ASPN ASPEN AEROGELS INC
2026Q1 · CUSIP 04523Y105 · Sector: Consumer
Neutral · No signal
Holders
164
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
81
Δ whales
0
Inst. holding value
$234M
New positions
34
Closed positions
52
Price momentum (1Q)
+49.7%
Put / Call
4/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 14% | +18.3% | +66.7% |
| 2024Q3 | Top 13% | -44.6% | -55.7% |
| 2024Q2 | Top 3% | -49.5% | -72.3% |
| 2022Q4 | Top 16% | -41.7% | -55.1% |
| 2021Q4 | Top 17% | -40.1% | -49.9% |
| 2021Q3 | Top 15% | -55.5% | -73.3% |
| 2021Q2 | Top 6% | +73.8% | -21.4% |
| 2020Q1 | Top 7% | +40.9% | +77.7% |
Options Sentiment
Put holders
4
QoQ: +1
Call holders
6
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.35
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
-47.3%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)