장마감
로그인 회원가입
ASPN
ASPN
Aspen Aerogels Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.65
-0.02 ▼ -0.43%
🌙 7월 27일 8:00 PM ET (한국 7/28 09:00)
$4.65
+0.00 +0.00%

아스펜에어겔즈(ASPN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$385M
스몰캡
P/E
-
배당수익률
없음
52주 위치
31%
저점 +102% · 고점 -52%
애널리스트
매수
C+
Fundamental health
vs. Building Products & Equipment· based on 3 axes
수익성 ⓘ
산출 불가 (적자)
성장 ⓘ
Top 52%
밸류에이션 ⓘ
Top 71%
재무 안정 ⓘ
Top 30%
Index ⓘ RUTP/E ⓘ -EPS (ttm) ⓘ -1.36Insider Own ⓘ 16.29%Shs Outstand ⓘ 82.8MPerf Week ⓘ -7.55%
Market Cap ⓘ 0.39BForward P/E ⓘ -EPS next Y ⓘ 84.47%Insider Trans ⓘ -Shs Float ⓘ 69.4MPerf Month ⓘ -18.13%
Enterprise Value ⓘ 0.34BPEG ⓘ -EPS next Q ⓘ -0.23Inst Own ⓘ 69.53%Short Float ⓘ 11.85%Perf Quarter ⓘ 32.86%
Income ⓘ -0.11BP/S ⓘ 1.67EPS this Y ⓘ 83.67%Inst Trans ⓘ -2.26%Short Ratio ⓘ 5.36Perf Half Y ⓘ 21.73%
Sales ⓘ 0.23BP/B ⓘ 1.8EPS next 5Y ⓘ -ROA ⓘ -23.2%Short Interest ⓘ 8.22MPerf YTD ⓘ 64.31%
Book/sh ⓘ 2.58P/C ⓘ 2.19EPS past 3/5Y ⓘ -31.06% -41.75%ROE ⓘ -42.4%52W High ⓘ -52.45% ($9.78)Perf Year ⓘ -40.15%
Cash/sh ⓘ 2.12P/FCF ⓘ 10.83Sales past 3/5Y ⓘ 14.55% 22.01%ROIC ⓘ -36.35%52W Low ⓘ 102.17% ($2.30)Perf 3Y ⓘ -40.15%
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 61.05%Gross Margin ⓘ 11.93%Volatility(W/M) ⓘ 6.4% 6.21%Perf 5Y ⓘ -87.74%
Dividend TTM ⓘ -EV/Sales ⓘ 1.47Sales Y/Y TTM ⓘ -47.3%Oper. Margin ⓘ -29.77%ATR (14) ⓘ 0.34Perf 10Y ⓘ -7.19%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.52EPS Q/Q ⓘ 92.2%Profit Margin ⓘ -48.64%RSI (14) ⓘ 36.4Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.88Sales Q/Q ⓘ -51.88%SMA20 ⓘ -12.44% ($5.31)Beta ⓘ 3Target Price ⓘ $6.35
Payout ⓘ -Debt/Eq ⓘ 0.6Earnings ⓘ 2026/8/6SMA50 ⓘ -17.4% ($5.63)Rel Volume ⓘ 0.82Prev Close ⓘ $4.67
Employees ⓘ 854LT Debt/Eq ⓘ 0.44EPS/Sales Surpr. ⓘ -9.43% 3.62%SMA200 ⓘ 3.95% ($4.47)Avg Volume(3M) ⓘ 1.54MPrice ⓘ $4.65
IPO ⓘ 2014/6/13Option/Short ⓘ Yes/YesTrades ⓘ 5296Volume ⓘ 1,252,400Change ⓘ -0.43%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $38M (YoY -52%) · 순이익 $-24M (YoY +92%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Aspen Aerogels Inc (ASPN) Investment Analysis

What kind of company is Aspen Aerogels Inc?

