Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
ASPEN AEROGELS INC (ASPN) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ASPN at 28.6/100 on a 32-signal composite quality model, placing it at rank #2,552 of 2,962 stocks — the bottom half of the AI-ranked universe. ASPN scores in the top quartile across institutional flow (76.3). Areas of concern include revenue growth (3.4) and balance sheet strength (8.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ASPEN AEROGELS INC reports quarterly revenue of $49.8M, net income of $-23.3M, free cash flow of $-18.0M. Top institutional holders of ASPN by reported 13-F value include KIM, BlackRock, OAKTOP CAPITAL MANAGEMENT II, L.P., based on the most recent SEC filings. ASPN trades on the NYSE exchange and files with the SEC under CIK 1145986. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASPN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASPEN AEROGELS INC directly from SEC EDGAR.
AI Quality Score
28.6/100
AI Rank
#2,552
Revenue
$49.8M
Net Income
$-23.3M
Free Cash Flow
$-18.0M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K/A | $271.1M | $-389.6M | -139.5% |
| FY 2024 | 10-K/A | $452.7M | $13.4M | 12.0% |
| FY 2023 | 10-K/A | $238.7M | $-45.8M | -20.6% |
| FY 2022 | 10-K | $180.4M | $-82.7M | -43.9% |
| FY 2021 | 10-K | $121.6M | $-37.1M | -33.4% |
| FY 2020 | 10-K | $100.3M | $-21.8M | -21.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| KIM | 12,280,426 | $77.9M | 2026-06-30 |
| BlackRock | 5,277,148 | $33.5M | 2026-06-30 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 5,168,674 | $32.8M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,539,271 | $22.4M | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT | 3,260,800 | $20.7M | 2026-06-30 |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $20.1M | 2026-06-30 |
| STATE STREET | 2,559,495 | $16.2M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 2,510,042 | $15.9M | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT | 2,058,083 | $13.0M | 2026-06-30 |
| AMERIPRISE FINANCIAL | 1,821,295 | $11.5M | 2026-06-30 |
13F Pro Quality Score
Rank #2,552 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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