Aspen Aerogels, Inc.

ASPN - Financial Snapshot

Metrics for ASPN

Price $3.06
Shares Outstanding 82.83M
All-Time Low $1.60
52-Week Low $2.79

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((150,722,000 - 185,662,000) / 82,825,603) = -0.4219
Net Current Assets / Share $1.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((278,917,000 - 185,662,000) / 82,825,603) = 1.1259
Net Tangible Assets / Share $3.69
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 35.17%
Shares Δ YoY 7.24%
Avg CA Burn (Annual %) 85.14% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.51% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 12.4M (as of 2-20-2026)
Avg EBITDA (5Q) 4.7M (as of 2-20-2026)
Avg Net Income (5Y) -38.1M (as of 2-20-2026)
Avg Net Income (5Q) -63.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.70 305.7M ($305,733,000) 82.6M (82,562,804)
2025-06-30 Quarterly $3.75 308.8M ($308,768,000) 82.3M (82,253,282)
2025-03-31 Quarterly $3.83 314.8M ($314,834,000) 82.2M (82,174,358)
2024-12-31 Quarterly $7.49 614.7M ($614,705,000) 82M (82,040,468)
2024-12-31 Annual $7.49 614.7M ($614,705,000) 82M (82,040,468)
2024-09-30 Quarterly $6.58 507.6M ($507,650,000) 77.2M (77,155,896)
2023-12-31 Annual $6.38 488.1M ($488,055,000) 76.5M (76,503,151)
2022-12-31 Annual $6.39 447.4M ($447,435,000) 70M (69,994,963)
2021-12-31 Annual $3.87 128.4M ($128,408,000) 33.2M (33,218,115)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 82,825,603 +178,522
2025-11-10 82,647,081 +286,590
2025-09-17 82,360,491 -5
2025-08-12 82,360,496 +186,096

Short Interest Changes

Latest short-interest change: 7,449,281 shares (10.76% of float) | Days to cover: 4.28

Date Short Interest Delta Δ %
2026-03-11 7,449,281 shares +17,044 +0.23%
2026-02-26 7,432,237 shares -165,086 -2.17%
2026-02-11 7,597,323 shares -1,132,820 -12.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates in two segments, Energy Industrial and Thermal Barrier. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.