OakChart

Aspen Aerogels Inc

ASPNBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 13 • 6:41 AM ET

6.05+0.06 (1.00%)
2026-11-13 13:07 CET
Market cap
$502.93M
Revenue, TTM
214.25 USD m
Net income, TTM
-130.29 USD m
Free cash flow, TTM
19.95 USD m
EPS diluted, TTM
-1.57
Price / earnings
-
Compare

Price

ASPN against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 10Sales 66.7Price58.962.34.006.008.007.2M14.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASPNclose 6.0520-day 5.4350-day 5.34200-day 4.776.0552w high 8.1052-week range, not 6 months

25.3% under the 52-week high of 8.10 on 6 Aug 2026. 52-week low 2.30 on 25 Feb 2026. Last 15 sessions, 45.6% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 10
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ASPN
52-week range, 65% of the way up
2.308.10

Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. Its products include Cryogel, Pyrogel, and Spaceloft. It operates through the following segments: Thermal Barrier and Energy Industrial. The Thermal Barrier segment is actively developing aerogel products and technologies for the EV market. The Energy Industrial segment designs, develops and manufactures innovative, high-performance aerogel insulation used primarily in the energy industrial and sustainable insulation markets. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee on May 4, 2001 and is headquartered in Northborough, MA.

IndexRUT
Employees854
IPOJun 13, 2014
Beta3.06
ATR, 14d0.43
Rel volume0.00
Short float7.83%
Insider own1.47%
Inst own84.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$502.93M
Enterprise Value472.50M
Income-130.29M
Sales214.25M
Book / share2.22
Cash / share1.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees854
IPOJun 13, 2014

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales2.35
Price / book2.73
Price / cash3.43
Price / free cash flow25.21
Value / cash profit-
Value / sales2.21
Quick Ratio1.85
Current Ratio2.09
Debt / equity0.63
Long-term debt / equity0.45
Options and shortYes / Yes

Earnings

Earnings / share-1.57
Earnings next year-0.17
Earnings next quarter-0.10
Earnings this year83.19%
Earnings next year77.99%
Earnings growth, 5 years-
Past earnings growth-31.06% -41.75%
Past sales growth14.55% 22.01%
Earnings vs last year57.65%
Sales vs last year-39.28%
Earnings vs last quarter-63.07%
Sales vs last quarter16.66%
EarningsNov 05 BMO
Surprise-44.44% 18.19%

Ownership

Insiders own1.47%
Insider trades-90.95%
Institutions own84.41%
Institution trades-9.39%
Return on assets-29.43%
Return on equity-53.16%
Return on capital-48.73%
Gross Margin11.97%
Operating margin-32.41%
Profit Margin-60.81%
20-day average11.34%
50-day average13.23%
200-day average26.89%

Technical

Shares out83.13M
Shares floating81.91M
Short / float7.83%
Short ratio6.41
Short interest6.41M
52-week high8.10 -25.3%
52-week low2.30 +163.0%
Volatility12.40% 7.78%
Average range0.43
Strength index57.40
Market sensitivity3.06
Relative volume0.00
Avg Volume1.00M
Volume192

Performance

Perf Week23.22%
Perf Month12.04%
Perf Quarter3.95%
Perf Half Y8.04%
Perf YTD113.78%
Perf Year87.89%
Perf 3Y-33.81%
Perf 5Y-89.79%
Perf 10Y53.55%
Recommendation2.00
Target Price7.75
Prev Close5.99
Price6.05
Change %1.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2025DowngradeBarclaysEqual Weight → Underweight$16+164.5%
May 29, 2025DowngradeBarclaysOverweight → Equal Weight$7+15.7%
May 08, 2025DowngradeOppenheimerOutperform → Perform
Mar 07, 2025ResumedTD CowenBuy$11+81.8%
Feb 13, 2025DowngradeSeaport Research PartnersBuy → Neutral
Aug 06, 2024InitiatedBarclaysOverweight$27+346.3%
Mar 06, 2024InitiatedROTH MKMBuy$22+263.6%
Mar 20, 2023UpgradeThe Benchmark CompanyHold → Buy$14+131.4%
Oct 21, 2022ResumedCanaccord GenuityBuy$20+230.6%
Dec 10, 2021InitiatedThe Benchmark CompanyBuy$70+1,057.0%

