ASPEN AEROGELS INCASPN
ASignal's systematic analysis rates ASPN as Neutral.
Reflects the latest available analysis · analyzed Oct 4, 2026
The case on ASPN
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price above SMA20 and SMA50, suggesting short-term uptrend
- Strong current ratio (2.52x) and quick ratio (1.95x) indicating solid liquidity
- Free cash flow positive at $44.06M, showing cash generation ability
- Total cash exceeds total debt, resulting in net cash position
- RSI at 70.71, indicating overbought conditions
- Price near Bollinger Upper Band (5.74) suggesting potential reversal
- Negative net and operating margins (-62.45%, -29.20%)
- Negative return on equity (-50.36%) and return on assets (-8.45%)
- Forward P/E of -36.71x and EV/EBITDA of -10.87x indicating unprofitability
- Year-over-year revenue growth of -36.10% signaling contraction
See the full verdict on ASPN
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes ASPN
Most investors never get a second opinion, let alone several. ASignal runs ASPN past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.