Sentiment-Signal
30,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
43.1
0 neu, 3 erhöht, -156323K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the building materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
Unternehmen & Branche
| Name | ASPEN AEROGELS INC |
|---|---|
| Ticker | ASPN |
| CIK | 0001145986 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Construction |
| SIC | 5030 · Wholesale-Lumber & Other Construction Materials |
Wertpapier & Kennzahlen
| CUSIP | 04523Y105 |
|---|---|
| ISIN | US04523Y1055 |
| Typ | Common Stock |
| Marktkapitalisierung | 422,8 Mio. USD |
| Beta | 2,83 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 271,103,000 | -389,552,000 | -4.73 | 406,679,000 | 235,518,000 |
| 2025-09-30 | 10-Q | 73,017,000 | -6,334,000 | -0.08 | 491,395,000 | 305,733,000 |
| 2025-06-30 | 10-Q | 78,024,000 | -9,056,000 | -0.11 | 525,132,000 | 308,768,000 |
| 2025-03-31 | 10-Q | 78,723,000 | -301,249,000 | -3.67 | 554,976,000 | 314,834,000 |
| 2024-12-31 | 10-K | 452,699,000 | 13,375,000 | 0.17 | 895,144,000 | 614,705,000 |
| 2024-09-30 | 10-Q | 117,340,000 | -12,970,000 | -0.17 | 782,587,000 | 507,650,000 |
| 2024-06-30 | 10-Q | 117,770,000 | 16,818,000 | 0.21 | 748,629,000 | 517,827,000 |
| 2024-03-31 | 10-Q | 94,501,000 | -1,835,000 | -0.02 | 697,989,000 | 491,203,000 |
| 2023-12-31 | 10-K | 238,718,000 | -45,811,000 | -0.66 | 703,048,000 | 488,055,000 |
| 2023-09-30 | 10-Q | 60,755,000 | -13,073,000 | -0.19 | 605,146,000 | 409,813,000 |
| 2023-06-30 | 10-Q | 48,158,000 | -15,423,000 | -0.22 | 617,074,000 | 419,971,000 |
| 2023-03-31 | 10-Q | 45,586,000 | -16,796,000 | -0.24 | 620,732,000 | 432,542,000 |
| 2022-12-31 | 10-K | 180,364,000 | -82,738,000 | -2.10 | 643,416,000 | 447,435,000 |
| 2022-09-30 | 10-Q | 36,706,000 | -29,595,000 | -0.75 | 385,414,000 | 182,406,000 |
| 2022-06-30 | 10-Q | 45,640,000 | -24,050,000 | -0.68 | 355,934,000 | 164,754,000 |
| 2022-03-31 | 10-Q | 38,407,000 | -19,484,000 | -0.59 | 341,006,000 | 181,611,000 |
| 2021-12-31 | 10-K | 121,622,000 | -37,094,000 | -1.22 | 182,954,000 | 128,408,000 |
| 2021-09-30 | 10-Q | 30,380,000 | -7,822,000 | -0.24 | 187,672,000 | 142,458,000 |
| 2021-06-30 | 10-Q | 31,670,000 | -6,669,000 | -0.23 | 192,224,000 | 147,148,000 |
| 2021-03-31 | 10-Q | 28,097,000 | -6,250,000 | 99,874,000 | 66,643,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 12,280,426 | 0 | 12,280,426 | 34,753,606 | Neu | +100,0% | |
| BlackRock, Inc. | 4,929,239 | 0 | 4,929,239 | 13,949,748 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,685,950 | 0 | 4,685,950 | 13,261,239 | Neu | +100,0% | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 0 | 4,394,525 | 12,436,506 | Neu | +100,0% | |
| Invesco Ltd. | 4,129,934 | 0 | 4,129,934 | 11,687,713 | Neu | +100,0% | |
| STATE STREET CORP | 2,501,469 | 0 | 2,501,469 | 7,079,157 | Neu | +100,0% | |
| GAGNON SECURITIES LLC | 1,861,851 | 1,133,248 | 728,603 | 6,367,530 | Aufgestockt | +64,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,049 | 0 | 1,602,049 | 4,534,863 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,256,480 | 2,003,963 | -747,483 | 4,296,033 | Reduziert | -37,3% | |
| JPMORGAN CHASE & CO | 1,483,745 | 0 | 1,483,745 | 4,198,998 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1,378,284 | 0 | 1,378,284 | 3,900,544 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,294,928 | 0 | 1,294,928 | 3,664,647 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,285,618 | 0 | 1,285,618 | 3,638,299 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,157,978 | 0 | 1,157,978 | 3,277,078 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 870,951 | 0 | 870,951 | 2,464,791 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,904 | 0 | 853,904 | 2,416,548 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 757,419 | 0 | 757,419 | 2,143,496 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 752,430 | 0 | 752,430 | 2,129,377 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 691,270 | 0 | 691,270 | 1,956,294 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 622,487 | 0 | 622,487 | 1,761,638 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 554,180 | 0 | 554,180 | 1,568,329 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,323 | 0 | 540,323 | 1,529,114 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 539,168 | 0 | 539,168 | 1,525,846 | Neu | +100,0% | |
