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Aspen Aerogels, Inc. ASPN NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
52/100
2/7 Pass
SharesGrow Intrinsic Value
$312.98
+9355.6%
Analyst Price Target
$30.71
+827.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Aspen Aerogels, Inc. (ASPN) has a negative trailing P/E of -0.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -128.23%, forward earnings yield 13.59%. PEG 0.04 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.04); analyst target implies upside (+827.8%).
  • Forward P/E 7.4 — analysts expect a return to profitability with estimated EPS of $0.45 for FY2028.
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -128.23% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 13.59% as earnings recover.
  • Analyst consensus target $30.71 (+827.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
30/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — ASPN

Valuation Multiples
P/E (TTM)-0.8
Forward P/E7.4
PEG Ratio0.04
Forward PEG0.04
P/B Ratio1.29
P/S Ratio1.12
EV/EBITDA-0.9
Per Share Data
EPS (TTM)$-4.71
Forward EPS (Est.)$0.45
Book Value / Share$2.85
Revenue / Share$3.28
FCF / Share$-0.06
Yields & Fair Value
Earnings Yield-128.23%
Forward Earnings Yield13.59%
Dividend Yield0.00%
SharesGrow IV$312.98 (+9355.6%)
Analyst Target$30.71 (+827.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -7.9 -0.09 0.83 0.81 -
2017 -5.9 -0.10 1.13 1.02 -
2018 -1.5 -0.02 0.72 0.48 -
2019 -12.8 0.15 3.17 1.34 -
2020 -20.2 -0.16 6.49 4.39 -
2021 -40.8 -0.39 11.80 12.46 -
2022 -5.6 -0.04 1.04 2.57 -
2023 -23.9 0.34 2.25 4.59 -
2024 68.9 -0.55 1.50 2.03 -
2025 -0.6 0.00 0.99 0.86 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.52 $117.74M $-12.02M -10.2%
2017 $-0.83 $111.63M $-19.32M -17.3%
2018 $-1.45 $104.36M $-34.44M -33%
2019 $-0.20 $139.38M $-4.76M -3.4%
2020 $-0.45 $100.27M $-11.85M -11.8%
2021 $-0.92 $121.62M $-27.88M -22.9%
2022 $-2.19 $180.36M $-86.23M -47.8%
2023 $-0.66 $238.72M $-45.81M -19.2%
2024 $0.17 $452.7M $13.38M 3%
2025 $-4.74 $271.1M $-389.55M -143.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.75 $-0.85 – $-0.67 $184.88M $170.4M – $193.39M 3
2027 $-0.16 $-0.22 – $-0.09 $274.54M $248.34M – $328.96M 3
2028 $0.45 $0.40 – $0.53 $454M $414.97M – $517.84M 1
2029 $1.22 $1.08 – $1.44 $549.4M $502.17M – $626.66M 1
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