$3.55
▲ +$0.03
(+0.85%)
Vol 131K
Mkt Cap
$275.8M
ROE
-133.8%
Margin
-143.7%
Beta
2.89
52W
$2–$10
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
7
Buy
2
Hold
1
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.25 | $-0.39 | $-0.14 |
| Sep 2025 | $-0.03 | $-0.08 | $-0.05 |
| Jun 2025 | $-0.09 | $-0.11 | $-0.02 |
| Mar 2025 | $-0.07 | $-0.06 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $123.1M | $78.7M | $78.0M | $73.0M | $41.3M |
| Net Income | — | $11.4M | -$301.2M | -$9.1M | -$6.3M | -$72.9M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -133.8% | -133.8% |
| P/E (TTM) | — | — |
| Net Margin | -143.7% | -143.7% |
| Gross Margin | 17.0% | 17.0% |
| D/E Ratio | — | — |
| Current Ratio | 3.90 | 3.90 |
Key Ratios
ROA (TTM)
-78.8%
P/S (TTM)
1.02
P/B
1.0
EPS (TTM)
$-4.74
CF/Share
$-1.87
Rev Growth 3Y
+14.5%
52W High
$9.78
52W Low
$2.30
$2.30
52-Week Range
$9.78
Financial Health
Free Cash Flow
$13.7M
Net Debt
-$13.2M
Cash
$156.9M
Total Debt
$143.7M
As of Dec 31, 2025
How does ASPN compare to Chemicals peers?
Peer group: Peers · Chemicals (Peers) · 7 companies
ASPN valuation vs Chemicals peers
P/E ratio
—
▼
0%
below
peers
(138.9)
vs Peers
vs Industry
Overvalued
P/S ratio
1.0
▼
14%
below
peers
(1.2)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
▼
10%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ASPN profitability vs Chemicals peers
ROE
-133.8%
▼
668950%
below
peers
(0.0%)
vs Peers
vs Industry
Weak
Net margin
-143.7%
▼
718550%
below
peers
(0.0%)
vs Peers
vs Industry
Weak
Gross margin
17.0%
▼
31%
below
peers
(24.8%)
vs Peers
vs Industry
Weak
ROA
-78.8%
▼
393950%
below
peers
(0.0%)
vs Peers
vs Industry
Weak
ASPN financial health vs Chemicals peers
D/E ratio
—
▼
0%
below
peers
(17.5)
vs Peers
vs Industry
High debt
Current ratio
3.9
▲
111%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
3.0
▲
133%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
ASPN fundamentals radar
ASPN
Peer median
Industry
ASPN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASPN vs peers: key metrics
Insider Activity
NeutralBuys
5
Sells
0
WHITAKER CORBY C.
Officer · Mar 04
award
57462 shs
LANDES GREGG
Officer · Mar 04
award
57462 shs
THOELE GRANT DOUGLAS
Chief Financial Officer · Mar 04
award
55298 shs
YOUNG DONALD R
Chief Executive Officer · Mar 04
award
156716 shs
DEEGAN GLENN E
General Counsel · Mar 04
award
55503 shs
Last 90 days
Insider Buy Returns
YOUNG DONALD R
May 12, 2025
$107000
-33.64%
Top Holders
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14.83%
$41.0M
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5.95%
$16.5M
Vanguard Group Inc
5.66%
$15.7M
Oaktop Capital Management I…
5.31%
$14.7M
Needham Investment Manageme…
5.25%
$14.5M
As of Dec 31, 2025
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