Lumida
/ASPN
⌘K
Aspen Aerogels Inc

Aspen Aerogels Inc

ASPN
$5.13USD+1.58%+0.08 today

MARKET CAP

425.2M

P/E (TTM)

FWD P/E

DAY RANGE

$5 – $5

52W RANGE

$2
$10

AI Summary

Stalk
Sell NowMedium

ASPN remains in a Stage 3 Distribution with a clear lower high/lower low sequence and an active Bearish Pivot Point signaling failed upside control. Medium-term directional bias is bearish, driven by distribution volume and clustering bearish patterns. Short-term execution is bearish as price trades below down-sloping EMAs with rallies consistently rejected. We will sell into rallies near EMA resistance rather than chasing further breakdowns.

  • Targets ~20% energy industrial revenue growth by 2026, led by LNG and maintenance.
  • $175.6M cash cushion and positive Q1 FCF of $17M support operations.
  • Q1 revenue declined 8% QoQ to $37.9M; energy industrial down 15%.
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