Peers

Mkt cap
TickerCompanyMkt cap
CBTCabot Corp3.71B
MATVMativ Holdings Inc662.86M
CMTCore Molding Technologies200.01M
ROGRogers Corp2.31B
OCOwens Corning9.06B
THRMGentherm Inc1.51B
MODModine Manufacturing Co7.39B
IBPInstalled Building Products Inc5.95B
CSLCarlisle Companies Inc15.17B
AWIArmstrong World Industries Inc7.33B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wood River Capital, LLCFormer 10% OwnerSep 23 '26Sale4.7312,280,42658,086,4150Sep 24 08:59 PM
SANTHOSH P DANIELOfficerAug 10 '26Proposed Sale6.315,59335,292Aug 10 04:26 PM
NOGLOWS WILLIAM PDirectorJun 23 '26Option Exercise4.7514,79970,295114,156Jun 26 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.54B
PBWInvesco WilderHill Clean Energy ETFAUM: 310.30M
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS -0.130 missed -0.090, from -0.080 a year earlier. Sales 85.18 beat 72.07, from 73.02 a year earlier
EPS
0.1400-3.6702024Q4 EPS 0.140 against 0.09224Q42025Q1 EPS -3.670 against -0.07425Q12025Q2 EPS -0.110 against -0.11325Q22025Q3 EPS -0.080 against -0.04325Q32025Q4 EPS -0.880 against -0.26025Q42026Q1 EPS -0.290 against -0.26526Q12026Q2 EPS -0.280 against -0.22826Q22026Q3 EPS -0.130 against -0.09026Q3
Sales, USD millions
123.0902024Q4 sales 123.09 against 120.824Q42025Q1 sales 78.72 against 82.7425Q12025Q2 sales 78.02 against 72.5325Q22025Q3 sales 73.02 against 73.1725Q32025Q4 sales 41.34 against 44.2525Q42026Q1 sales 37.90 against 36.5826Q12026Q2 sales 49.85 against 42.4226Q22026Q3 sales 85.18 against 72.0726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:30-0.130-0.090-0.13085.1872.07EPS +44.4% · sales +18.2%vs 2025Q3, year-ago quarter · EPS +62.5% · sales +16.7%4 EPS · 5 salesOpen +2.50% vs SPY -0.17%. Close +7.50% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-06 08:30-0.280-0.228-0.28149.8542.42EPS +23.1% · sales +17.5%vs 2025Q2, year-ago quarter · EPS +154.5% · sales -36.1%4 EPS · 5 salesOpen +45.71% vs SPY +0.05%. Close +37.52% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 08:30-0.290-0.265-0.28637.9036.58EPS +9.4% · sales +3.6%vs 2025Q1, year-ago quarter · EPS -92.1% · sales -51.9%4 EPS · 5 salesOpen +13.35% vs SPY +0.17%. Close +24.27% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-25 08:30-0.880-0.260-0.88241.3444.25EPS +238.5% · sales -6.6%vs 2024Q4, year-ago quarter · EPS -728.6% · sales -66.4%5 EPS · 6 salesOpen -27.53% vs SPY +0.41%. Close -27.81% vs SPY +0.84%
2025Q3ended 2025-09-302025-11-06 08:30-0.080-0.043-0.07773.0273.17EPS +86.9% · sales -0.2%vs 2024Q3, year-ago quarter · EPS -52.9% · sales -37.8%6 EPS · 7 salesOpen -31.65% vs SPY -0.16%. Close -44.53% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-07 08:30-0.110-0.113-0.11078.0272.53EPS -2.9% · sales +7.6%vs 2024Q2, year-ago quarter · EPS -152.4% · sales -33.7%6 EPS · 7 salesOpen +8.37% vs SPY +0.55%. Close -8.13% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 08:30-3.670-0.074-3.67178.7282.74EPS +4839.4% · sales -4.9%vs 2024Q1, year-ago quarter · EPS +18250.0% · sales -16.7%7Open -24.69% vs SPY +0.73%. Close -24.25% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-12 16:300.1400.0920.137123.09120.8EPS +51.8% · sales +1.9%vs 2023Q4, year-ago quarter · EPS -1500.0% · sales +46.2%9 EPS · 10 salesOpen -22.38% vs SPY +0.19%. Close -23.40% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-06 16:30-0.170-0.076-0.170117.34107.85EPS +124.9% · sales +8.8%vs 2023Q3, year-ago quarter · EPS -10.5% · sales +93.0%9 EPS · 10 salesOpen +11.39% vs SPY +0.35%. Close -0.53% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-07 16:300.2100.0480.213117.77101.44EPS +341.2% · sales +16.1%vs 2023Q2, year-ago quarter · EPS -195.5% · sales +144.5%10 EPS · 9 salesOpen +31.95% vs SPY +1.01%. Close +16.00% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-01 16:30-0.020-0.128-0.02494.5075.01EPS -84.4% · sales +26.0%vs 2023Q1, year-ago quarter · EPS -91.7% · sales +107.3%9 EPS · 10 salesOpen +30.03% vs SPY +0.76%. Close +56.70% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-12 16:30-0.010-0.114-0.00784.2280.85EPS -91.2% · sales +4.2%vs 2022Q4, year-ago quarter · EPS -95.0% · sales +41.3%8 EPS · 9 salesOpen +6.53% vs SPY -1.29%. Close +15.56% vs SPY -1.38%
2023Q3ended 2023-09-302023-11-01 16:30-0.190-0.271-0.18960.8052.19EPS -29.9% · sales +16.5%vs 2022Q3, year-ago quarter · EPS -74.7% · sales +65.6%9-
2023Q2ended 2023-06-302023-08-02 16:30-0.220-0.373-0.22348.1648.81EPS -40.9% · sales -1.3%vs 2022Q2, year-ago quarter · EPS -67.6% · sales +5.5%8 EPS · 9 sales-
2023Q1ended 2023-03-312023-05-03 16:30-0.240-0.387-0.24345.5945.14EPS -37.9% · sales +1.0%vs 2022Q1, year-ago quarter · EPS -59.3% · sales +18.7%9-
2022Q4ended 2022-12-312023-02-15 16:30-0.200-0.300-0.19559.6157.18EPS -33.3% · sales +4.3%vs 2021Q4, year-ago quarter · EPS -60.0% · sales +89.4%8 EPS · 9 sales-