아스펜에어겔즈(ASPN) 경기민감주
Industrials · Building Products & Equipment
Small-Cap — Low Volume, High Volatility

🌡️ This is a US-based eco-friendly specialty materials company that supplies high-performance industrial insulation and thermal barrier solutions for electric vehicle batteries, built on proprietary aerogel nano-technology. Leveraging its technological edge in high-temperature insulation panels for the traditional petrochemical and energy industries, the company has been successfully expanding its business territory into the market for essential components designed to prevent thermal runaway in eco-friendly EV batteries.

Learn more about Aspen Aerogels Inc →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3435
Employees854people
IPO2014/06/13
Current Price$4.65 ≈ 6,371원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 시작 전
예상 매출 - · EPS $-0.20
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -9.4% 매출 +3.6%
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS -238.5% 매출 -6.6%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-29.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-48.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
11.9%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Building Products & Equipment Median 29.2% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-42.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-23.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-36.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.60
✓ Healthy debt
My positionMid-range
Low range Average High range
Building Products & Equipment Median 0.60
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.88
✓ 우수
My positionTop 25%
Low range Average High range
Building Products & Equipment Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.52
✓ 우수
My positionTop 25%
Low range Average High range
Building Products & Equipment Median 1.25
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.35
현재가 대비 +36.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+84.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-31.3%
평균 서프라이즈
2026.05.07
하회
실적 $-0.28 · 예상 $-0.26 -8.7%
2026.02.25
하회
실적 $-0.34 · 예상 $-0.22 -53.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+83.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+84.5%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-31.1%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 30%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-41.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 19%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+22.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 7%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-51.9%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -156%p below the market
ASPN -87.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-156.1%p
Significantly behind the market
vs Industrials (XLI)
-165.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-56.2%p
Significantly behind the market
vs Industrials (XLI)
-58.3%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 16% Based on 10 peers
Current position within 52-week range
Low (-102.2%p) High (-52.5%p)
Current price is 102.2% above the 52-week low and 52.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.3%
Annualized volatility
88.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.65 below the midline ($5.31). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.193 < Signal -0.132 in negative zone + Hist negative (-0.061). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 36.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.80x
✓ Cheap
My positionMid-range
Low range Average High range
Building Products & Equipment median 3.24x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.67x
✓ Cheap
My positionMid-range
Low range Average High range
Building Products & Equipment median 1.90x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.83x
✓ Very cheap
My positionTop 25%
Low range Average High range
Building Products & Equipment median 19.51x · Top 16% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.35 vs. current price +36.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Building Products & Equipment

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -2.3% · Short interest elevated 11.8% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 69.5%
Adequate institutional weight
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 16.3%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 14.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.8%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
5.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 82.8M주
Float (tradable shares) 69.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ASPN

ETFs with the highest weightings · 10 total shown
HAIL
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.55%
$18M
PBW
PBW
Invesco WilderHill Clean Energy ETF
1.40%
$394M
ACES
ACES
ALPS Clean Energy ETF
0.34%
$109M
ISMD
ISMD
Inspire Small/Mid Cap ETF
0.21%
$333M
KOMP
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.13%
$2.6B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ASPN ASPN This Stock
$385.4M- 1.8 ▲-42.4% ▼- -0.4%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
아스펜 에어로겔스(ASPN) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
아스펜 에어로겔스(ASPN)는 고성능 친환경 에어로겔 단열재 및 전기차 배터리 열 배리어 솔루션 분야에 특화된 미국의 특수 소재 기업으로, 신규 설비 가동에 따른 실적 개선세 여부와 본사 기반의 안정적 자본 관리가 향후 주가 전망의 핵심 요인입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아스펜에어겔즈(ASPN)?

아스펜에어겔즈(ASPN) belongs to the Industrials sector and operates in the Building Products & Equipment industry.

What is the market cap of ASPN?

The market cap of ASPN is approximately $385M, ranking 3,435 within its sector.

What is the 52-week high and low for ASPN?

ASPN has recorded a 52-week high of $9.78 and a low of $2.30.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.