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ASPN

Aspen AerogelsB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source support for the bull case is mainly operational stabilization: Aspen reported $173.9 million of unrestricted cash, said that balance should fund at least the next twelve months, and guided to sequentially better Q2 revenue and profitability versus Q1 [#10-Q-2026-05-08] [#8-K-2026-05-07]. Checked secondary consensus pages also indicate Q2 revenue guidance brackets consensus and that sell-side targets remain mixed around roughly $4.2-$4.25 rather than collapsing further immediately after the print.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.1.
What can break
Customer concentration is still high; filings say PyroThin sales have been primarily to GM, and the Q1 settlement cash is supportive but non-recurring.
Momentum
97
Value
49
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.40 · Bull $6.40 · Bear $3.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.20
Why
Momentum97 · Δ7d +1.1
Value49 · Δ7d -0.6
Sentiment36 · Δ7d -2.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+20.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-2.7
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-9.0
Why this grade

Composite grade B. Momentum 96.8 / Value 48.8 / Sentiment 36.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$515.5M
Beta
2.99
Shares Out
82.65M
P/E (TTM) · Derived
-1.3
P/S (TTM)
0.76
P/FCF (TTM)
99.73
Rev YoY
-37.8%
EPS YoY
+54.8%
Gross Margin
+32.9%
Op Margin
-83.1%
Net Debt
-$49.93M
Current Ratio
3.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology