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ASPEN AEROGELS INC
NYSE · CIK 1145986
Last close5.69
Daily change+0.13 (2.34%)
10 Years gain-3.72%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ASPN · STANDARD
SIC 5030 · Wholesale-Lumber & Other Construction Materials · Fiscal year end 1231
Fundamental
59.6Momentum
100.0Acceleration
100.0Confidence
90.0Annual Revenue14
Quarterly Revenue58
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.3 / 25
Quality20.3 / 25
Capital Efficiency6.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 39.2141 percentage points.
ROIC expansionROIC improved by 38.4468 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 16.3638 percentage points.
Key Metrics
Revenue Growth TTM-41.52%OK
Revenue CAGR 3Y14.55%OK
Gross Margin22.47%OK
Operating Margin-24.34%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-18.08%OK
Incremental Operating Margin 3Y1.36%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.01%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $271.10M | $46.00M | -$378.23M | $32.87M | -$4.58M | 16.97% | -139.51% | -1.69% | -94.42% | 82.33M |
| 2025 FY Dec 31, 2024 | $452.70M | $182.90M | $54.54M | $45.55M | -$40.71M | 40.4% | 12.05% | -8.99% | 11.55% | 80.31M |
| 2025 FY Dec 31, 2023 | $238.72M | $56.92M | -$49.20M | -$42.61M | -$218.07M | 23.84% | -20.61% | -91.35% | -15.11% | 69.44M |
| 2024 FY Dec 31, 2022 | $180.36M | $4.98M | -$79.25M | -$94.40M | -$272.37M | 2.76% | -43.94% | -151.01% | -57.45% | 39.36M |
| 2023 FY Dec 31, 2021 | $121.62M | $9.94M | -$40.60M | -$18.63M | -$32.41M | 8.17% | -33.38% | -26.64% | -60.01% | 30.43M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $238.77M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-340275, 0001193125-25-270038 |
| Revenue Growth TTM | -41.52% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-340275, 0001193125-25-270038 |
| Revenue CAGR 3Y | 14.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-119892 |
| Revenue CAGR 5Y | 22.01% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-119892 |
| Gross Profit CAGR 3Y | 109.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-119892 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-340275, 0001193125-25-270038 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.47% | Gross Profit / Revenue | OK | 0001193125-26-340275, 0001193125-25-270038 |
| Operating Margin | -24.34% | Operating Income / Revenue | OK | 0001193125-26-340275, 0001193125-25-270038 |
| ROIC | -18.08% | NOPAT / Average Invested Capital | OK | 0001193125-26-340275, 0001193125-25-270038 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-340275 |
| Current Ratio | 2.52x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.66x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-340275 |
| Revenue per Diluted Share | $2.88 | Revenue / Diluted Shares | OK | 0001193125-26-340275, 0001193125-25-270038 |