ASPEN AEROGELS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-5
Book Value Per Share
$3
Free Cash Flow Per Share
$-0
Cash Per Share
$2
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
-91.6%
Return on Assets
-59.8%
Return on Invested Capital
-59.1%
Debt to Equity
0.28
Current Ratio
3.90
Quick Ratio
3.29
Asset Turnover
0.42
Days Sales Outstanding
47.49
Days Payables Outstanding
21.47
Days Inventory On Hand
62.02
R&D / Revenue
4.9%
SBC / Revenue
3.2%
Capex / Revenue
13.8%
Working Capital
$180M
Net Current Asset Value
$71M
Invested Capital
$301M
OCF / Net Income
-0.08
FCF / Net Income
0.01
Accruals Ratio (Sloan)
-103.9%
Net Debt
$-91M
Net Debt / EBITDA
0.27
Interest Coverage
35.30
Cash Coverage
-3.07
Capex Coverage
0.88
Tangible Common Equity
$236M
TCE / Total Assets
57.9%
NOPAT
$-299M
Cash ROIC
-0.9%
WC / Revenue
66.4%
Capex / D&A
0.83
Reinvestment Rate
2.0%
Asset Growth vs Revenue Growth
-14.5%
Revenue 5Y CAGR
22.0%
Book Value 5Y CAGR
28.3%
Stock Price (FY-end)
$3
Market Cap
$233M
P/E Ratio
-0.60
P/S Ratio
0.86
P/B Ratio
0.99
P/TB Ratio
0.99
P/OCF Ratio
7.09
P/FCF Ratio
-50.90
FCF Yield
-2.0%
Shareholder Yield
-3.7%
Graham Number
$5
Shares Variation (YoY)
2.5%
Beta (5Y)
2.08
Cost of Equity
14.9%
Cost of Debt (after tax)
-12.9%
WACC
8.8%
ROIC - WACC Spread
-67.9%
52W High
$14
52W Low
$3
Trailing Return 1M
-15.8%
Trailing Return 6M
-55.4%
Trailing Return 1Y
-77.3%
Trailing Return 5Y
-83.4%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-4.67
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.