ASPN as of Oct 31 · 11:47 ET
ASPNNYSEWholesale-Lumber & Other Construction Materials

Aspen Aerogels Inc · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±18.2%
avg realized
±23.8%
Nov 6 '24±15.0%▼−0.53%×0.04
Feb 12 '25±12.1%▼−23.40%×1.94
May 8 '25±14.5%▼−24.25%×1.68
Aug 7 '25±16.7%▼−8.13%×0.49
Q3 FY25±16.9%▼−44.53%×2.64
Q1 FY26±29.5%▼−27.81%×0.94
May 7 '26±24.6%▲+24.27%×0.99
Q2 FY26±16.0%▲+37.52%×2.35
quarterimplied−45%0+45%realized×
Q2 FY26±16.0%▲+37.52%×2.35
May '26±24.6%▲+24.27%×0.99
Q1 FY26±29.5%▼−27.81%×0.94
Q3 FY25±16.9%▼−44.53%×2.64
Aug '25±16.7%▼−8.13%×0.49
May '25±14.5%▼−24.25%×1.68
2 older reports
Feb '25±12.1%▼−23.40%×1.94
Nov '24±15.0%▼−0.53%×0.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

4 of 8recent reports where the move came in under the options implied rangeEarnings history
+5.14%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

59.00%of revenue from the largest disclosed customer, General Motors LLCSEC filings
3tracked funds holding ASPNN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ASPN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±19.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.