ASPN
Aspen Aerogels Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Aspen Aerogels Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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.
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.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+37.52%
vs ±16.0% implied · ×2.35
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| KIM | $77.9M | 16.59% | 0.00% |
| BlackRockindex-like | $33.5M | 7.13% | +11.26% |
| Oaktop Capital Management II | $32.8M | 6.98% | 0.00% |
| Vanguardindex-like | $22.4M | 4.78% | +3.00% |
| Needham | $20.7M | 4.41% | −27.84% |
| Manager | Value | % base | |
|---|---|---|---|
| KIM | $77.9M | 16.59% | 0.00% |
| BlackRockindex-like | $33.5M | 7.13% | +11.26% |
| Oaktop Capital Management II | $32.8M | 6.98% | 0.00% |
| Vanguardindex-like | $22.4M | 4.78% | +3.00% |
| Needham | $20.7M | 4.41% | −27.84% |
Same SIC code · 4
Same SEC industry code: Boise Cascade Co, QXO, Inc., Capstone Holding Corp. and 1 more; of Aspen Aerogels Inc's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Boise Cascade Co, QXO, Inc., Capstone Holding Corp. and 1 more; of Aspen Aerogels Inc's 6 closest co-movers, none share that code.
Closest co-movers · 501d
HNSTBull0
—
Bear3
Tall tick = annual report · Source: EDGAR
Aspen Aerogels Inc
4.97
+0.15 · +3.11%
post 4.97 0.00%
Expected move
Inputs8Q avg ±23.8%·×0.81·cheap
straddle ±21.4%
spot 4.96exp Nov 20ATM strike 5ATM straddle 1.25IV 147%