Aspen Aerogels (ASPN) Fundamental Analysis: Revenue, Earnings & Valuation

7.42 / 10

Outperform

Fundamentals score 7.42/10, rated Outperform. Strong PB‑ROE, Revenue‑MV and Profit‑MV factors boost quality, while cash‑up and current ratio raise concerns. Interest coverage is robust (35×). Overall, the company shows solid valuation metrics with modest liquidity risks.

Analysis Checks(6/10)

Revenue-MV

Value-0.00

Score3/3

Weight17.53%

1M Return5.66%

Net cash flow from operating activities per share (YoY growth rate %)

Value-28.42

Score3/3

Weight16.40%

1M Return6.09%

Profit-MV

Value0.66

Score3/3

Weight20.34%

1M Return6.99%

Net income-Revenue

Value-0.04

Score2/3

Weight8.81%

1M Return3.37%

PB-ROE

Value-0.50

Score3/3

Weight18.33%

1M Return6.04%

Cash-UP

Value-0.29

Score1/3

Weight-0.53%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value0.61

Score0/3

Weight1.13%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight18.23%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value1.53

Score0/3

Weight-1.43%

1M Return-0.63%

Current ratio

Value3.90

Score0/3

Weight1.19%

1M Return0.52%

Is ASPN undervalued or overvalued?

ASPN scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -91.64% ROE, -143.69% net margin, -0.75 P/E ratio, 1.25 P/B ratio, and -2882.35% earnings growth, these metrics solidify its Outperform investment rating.