A company still losing money with shrinking sales, with elevated risk. Institutions are adding.
Going well
Little debt
Watch out for
Share count growing 27.9% a year (dilution)
Losing money, losses are large next to sales
Revenue down 40.1% from the year before
Money moves
No insider buying or selling in the last 30 days
Institutions added 6% to their holdings in the quarter ending June 2026 (98 bought, 67 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$5.19-6.3% that day
Company value
$431M
Share price times all shares
Price vs sales
2.1x
No profit over the last year, so this compares value with sales instead
Cash vs value
35%
A big cushion: cash is a large part of what the company is worth
Debt vs value
15%
Debt as a share of company value
From ASPN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$49.8M-36% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $202.1M, down 49% from the 12 months before. Over 5 years, sales grew about 22% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of ASPN. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$119M
Profit in 5 years$12M
Price these guesses point to$1.34-74% vs $5.19 todayAbout -24% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 18% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.