IHE: Healthcare Dashboard For May
The healthcare sector is undervalued based on historical averages, especially the healthcare equipme…
seekingalpha.com
ASPN(ASPN)
ASPN
Next earnings: Aug 6, 2026 · Before open
Signal
Bearish Setup1!1↓
PRICE
Prev Close
5.82
Open
5.64
Day Range5.50 – 5.78
5.50
5.78
52W Range2.30 – 9.78
2.30
9.78
44% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
-4.2x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
2.09
High vol
Performance
1D
+7.78%5D
+11.71%1M
+75.83%3M
+64.87%6M
+88.96%YTD↑
+105.65%1Y
+1.57%Best: YTD (+105.65%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -47% YoY · thin 12% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 2.9 · FCF $0.43/shLean Bearish
Key MetricsTTM
Market Cap$464.11M
Revenue TTM$230.26M
Net Income TTM-$111.99M
Free Cash Flow$35.57M
Gross Margin11.9%
Net Margin-48.6%
Operating Margin98.8%
Return on Equity-42.1%
Return on Assets-27.3%
Debt / Equity0.60
Current Ratio2.88
EPS TTM$-1.35
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
5 strong1 concern
79/100Liquidity
2.88Strong
Leverage
0.60Strong
Coverage
40.6xStrong
ROE
-42.1%Concern
ROIC
63.8%Strong
Cash
$157MStrong
ANALYST COVERAGE23 analysts
BUY
▼ -12.9%downside to target
L $4.00
Med $4.88consensus
H $5.75Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
~RSI RangeRSI 71 — Overbought, caution
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.88 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 33.6%
+52.6% vs SMA 50 · +1.4% vs SMA 200
Momentum
RSI70.5Overbought — pullback risk
MACD+0.50Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.78+74.6%
Current
$5.60
EMA 200
$5.54-1.1%
EMA 50
$4.05-27.7%
52W Low
$2.30-58.9%
52-Week RangeMid-range
$2.3044th %ile$9.78
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:7
Dist days:5
Edge:+2 acc
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
2.5M+54%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $450.4M $449.6M–$452.7M | — | $0.12 | — | ±21% | High8 |
FY2025 | $274.0M $270.2M–$278.0M | ▼ -39.2% | -$4.11 | — | ±0% | High5 |
FY2026(current) | $196.2M $177.1M–$210.3M | ▼ -28.4% | -$0.77 | — | ±8% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryASPN
Last 8Q
+116.0%avg beat
Beat 6 of 8 quartersMissed 2↓ Estimates falling+320%
Q3'24
+210%
Q4'24
+275%
Q1'25
+14%
Q2'25
+67%
Q3'25
+72%
Q4'25
-26%
Q1'26
-4%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
BarclaysOverweight → Underweight
Aug 11
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Insider Activity
SEC Filings →1 Buy/3 SellsNet Selling
Young Donald RDir
$184K
Nov 13
SELL
Daniel Santhosh PChief Accounti…
$32K
Aug 12
SELL
Daniel Santhosh PChief Accounti…
$15K
Aug 13
SELL
Young Donald RDir
$107K
May 12
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
KIM, LLC
12.3M—2
OAKTOP CAPITAL MANAGEMENT II, L.P.
5.2M▲3
BlackRock, Inc.
4.7M▼4
NEEDHAM INVESTMENT MANAGEMENT LLC
4.5M▲5
GEORGE KAISER FAMILY FOUNDATION
3.2M—6
STATE STREET CORP
2.3M▼7
Invesco Ltd.
2.3M▼8
GAGNON SECURITIES LLC
1.9M▲News & Activity
ASPN News
20 articles · 4h ago
Coloplast: Went 'BUY' A Bit Early
seekingalpha.com
CoreWeave: Left Behind In AI Rally - Still A Strong Buy
seekingalpha.com
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
proactiveinvestors.com
What we learned about Microsoft in the OpenAI trial, and is Seattle squandering its edge?
geekwire.com
STAAR Surgical Q1 2026: Early Signs Of A Durable Turnaround
seekingalpha.com
Snail returns to profitability in Q1 as revenue surges - ICYMI
proactiveinvestors.com
kneat.com Q1 Earnings Call Highlights
marketbeat.com
Neo Performance Materials Q1 Earnings Call Highlights
marketbeat.com
Northland Power Q1 Earnings Call Highlights
marketbeat.com
Terreno Realty Corporation: This Coastal Industrial REIT Is A Buy
seekingalpha.com
Users turn to jailbreaking their older Kindles as Amazon ends support
techcrunch.com
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
zacks.com
Value, Quality, Momentum, And Lower Volatility In One Emerging Markets Fund
247wallst.com
Louisiana-Pacific: A Good Siding Business Offset By A Weak OSB Market
seekingalpha.com
Tesla raises prices of Model Y cars in the US
reuters.com
A Gemini-Fueled Fitbit Could Be the Muscle That Google's Smart Glasses Need
cnet.com
How MLB's and T-Mobile's ABS Challenge System Corrects Strike Calls in Seconds
cnet.com
ArriVent BioPharma: Stronger Balance Sheet And Pipeline Upside Reinforce Our Bull Case
seekingalpha.com
A Major Catalyst Is Emerging For BDCs That The Market Is Completely Missing
seekingalpha.com
About
Aspen is the global leader in aerogel technology. The company's mission is to enable its customers and partners to achieve their own objectives around the global megatrends of resource efficiency and sustainability. Aspen's Cryogel® and Pyrogel® products are valued by the world's largest energy infrastructure companies. Aspen's Spaceloft® products provide building owners with industry-leading energy efficiency and fire safety. The company's PyroThinTM products enable solutions to thermal runaway challenges within the electric vehicle market. The company's carbon aerogel program seeks to increase the performance of lithium-ion battery cells enabling EV OEMs to extend the driving range and reduce the cost of electric vehicles. The company's strategy is to partner with world-class industry leaders to leverage its aerogel technology platform into additional markets. Headquartered in Northborough, Mass., Aspen manufactures its products at its East Providence, R.I. facility.
Sector
Industry
Roofing, Siding, and Insulation Material Merchant Wholesalers
Website
Peers— Basic Materials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ASPN◀ | $5.60 | +7.78% | $464M | — | -4011.4% | -14369.2% | 1500 |
| $506.11 | -1.08% | $234.1B | 33.0 | +297.2% | 2029.7% | 1506 | |
| $109.06 | -6.25% | $116.4B | 14.0 | +1907.6% | 3206.3% | 1507 | |
| $63.01 | -4.73% | $90.6B | 33.3 | +112.4% | 856.2% | 1516 | |
| $300.10 | -2.94% | $74.0B | 28.4 | +206.0% | 1089.5% | 1477 | |
| $247.62 | -0.51% | $69.7B | 33.2 | +215.9% | 1290.7% | 1473 | |
| $295.38 | -1.50% | $65.8B | 31.2 | -52.3% | -327.7% | 1502 | |
| Sector avg | — | -1.32% | — | 28.8 | -189.2% | -889.2% | 1497 |