Annual earnings

2025FY EPS -4.730 missed -4.114, from 0.170 a year earlier. Sales 271.1 missed 274.03, from 452.7 a year earlier
EPS
0.1700-4.7302018FY EPS -1.450 against -0.93820182019FY EPS -0.600 against -0.60820192020FY EPS -0.830 against -0.74020202021FY EPS -1.220 against -0.99920212022FY EPS -2.100 against -2.24720222023FY EPS -0.660 against -0.76520232024FY EPS 0.170 against 0.12020242025FY EPS -4.730 against -4.1142025
Sales, USD millions
452.702018FY sales 104.36 against 103.7820182019FY sales 139.38 against 136.9720192020FY sales 100.27 against 104.0220202021FY sales 121.62 against 125.3820212022FY sales 180.36 against 177.8520222023FY sales 238.72 against 235.3620232024FY sales 452.7 against 450.4120242025FY sales 271.1 against 274.032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-1.220--549.44.96
2028FYestimate-0.450--432.613.44
2027FYestimate--0.175--283.95-
2026FYestimate--0.795--239.61-
2025FY-4.730-4.114-4.730271.1274.03-
2024FY0.1700.1200.167452.7450.4169.88
2023FY-0.660-0.765-0.660238.72235.36-
2022FY-2.100-2.247-2.102180.36177.85-
2021FY-1.220-0.999-1.219121.62125.38-
2020FY-0.830-0.740-0.827100.27104.02-
2019FY-0.600-0.608-0.604139.38136.97-
2018FY-1.450-0.938-1.451104.36103.78-
2017FY-0.830-0.824-0.830111.63107.37-
2016FY-0.520-0.441-0.520117.74119.22-
2015FY-0.280-0.301-0.280122.52120.87-
2014FY-5.370-5.415-5.370102.4100.49-
2013FY0.490-0.49086.10-12.35

