Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASPN
HOLDAspen Aerogels, Inc. · Industrials · United States · $387M · Avg Vol: $6M/d
COMPANY DESCRIPTION
Aspen Aerogels, Inc. is a technology leader in high-performance aerogel insulation, serving the energy infrastructure and electric vehicle (EV) markets. The company's proprietary PyroThin materials provide critical thermal barrier protection for EV battery packs, securing its position with major automotive OEMs. Its competitive moat is sustained by a robust patent portfolio and specialized manufacturing capabilities in aerogel technology.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.4M | 238.7M | 452.7M | 271.1M | 14.5% | 230.3M | 196.2M | 283.9M | 2.3% |
| EPS | -2.10 | -0.66 | 0.17 | -4.73 | — | -1.32 | -0.72 | -0.10 | — |
| Shares | 70.0M | 76.5M | 82.0M | 82.7M | +18.2% | 82.9M | — | — | — |
| Debt | 119.4M | 138.8M | 197.4M | 143.7M | 6.4% | 128.8M | — | — | — |
| Equity | 447.4M | 488.1M | 614.7M | 235.5M | -19.3% | — | — | — | — |
| Op CF | -94.4M | -42.6M | 45.5M | 32.9M | -27.8% | 61.4M | — | — | — |
| Inv CF | -178.0M | -175.5M | -86.3M | -37.4M | — | — | — | — | — |
| Fin CF | 478.4M | 75.5M | 122.0M | -58.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASPN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASPN | Aspen Aerogels, Inc.(you) | $387M | 36 | HOLD |
| AIRJ | AirJoule Technologies Corporation | $302M | 28 | SELL |
| SWIM | Latham Group, Inc. | $646M | 39 | HOLD |
| JBI | Janus International Group, Inc. | $722M | 56 | HOLD |
| LMB | Limbach Holdings, Inc. | $867M | 52 | HOLD |
| NX | Quanex Building Products Corporation | $854M | 57 | HOLD |
| PPIH | Perma-Pipe International Holdings, Inc. | $204M | 60 | HOLD |
| ROCK | Gibraltar Industries, Inc. | $1.3B | 52 | HOLD |
| ARLO | Arlo Technologies, Inc. | $1.4B | 58 | HOLD |
| NPKI | NPK International Inc. | $1.2B | 71 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%