Aspen Aerogels Net Income
| ASPN Stock | USD 3.07 0.22 6.69% |
As of the 5th of February, Aspen Aerogels shows the Standard Deviation of 6.68, risk adjusted performance of (0.1), and Mean Deviation of 3.69. Aspen Aerogels technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aspen Aerogels Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7831 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12 M | 12.6 M | |
| Net Income From Continuing Ops | 12 M | 12.6 M | |
| Net Loss | -74.5 M | -70.7 M | |
| Net Income Per Share | 0.17 | 0.16 | |
| Net Income Per E B T | 0.80 | 0.71 |
Aspen | Net Income | Build AI portfolio with Aspen Stock |
Evaluating Aspen Aerogels's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aspen Aerogels's fundamental strength.
Latest Aspen Aerogels' Net Income Growth Pattern
Below is the plot of the Net Income of Aspen Aerogels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aspen Aerogels financial statement analysis. It represents the amount of money remaining after all of Aspen Aerogels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aspen Aerogels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aspen Aerogels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.38 M | 10 Years Trend |
|
Net Income |
| Timeline |
Aspen Net Income Regression Statistics
| Arithmetic Mean | (22,131,732) | |
| Geometric Mean | 21,624,497 | |
| Coefficient Of Variation | (111.55) | |
| Mean Deviation | 20,127,429 | |
| Median | (19,321,000) | |
| Standard Deviation | 24,688,986 | |
| Sample Variance | 609.5T | |
| Range | 82.5M | |
| R-Value | 0.56 | |
| Mean Square Error | 449.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 2,718,966 | |
| Total Sum of Squares | 9752.7T |
Aspen Net Income History
Other Fundumenentals of Aspen Aerogels
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aspen Aerogels Net Income component correlations
Aspen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aspen Aerogels is extremely important. It helps to project a fair market value of Aspen Stock properly, considering its historical fundamentals such as Net Income. Since Aspen Aerogels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aspen Aerogels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aspen Aerogels' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Aspen Aerogels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aspen Aerogels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aspen Aerogels.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aspen Aerogels on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aspen Aerogels or generate 0.0% return on investment in Aspen Aerogels over 90 days. Aspen Aerogels is related to or competes with Quanex Building, FTAI Infrastructure, BlueLinx Holdings, Apogee Enterprises, LogicMark, Ehang Holdings, and Lightbridge Corp. Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the ene... More
Aspen Aerogels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aspen Aerogels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aspen Aerogels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 52.64 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.8 |
Aspen Aerogels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Aerogels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen Aerogels' standard deviation. In reality, there are many statistical measures that can use Aspen Aerogels historical prices to predict the future Aspen Aerogels' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.35) |
Aspen Aerogels February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (694.78) | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 52.64 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.8 | |||
| Skewness | (4.19) | |||
| Kurtosis | 27.82 |
Aspen Aerogels Backtested Returns
Aspen Aerogels secures Sharpe Ratio (or Efficiency) of -0.0547, which signifies that the company had a -0.0547 % return per unit of risk over the last 3 months. Aspen Aerogels exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Aerogels' Standard Deviation of 6.68, risk adjusted performance of (0.1), and Mean Deviation of 3.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspen Aerogels will likely underperform. At this point, Aspen Aerogels has a negative expected return of -0.2%. Please make sure to confirm Aspen Aerogels' variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Aspen Aerogels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Aspen Aerogels has no correlation between past and present. Overlapping area represents the amount of predictability between Aspen Aerogels time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aspen Aerogels price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aspen Aerogels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aspen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Aspen Aerogels reported net income of 13.38 M. This is 94.84% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 97.66% higher than that of the company.
Aspen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen Aerogels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspen Aerogels could also be used in its relative valuation, which is a method of valuing Aspen Aerogels by comparing valuation metrics of similar companies.Aspen Aerogels is currently under evaluation in net income category among its peers.
Aspen Aerogels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aspen Aerogels from analyzing Aspen Aerogels' financial statements. These drivers represent accounts that assess Aspen Aerogels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aspen Aerogels' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 464.1M | 1.1B | 921.1M | 829.0M | 870.5M | |
| Enterprise Value | 1.5B | 302.2M | 1.1B | 897.6M | 807.9M | 848.2M |
Aspen Aerogels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aspen Aerogels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aspen Aerogels' managers, analysts, and investors.Environmental | Governance | Social |
Aspen Aerogels Institutional Holders
Institutional Holdings refers to the ownership stake in Aspen Aerogels that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aspen Aerogels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aspen Aerogels' value.| Shares | Federated Hermes Inc | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Rice Hall James & Associates, Llc | 2025-06-30 | 1.5 M | Awm Investment Company Inc | 2025-06-30 | 1.4 M | Jpmorgan Chase & Co | 2025-06-30 | 1.2 M | Millennium Management Llc | 2025-06-30 | 906.7 K | Amvescap Plc. | 2025-06-30 | 832 K | Bank Of America Corp | 2025-06-30 | 818.2 K | Two Sigma Investments Llc | 2025-06-30 | 771.3 K | Kim, Llc | 2025-06-30 | 12.3 M | Blackrock Inc | 2025-06-30 | 5 M |
Aspen Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 268.04 M | ||||
| Shares Outstanding | 82.65 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 73.55 % | ||||
| Number Of Shares Shorted | 8.73 M | ||||
| Price To Earning | (4.28) X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 452.7 M | ||||
| Gross Profit | 116.06 M | ||||
| EBITDA | 51.46 M | ||||
| Net Income | 13.38 M | ||||
| Cash And Equivalents | 102.4 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 197.38 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 45.55 M | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | (3.71) X | ||||
| Target Price | 6.83 | ||||
| Number Of Employees | 554 | ||||
| Beta | 2.99 | ||||
| Market Capitalization | 276.87 M | ||||
| Total Asset | 895.14 M | ||||
| Retained Earnings | (660.23 M) | ||||
| Working Capital | 299.34 M | ||||
| Current Asset | 61.65 M | ||||
| Current Liabilities | 17.41 M | ||||
| Net Asset | 895.14 M |
About Aspen Aerogels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Aerogels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen Aerogels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Aerogels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Aspen Stock
| 0.56 | NGS | Natural Gas Services | PairCorr |
| 0.47 | SND | Smart Sand Downward Rally | PairCorr |
| 0.32 | FET | Forum Energy Technologies | PairCorr |
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 To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.