ASPN
Aspen Aerogels IncNYSE
Basic Materials • Specialty Chemicals
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$5.47+0.55%
Close Oct 13, 2026
- Market cap
- $453.34M
- 1 month
- +12.3%
- 3 months
- +3.2%
- 1 year
- -31.4%
- 52-week range
- $2.57$8.82
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.07Quarter to Sep 30, 2026 · 3 analysts · revenue $69.81M
- Short interest
- 7.9% of float6.1M shares · settled Sep 30, 2026 · -32.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $202.09M
- Net income
- -$126.2M
- Free cash flow
- $37.55M
- Book value
- $192.46M
- Total debt
- $125.11M
- P/E
- —
- Price / sales
- 2.2×
- Price / book
- 2.4×
- FCF yield
- +8.3%
- Net margin
- -62.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: sell 21 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
180 filers reported a long position in ASPN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| KIM, LLC | $77.9M | 12.3M | Unchanged |
| BlackRock, Inc. | $33.5M | 5.3M | +11.3% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32.8M | 5.2M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.4M | 3.5M | +3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20.7M | 3.3M | -27.8% |
| GEORGE KAISER FAMILY FOUNDATION | $20.1M | 3.2M | Unchanged |
| STATE STREET CORP | $16.2M | 2.6M | +10.3% |
| AMERICAN CENTURY COMPANIES INC | $15.9M | 2.5M | +101.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13M | 2.1M | +68.9% |
| AMERIPRISE FINANCIAL INC | $11.5M | 1.8M | +20.9% |
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