Quarterly results

2026Q3 revenue 85.18, from 73.02 a year earlier. Operating margin 14.8%, from -2.4% a year earlier
Revenue, USD millions
123.0902024Q4 revenue 123.0924Q42025Q1 revenue 78.7225Q12025Q2 revenue 78.0225Q22025Q3 revenue 73.0225Q32025Q4 revenue 41.3425Q42026Q1 revenue 37.8826Q12026Q2 revenue 49.8526Q22026Q3 revenue 85.1826Q3
Operating margin
14.80-113.962024Q4 operating margin 12.6%24Q42025Q1 operating margin -3.7%25Q12025Q2 operating margin 0.9%25Q22025Q3 operating margin -2.4%25Q32025Q4 operating margin -113.96%25Q42026Q1 operating margin -53.9%26Q12026Q2 operating margin -29.2%26Q22026Q3 operating margin 14.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.80 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-05-0.80+5.6%
2026Q4Eper share2026-11-05-0.10+5.3%
2026FYRper share2026-11-05-0.80+5.6%
2026Q4Rper share2026-11-05-0.10+5.3%
2026Q4Sper share2026-11-0566.69+2.8%
2026FYS-2026-11-05239.61+6.6%
2026Q3Eper share2026-10-20-0.090.0%
2026Q3Rper share2026-10-20-0.090.0%
2026Q3Sper share2026-10-2072.070.0%
2026Q2Sper share2026-07-2242.420.0%
2026Q2Eper share2026-07-21-0.230.0%
2026Q2Rper share2026-07-21-0.230.0%
2026Q1Eper share2026-02-25-0.27+51.4%
2026Q1Rper share2026-02-25-0.27+51.4%
2026Q1Sper share2026-02-2536.58-25.2%
2025FYEper share2026-01-28-4.10-0.3%
2025Q4Eper share2026-01-28-0.25-4.5%
2025FYRper share2026-01-28-4.10-0.3%
2025Q4Rper share2026-01-28-0.25-4.5%
2025Q4Sper share2026-01-2844.42+0.4%
2025FYS-2026-01-28274.2+0.1%
2025Q3Eper share2025-10-26-0.020.0%
2025Q3Rper share2025-10-26-0.020.0%
2025Q3Sper share2025-10-2673.420.0%
2025Q2Eper share2025-07-26-0.110.0%
2025Q2Rper share2025-07-26-0.110.0%
2025Q2Sper share2025-07-2672.530.0%
2025Q1Eper share2025-05-04-0.070.0%
2025Q1Rper share2025-05-04-0.070.0%
2025Q1Sper share2025-04-2982.740.0%
2024FYS-2025-02-07450.410.0%
2024Q4S-2025-02-07120.80.0%
2024FYEper share2025-01-240.12-12.4%
2024FYRper share2025-01-240.12-12.4%
2024Q4Eper share2025-01-220.090.0%
2024Q4Rper share2025-01-220.090.0%
2024Q3Eper share2024-10-22-0.060.0%
2024Q3Rper share2024-10-22-0.060.0%
2024Q3S-2024-10-22107.850.0%
2024Q2Eper share2024-08-050.05-4.7%
2024Q2Rper share2024-08-050.05-4.7%
2024Q2S-2024-08-05101.990.0%
2024Q1Eper share2024-04-30-0.130.0%
2024Q1Rper share2024-04-30-0.130.0%
2024Q1Sper share2024-04-3075.010.0%
2023FYEper share2024-02-05-0.770.0%
2023FYRper share2024-02-05-0.770.0%
2023FYS-2024-02-05235.360.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.83-1.451-0.604-0.827-1.219-2.102-0.660.167-4.732-1.5745-
Sales USD millions112104139100122180239453271214-
Shares million shares242424283370778283-83
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.170.137-3.671-0.11-0.077-0.882-0.286-0.281-0.125
Sales USD millions11712379787341385085
Shares million shares778282828383838383

