Aspen Aerogels Earnings Estimate
| ASPN Stock | USD 3.51 0.03 0.86% |
Aspen Aerogels Revenue Breakdown by Earning Segment
By analyzing Aspen Aerogels' earnings estimates, investors can diagnose different trends across Aspen Aerogels' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Aspen Aerogels' Gross Profit is very stable compared to the past year. As of the 13th of February 2026, Pretax Profit Margin is likely to grow to 0.03, while Operating Profit Margin is likely to drop 0.11. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Aspen Aerogels Earnings Estimation Breakdown
The calculation of Aspen Aerogels' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aspen Aerogels is estimated to be -0.1337 with the future projection ranging from a low of -0.18 to a high of -0.061. Please be aware that this consensus of annual earnings estimates for Aspen Aerogels is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.18 Lowest | Expected EPS | -0.06 Highest |
Aspen Aerogels Earnings Projection Consensus
Suppose the current estimates of Aspen Aerogels' value are higher than the current market price of the Aspen Aerogels stock. In this case, investors may conclude that Aspen Aerogels is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aspen Aerogels' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 31.72% | 0.0 | -0.1337 | -3.71 |
Aspen Aerogels Earnings per Share Projection vs Actual
Actual Earning per Share of Aspen Aerogels refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aspen Aerogels predict the company's earnings will be in the future. The higher the earnings per share of Aspen Aerogels, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Aspen Aerogels Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Aspen Aerogels, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aspen Aerogels should always be considered in relation to other companies to make a more educated investment decision.Aspen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Aspen Aerogels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | -0.0333 | -0.06 | -0.0267 | 80 | ||
2025-08-07 | 2025-06-30 | -0.12 | -0.04 | 0.08 | 66 | ||
2025-05-08 | 2025-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2025-02-12 | 2024-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2024-11-06 | 2024-09-30 | -0.08 | 0.19 | 0.27 | 337 | ||
2024-08-07 | 2024-06-30 | 0.05 | 0.21 | 0.16 | 320 | ||
2024-05-01 | 2024-03-31 | -0.11 | -0.02 | 0.09 | 81 | ||
2024-02-12 | 2023-12-31 | -0.12 | -0.01 | 0.11 | 91 | ||
2023-11-01 | 2023-09-30 | -0.27 | -0.19 | 0.08 | 29 | ||
2023-08-02 | 2023-06-30 | -0.36 | -0.22 | 0.14 | 38 | ||
2023-05-03 | 2023-03-31 | -0.4 | -0.24 | 0.16 | 40 | ||
2023-02-15 | 2022-12-31 | -0.3 | -0.2 | 0.1 | 33 | ||
2022-10-26 | 2022-09-30 | -0.57 | -0.75 | -0.18 | 31 | ||
2022-07-27 | 2022-06-30 | -0.57 | -0.68 | -0.11 | 19 | ||
2022-04-27 | 2022-03-31 | -0.48 | -0.59 | -0.11 | 22 | ||
2022-02-17 | 2021-12-31 | -0.29 | -0.5 | -0.21 | 72 | ||
2021-10-28 | 2021-09-30 | -0.25 | -0.36 | -0.11 | 44 | ||
2021-07-29 | 2021-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2021-04-29 | 2021-03-31 | -0.2 | -0.22 | -0.02 | 10 | ||
2021-02-18 | 2020-12-31 | -0.15 | -0.23 | -0.08 | 53 | ||
2020-10-29 | 2020-09-30 | -0.16 | -0.25 | -0.09 | 56 | ||
2020-07-30 | 2020-06-30 | -0.2 | -0.21 | -0.01 | 5 | ||
2020-04-30 | 2020-03-31 | -0.22 | -0.13 | 0.09 | 40 | ||
2020-02-20 | 2019-12-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2019-10-31 | 2019-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2019-08-01 | 2019-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2019-05-02 | 2019-03-31 | -0.25 | -0.25 | 0.0 | 0 | ||
2019-02-21 | 2018-12-31 | -0.08 | -0.28 | -0.2 | 250 | ||
2018-11-01 | 2018-09-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2018-08-02 | 2018-06-30 | -0.23 | -0.29 | -0.06 | 26 | ||
2018-05-03 | 2018-03-31 | -0.28 | -0.29 | -0.01 | 3 | ||
2018-02-22 | 2017-12-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2017-11-02 | 2017-09-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2017-08-03 | 2017-06-30 | -0.24 | -0.23 | 0.01 | 4 | ||
2017-05-04 | 2017-03-31 | -0.31 | -0.39 | -0.08 | 25 | ||
2017-02-23 | 2016-12-31 | -0.17 | -0.25 | -0.08 | 47 | ||
2016-11-03 | 2016-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2016-08-04 | 2016-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2016-05-05 | 2016-03-31 | -0.04 | -0.08 | -0.04 | 100 | ||
2016-02-25 | 2015-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2015-11-05 | 2015-09-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2015-08-06 | 2015-06-30 | -0.11 | -0.12 | -0.01 | 9 | ||
2015-05-07 | 2015-03-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2015-02-26 | 2014-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2014-11-06 | 2014-09-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2014-08-07 | 2014-06-30 | -0.19 | -0.14 | 0.05 | 26 |
About Aspen Aerogels Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Aspen Aerogels earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Aspen Aerogels estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Aspen Aerogels fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -594.2 M | -623.9 M | |
| Retained Earnings Total Equity | -565 M | -593.3 M | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 61.98 | 65.08 | |
| Price Earnings To Growth Ratio | (0.63) | (0.60) |
Pair Trading with Aspen Aerogels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Oil & Gas Equipment & Services sector continue expanding? Could Aspen diversify its offerings? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aspen Aerogels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.71) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aspen Aerogels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Aerogels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Aerogels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.