Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASPN
SellSinkerAspen Aerogels, Inc. · Basic Materials · United States · $409M · Avg Vol: $7M/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% | 202.1M | 218.2M | 283.7M | 2.3% |
| EPS | -2.10 | -0.66 | 0.17 | -4.73 | — | -1.52 | -0.72 | -0.10 | — |
| Shares | 70.0M | 76.5M | 82.0M | 82.7M | +18.2% | 83.0M | — | — | — |
| Debt | 119.4M | 138.8M | 197.4M | 143.7M | 6.4% | 125.1M | — | — | — |
| Equity | 447.4M | 488.1M | 614.7M | 235.5M | -19.3% | — | — | — | — |
| Op CF | -94.4M | -42.6M | 45.5M | 32.9M | -27.8% | 49.1M | — | — | — |
| 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 Basic Materials, 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) | $409M | 27 | Sell |
| HDSN | Hudson Technologies, Inc. | $229M | 31 | Sell |
| GEVO | Gevo, Inc. | $413M | 12 | Strong Sell |
| FF | FutureFuel Corp. | $234M | 34 | Sell |
| AMTX | Aemetis, Inc. | $134M | 22 | Sell |
| MKR.JO | Montauk Renewables, Inc. | $247M | 46 | Hold |
| LWLG | Lightwave Logic, Inc. | $846M | 10 | Strong Sell |
| CC | The Chemours Company | $2.4B | 27 | Sell |
| NTIC | Northern Technologies International Corporation | $77M | 31 | Sell |
| ECVT | Ecovyst Inc. | $1.1B | 50 | Hold |
Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%