Aspen Aerogels, Inc.

Aspen Aerogels, Inc. (ASPN) Stock Analysis

$5.190

-0.202 (-3.89%)At close

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High
5.435
Open
5.310
VWAP
5.27
Volume
883.37K
Mkt Cap
1.88B
Low
5.180
Amount
4.65M
EV/EBITDA, TTM
-11.49

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. Its aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under the Energy Industrial, it designs, develops and manufactures aerogel insulation used in the energy industrial and sustainable insulation markets. It offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under the Thermal Barrier, it offers PyroThin product, is an ultra-thin, lightweight and flexible thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance and fire protection properties.

AI analysis of Aspen Aerogels, Inc. (ASPN)

Buy

Aspen Aerogels Inc is a good buy right now due to its current price of $5.19 being significantly below the analyst price target of $9 from B. Riley, indicating a potential upside of 73%. Additionally, the stock's RSI of 36.435 suggests it is nearing oversold territory, which could lead to a rebound. The main risk is the forward P/E ratio of 714.29, indicating high valuation concerns if earnings do not improve significantly.

Analyst Ratings (6)

Buy
4 Buy
2 Hold
0 Sell
Current: 5.19
Low
—
Average
—
High
—

Barclays

2026-08-11

Price Target

$5

Underweight

B. Riley

2026-08-07

Price Target

$9

Buy

Barclays

2026-05-11

Price Target

$4

Underweight

Roth Capital

2026-05-08

Price Target

$3

Buy

Barclays

2026-03-05

Price Target

$3

Underweight

Valuation Metrics

The current forward P/E ratio for Aspen Aerogels, Inc. (ASPN) is 714.29, compared to its 5-year average forward P/E of 110.31.

Forward P/E

Strongly Overvalued
5Y Average P/E
110.31
Current P/E
714.29
Overvalued
328.10
Undervalued
-107.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.81
Current EV/EBITDA
-11.49
Overvalued
27.60
Undervalued
-41.22

Forward P/S

Fair
5Y Average P/S
2.98
Current P/S
1.60
Overvalued
5.37
Undervalued
0.59

Alphio AI Price Scenarios for ASPN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASPN

$11.59

Scenario price

B

Base

Base · 50%ASPN

$9.31

Scenario price

B

Bear

Bear · 25%ASPN

$6.88

Scenario price

Whales holding ASPN

O

Oaktop Capital Management II, L.P.

+ HoldingASPN

-9.76%

3M Return

Events Timeline

2026-08-06 (ET)

16:30:00

Major Averages Decline After Technology Earnings

12:00:00

Major Averages Decline as Tech Earnings Weigh

07:00:00

Aspen Q2 Revenue $49.8M Exceeds Expectations

07:00:00

Sees Q3 Revenue of $65M-$80M, Consensus at $56.93M

07:00:00

Aspen Aerogels Sees FY26 CapEx Less Than $10M

News

ASPN FAQ — answered by Alphio AI

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. Its aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under the Energy Industrial, it designs, develops and manufactures aerogel insulation used in the energy industrial and sustainable insulation markets. It offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under the Thermal Barrier, it offers PyroThin product, is an ultra-thin, lightweight and flexible thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance and fire protection properties. It operates in the Basic Materials sector (WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS industry).

Aspen Aerogels Inc is a good buy right now due to its current price of $5.19 being significantly below the analyst price target of $9 from B. Riley, indicating a potential upside of 73%. Additionally, the stock's RSI of 36.435 suggests it is nearing oversold territory, which could lead to a rebound. The main risk is the forward P/E ratio of 714.29, indicating high valuation concerns if earnings do not improve significantly.

6 analysts cover ASPN: 4 rate it Buy, 2 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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