
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 58,845
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 66,877,574
- Shares outstanding
- 82,742,789
- Ownership
- 80.83%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -21.12%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation | 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 | 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 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 | 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 | 2 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASPEN 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. ASPEN AEROGELS INC (ASPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ASPEN AEROGELS INC carries a market cap of $525.54M, a P/E ratio of -4.16x, a P/B ratio of 2.73x, a P/S ratio of 2.60x, an enterprise value of $430.80M, and an EV/EBITDA multiple of -5.41x. On profitability, it posts a gross margin of 2.68%, an operating margin of -61.04%, a net margin of -62.45%, a Return on Equity (ROE) of -50.36%, a Return on Assets (ROA) of -27.49%, and a Return on Invested Capital (ROIC) of -74.67%. Per share, it reports EPS of $-1.52, diluted EPS of $-1.52, free cash flow per share of $0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -49.12% year-over-year, net income growth of -59.54% year-over-year, and EPS growth of -59.89% year-over-year. On the balance sheet, it maintains a current ratio of 2.52x, a quick ratio of 1.96x, working capital of $149.84M, a debt-to-equity ratio of 1.04x, a debt ratio of 0.51, an interest coverage ratio of -10.63x, free cash flow of $34.38M (TTM), and net debt of $-94.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $525.54M
- P/E TTM
- -4.16x
- EPS TTM
- $-1.52
- P/B TTM
- 2.73x
- ROE TTM
- -50.36%
- ROA TTM
- -27.49%
- Debt To Equity
- 1.04x
- Free Cash Flow TTM
- $34.38M
- Net Revenue TTM Growth 1Y
- -49.12%
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 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.
When was ASPEN AEROGELS INC (ASPN)'s most recent SEC filing?
ASPEN AEROGELS INC (ASPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ASPN's market cap?
ASPEN AEROGELS INC (ASPN) has a market capitalization of $525.54M as of 2026-06-30.
What is ASPN's EPS (earnings per share)?
ASPEN AEROGELS INC (ASPN)'s trailing twelve month EPS is $-1.52 as of 2026-06-30.
What is ASPN's ROE (return on equity)?
ASPEN AEROGELS INC (ASPN)'s trailing twelve month Return on Equity (ROE) is -50.36% as of 2026-06-30.
What is ASPN's ROA (return on assets)?
ASPEN AEROGELS INC (ASPN)'s trailing twelve month Return on Assets (ROA) is -27.49% as of 2026-06-30.
What is ASPN's ROIC (return on invested capital)?
ASPEN AEROGELS INC (ASPN)'s trailing twelve month Return on Invested Capital (ROIC) is -74.67% as of 2026-06-30.
What is ASPN's EV/EBITDA?
ASPEN AEROGELS INC (ASPN)'s trailing twelve month EV/EBITDA is -5.41x as of 2026-06-30.

