Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others.
Quick Stats
May 15, 202656.4
AI Score
HOLD1.11
Volume Ratio
May 07, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
ASPN Stock Summary
Last updated May 15, 2026
ASPN is currently trading at $5.6, positioned above its 200-day moving average of $4.83, indicating a long-term uptrend. The stock has a 52-week range of $2.3 to $9.78.
Technical Analysis: The 50-day moving average stands at $3.75, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 72.507, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.123, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ASPN at 56.4/100 with a HOLD recommendation.
ASPN (Aspen Aerogels, Inc.) Indicators
Last updated May 15, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 72.507 |
| CMF (20) | 0.123 |
| ROC (10) | 31.148 |
| ADX (14) | 42.971 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.54 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -17.843 |
| MFI (14) | 68.813 |
ASPN Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ASPN Price vs Max Options Open Interest
ASPN Max Change In Options Open Interest
ASPN Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASPN Daily Out of Money Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASPN Daily In the Money Options - Sort by Max open Interest (near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASPN Most Active Options by Volume(near term)
16th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Aspen Aerogels, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
ASPN Moving Averages Analysis
Aspen Aerogels, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on May 15, 2026
Aspen Aerogels, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on May 15, 2026
ASPN (Aspen Aerogels, Inc.) Simple Moving Averages
Moving Averages are last updated May 15, 2026
| Days | MA |
|---|---|
| 10 | 4.93 |
| 20 | 4.27 |
| 30 | 4.03 |
| 50 | 3.75 |
| 100 | 3.54 |
| 200 | 4.83 |
ASPN Fundamental Analysis
| P/E (Forward) | 714.2857 |
| P/E (Trailing) | -- |
| Market Cap ($) | 460.8 million |
| Earnings/Share ($) | -1.35 |
| Net Proft Margin (%) | -0.4864 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.6833 |
| EPS Estimate Next Year ($) | -0.075 |
| WallStreet Target Price ($) | 6.35 |
| Most Recent Quarter |