| Palogic Value Management, L.P. | 525,000 | 0 | 525,000 | 1,485,750 | Neu | +100,0% | |
| IMC-Chicago, LLC | 473,730 | 0 | 473,730 | 1,340,656 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 405,050 | 0 | 405,050 | 1,146,291 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 369,949 | 0 | 369,949 | 1,046,955 | Neu | +100,0% | |
| MORGAN STANLEY | 347,648 | 0 | 347,648 | 983,843 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,664 | 0 | 118,664 | 893,539 | Neu | +100,0% | |
| CITIGROUP INC | 238,631 | 0 | 238,631 | 675,326 | Neu | +100,0% | |
| UBS Group AG | 189,229 | 315,348 | -126,119 | 647,163 | Reduziert | -40,0% | |
| DEUTSCHE BANK AG\ | 223,093 | 0 | 223,093 | 631,353 | Neu | +100,0% | |
| XTX Topco Ltd | 202,030 | 0 | 202,030 | 571,745 | Neu | +100,0% | |
| BARCLAYS PLC | 192,928 | 0 | 192,928 | 545,986 | Neu | +100,0% | |
| Inspire Investing, LLC | 151,004 | 166,874 | -15,870 | 516,434 | Reduziert | -9,5% | |
| GROUP ONE TRADING LLC | 175,957 | 0 | 175,957 | 497,958 | Neu | +100,0% | |
| Walleye Capital LLC | 169,634 | 0 | 169,634 | 480,064 | Neu | +100,0% | |
| Nuveen, LLC | 134,667 | 133,867 | 800 | 460,561 | Aufgestockt | +0,6% | |
| Graham Capital Management, L.P. | 158,839 | 0 | 158,839 | 449,514 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | 0 | 157,400 | 445,442 | Neu | +100,0% | |
| Sargent Investment Group, LLC | 141,607 | 0 | 141,607 | 400,748 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,113 | 0 | 140,113 | 396,520 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 114,386 | 95,651 | 18,735 | 391,198 | Aufgestockt | +19,6% | |
| Swiss National Bank | 135,200 | 0 | 135,200 | 382,616 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 104,982 | 23,326 | 81,656 | 359,072 | Aufgestockt | +350,1% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,238 | 0 | 120,238 | 340,274 | Neu | +100,0% | |
| Engineers Gate Manager LP | 119,227 | 0 | 119,227 | 337,412 | Neu | +100,0% | |
| EntryPoint Capital, LLC | 110,142 | 0 | 110,142 | 311,702 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 105,532 | 0 | 105,532 | 298,655 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 103,281 | 0 | 103,281 | 292,000 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 796 | 3,71 | 2.953 |
| 2026-04-02 | 12 | 3,47 | 42 |
| 2026-03-27 | 23 | 3,42 | 79 |
| 2026-03-16 | 58 | 3,65 | 212 |
| 2026-03-11 | 1.457 | 3,25 | 4.735 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAGNON SECURITIES LLC | 1,861,851 | 6,367,530 | 46.36 |
| DIMENSIONAL FUND ADVISORS LP | 1,256,480 | 4,296,033 | 31.28 |
| UBS Group AG | 189,229 | 647,163 | 4.71 |
| Inspire Investing, LLC | 151,004 | 516,434 | 3.76 |
| Nuveen, LLC | 134,667 | 460,561 | 3.35 |
| Russell Investments Group, Ltd. | 114,386 | 391,198 | 2.85 |
| HSBC HOLDINGS PLC | 104,982 | 359,072 | 2.61 |
| OPPENHEIMER & CO INC | 76,284 | 260,891 | 1.90 |
| WJ Financial Advisors LLC | 63,945 | 218,692 | 1.59 |
| Police & Firemen's Retirement System of New Jersey | 16,663 | 56,987 | 0.41 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,026 | 40,686 | 0.30 |
| Clarus Group, Inc. | 10,504 | 35,924 | 0.26 |
| IFP Advisors, Inc | 8,897 | 30,428 | 0.22 |
| Legal & General Group Plc | 6,035 | 20,640 | 0.15 |
| Banque Cantonale Vaudoise | 4,154 | 14,000 | 0.10 |
| Sterling Capital Management LLC | 2,195 | 7,507 | 0.05 |
| Rachor Investment Advisory Services, LLC | 1,177 | 4,026 | 0.03 |
| GAMMA Investing LLC | 519 | 1,775 | 0.01 |
| NISA INVESTMENT ADVISORS, LLC | 450 | 1,539 | 0.01 |
| Stone House Investment Management, LLC | 405 | 1,385 | 0.01 |