Wholesale-Lumber & Other Construction Materials · SIC 5030

ASPEN AEROGELS INC

ASPN

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Latest revenue

$37.9M

as of 2026-03-31

Latest net income

$-23.7M

as of 2026-03-31

Net margin

-62.5%

as of 2026-03-31

Price · 5Y

-22.2% / yr 36.0 pts / yr vs S&P 500 71.4% total
Compare:

Live market

delayed ≤15 min
$5.79
5.85%
Market cap
$479.9M
Enterprise value
$479.9M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$9.78
52-wk low
$2.30
Beta
Shares out
82.9M

5-year trend

What this company does

AI

Item 1. BUSINESS When used in this report, the terms “we,” “us,” “our” and “the Company” refer to Aspen Aerogels, Inc. and its subsidiaries. Additionally, we do not use the ® or ™ symbol in each instance in which one of our trademarks appears in this report, but this should not be construed as any indication that we will not assert our rights thereto to the fullest extent under applicable law. Aspen Aerogels, Inc. is an aerogel technology company that designs, develops and manufactures innovative, high-performance aerogel materials used primarily in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets. We have provided high-performance aerogel…

AI summary unavailable — showing raw filing excerpt

Generated from ASPN's filing dated 2026-03-13

Key risks

AI

Item 1A. RISK FACTORS Summary of Risk Factors Our business is subject to numerous risks and uncertainties, including those highlighted in this section below, that represent challenges that we face in connection with the successful implementation of our strategy. The occurrence of one or more of the events or circumstances described in more detail in the risk factors below, alone or in combination with other events or circumstances, may have an adverse effect on our business, cash flows, financial condition and results of operations. Such risks include, but are not limited to: •We have previously incurred annual net losses, and we may continue to incur net losses in the future and may never…

AI summary unavailable — showing raw filing excerpt

Generated from ASPN's filing dated 2026-03-13

Profitability

Gross margin

17.0%

58.0%

Operating margin

-139.5%

1258.1%

Net margin

-143.7%

4963.5%

Return on equity

-165.4%

7701.8%

Return on assets

-95.8%

6510.8%

Leverage

Debt / equity

0.73×

59.3%

Long-term debt / equity

0.28×

79.9%

Debt / assets

42.1%

34.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$37.9M-51.9%$-23.7M+92.1%-62.5%

Q4 2025

2025-12-31

$41.3M-66.4%$-72.9M-3982.5%-176.4%

Q3 2025

2025-09-30

$73.0M-37.8%$-6.3M-414.7%-8.7%

Q2 2025

2025-06-30

$78.0M-33.7%$-9.1M-160.4%-11.6%

Q1 2025

2025-03-31

$78.7M-16.7%$-301.2M-16316.8%-382.7%

Q4 2024

2024-12-31

$123.1M$-1.8M-1.5%

Q3 2024

2024-09-30

$117.3M+93.1%$2.0M+115.4%1.7%

Q2 2024

2024-06-30

$117.8M+144.5%$15.0M+197.1%12.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Wholesale-Lumber & Other Construction Materials · SIC 5030

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$230.9K

Net activity

−$230.9K

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-11-13

Donald R Young

President and CEO

Sale56,845$3.23$183.6K
2025-08-13

Santhosh P Daniel

Chief Accounting Officer

Sale2,000$7.54$15.1K
2025-08-12

Santhosh P Daniel

Chief Accounting Officer

Sale4,410$7.31$32.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ASPN

Institutional value

$116.3M

Total shares held

34.1M

Distinct holders

82

-98 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1KIM, LLC12.3M$42.0M+0 (+0.0%)No change
2BlackRock, Inc.4.7M$16.2M-186.2K (-3.8%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC3.4M$11.8MNew
4Invesco Ltd.2.3M$7.9M-1.8M (-44.4%)Trimmed
5GAGNON SECURITIES LLC1.9M$6.4M+728.6K (+64.3%)Added
6DIMENSIONAL FUND ADVISORS LP1.3M$4.3M-747.5K (-37.3%)Trimmed
7Telemark Asset Management, LLC1.0M$3.4M+0 (+0.0%)No change
8ROYCE & ASSOCIATES LP986.5K$3.4MNew
9JPMORGAN CHASE & CO965.5K$3.1M-518.3K (-34.9%)Trimmed
10VANGUARD PORTFOLIO MANAGEMENT LLC716.7K$2.5MNew
11BNP PARIBAS FINANCIAL MARKETS697.9K$2.4M+6.7K (+1.0%)Added
12VANGUARD FIDUCIARY TRUST CO454.4K$1.6MNew
13FEDERATED HERMES, INC.450.0K$1.5M-114.5K (-20.3%)Trimmed
14DEUTSCHE BANK AG\359.5K$1.2M+136.4K (+61.2%)Added
15CITIGROUP INC233.7K$799.1K-5.0K (-2.1%)Trimmed
16UBS Group AG189.2K$647.2K-126.1K (-40.0%)Trimmed
17JANE STREET GROUP, LLC187.9K$642.5K-105.3K (-35.9%)Trimmed
18Bank of New York Mellon Corp185.7K$635.0K-11.2K (-5.7%)Trimmed
19FIRST TRUST ADVISORS LP181.2K$619.8K-15.3K (-7.8%)Trimmed
20Inspire Investing, LLC151.0K$516.4K-15.9K (-9.5%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once ASPN's latest filing finishes processing.