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue214.25271.10-40.1%452.70+89.6%238.72+32.4%180.36+48.3%121.62+21.3%100.27-28.1%139.38+33.6%104.36
Cost of Goods Sold Incl. D&A188.60225.10-15.3%265.70+46.1%181.80+3.7%175.39+57.0%111.69+30.4%85.68-24.2%113.09+23.3%91.69
Gross Profit25.6446.00-75.4%187.00+228.5%56.92+1043.0%4.98-49.9%9.94-31.9%14.59-44.5%26.28+107.4%12.67
Selling, General and Administrative Excl. Other95.0896.89-20.6%122.05+15.0%106.12+26.0%84.22+66.6%50.54+39.8%36.16-10.6%40.44+3.1%39.23
Research and Development11.1913.42-25.7%18.05+10.3%16.36-3.4%16.93+48.0%11.44+31.0%8.73+3.8%8.41+33.1%6.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-69.43-50.89-178.4%64.94-49.20-79.25-40.60-21.57-14.16-26.56
Interest Expense11.3310.72-10.4%11.96+124.4%5.33+4.3%5.11+2121.7%0.23-4.2%0.24-41.5%0.41-21.2%0.52
Unusual Expense25.63306.89+774.3%35.100.000.00-3.730.000.00-100.0%7.36
Net Income Before Taxes-129.42-387.16-2665.7%15.09-45.81-82.74-37.09-21.81-14.56-34.44
Income Taxes0.872.39+39.8%1.710.000.000.000.000.000.00
Consolidated Net Income-130.29-389.55-3011.4%13.38-45.81-82.74-37.09-21.81-14.56-34.44
Net Income From Continuing Operations-130.29-389.55-3011.4%13.38-45.81-82.74-37.09-21.81-14.56-34.44
Net Income-130.29-389.55-3011.4%13.38-45.81-82.74-37.09-21.81-14.56-34.44
EPS (Recurring) per share-1.35-2.12-551.1%0.47-0.66-2.10-1.30-0.83-0.60-1.23
EPS (Basic, Before Extraordinaries) per share-1.57-4.73-2882.4%0.17-0.66-2.10-1.22-0.83-0.60-1.45
EPS (Diluted) per share-1.57-4.73-2882.4%0.17-0.66-2.10-1.22-0.83-0.60-1.45
EBITDA-22.31-2.20-102.5%89.36-31.03-67.38-29.54-10.40-3.00-15.77
Non-Operating Income (Expense)-23.03-18.66-2.80-132.1%8.72+438.3%1.620.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.487.25-28.6%10.16-7.2%10.95+16.7%9.38+81.1%5.18+3.6%5.00+32.6%3.77-12.3%4.30
Price To Earnings Ratio ratio statement ratio, not the snapshot--1,060.71------
Price To Sales Ratio ratio2.120.862.114.592.5712.464.391.340.48
Gross Margin %11.9716.9741.3123.842.768.1714.5518.8612.14
Operating Margin %-32.41-18.7714.35-20.61-43.94-33.38-21.51-10.16-25.45
Net Margin %-60.81-143.692.95-19.19-45.87-30.50-21.75-10.45-33.00
Shares Outstanding million shares83.1382.71+0.8%82.04+7.2%76.50+9.3%69.99+110.7%33.22+19.4%27.82+14.5%24.30+1.4%23.97
Market Capitalization497.94497.94-48.9%974.72-19.1%1,204.29+54.4%780.17-52.6%1,647.02+267.3%448.43+137.8%188.57+269.3%51.06

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue85.18+16.7%49.85-36.1%37.88-51.9%41.34-66.4%73.02-37.8%78.02-33.8%78.72-16.7%123.09+46.2%
Cost of Goods Sold Incl. D&A49.46-5.3%41.27-21.7%33.61-39.9%64.27-15.4%52.22-23.5%52.71-20.4%55.91-5.8%75.95+39.1%
Gross Profit35.72+71.7%8.58-66.1%4.28-81.2%-22.93-148.7%20.80-57.6%25.32-50.9%22.81-35.1%47.13+59.1%
Selling, General and Administrative Excl. Other23.08+2.2%23.14-5.9%24.68-4.2%24.18-23.5%22.58-28.6%24.58-22.2%25.75-14.2%31.61+12.0%
Research and Development2.48-0.4%3.19-15.8%2.72-37.2%2.79-36.7%2.49-45.8%3.79-17.1%4.33-3.6%4.41+8.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.64-14.56-2067.6%-20.41-47.11-403.5%-1.78-110.2%0.74-96.3%-2.94-157.2%15.52+1024.6%
Interest Expense2.70-9.1%2.78-9.7%3.15+60.7%2.70-23.5%2.97+13.4%3.08+33.9%1.96-44.3%3.53+21.7%
Unusual Expense15.15+1430.3%5.32-9.7%0.43-99.9%4.74+485.2%0.99-96.4%5.89296.40+10877.8%0.81
Net Income Before Taxes-9.82-22.64-23.94-73.01-752.5%-5.74-8.23-146.5%-300.1711.19
Income Taxes0.60+1.7%0.62-24.4%-0.25-123.1%-0.100.59+118.5%0.82-5.7%1.08+42.1%-0.17
Consolidated Net Income-10.42-23.26-23.69-72.91-741.8%-6.33-9.06-153.9%-301.2511.36
Net Income From Continuing Operations-10.42-23.26-23.69-72.91-741.8%-6.33-9.06-153.9%-301.2511.36
Net Income-10.42-23.26-23.69-72.91-741.8%-6.33-9.06-153.9%-301.2511.36
EPS (Recurring) per share0.00-0.24-0.28-0.84-700.0%-0.07-187.5%-0.06-128.6%-1.140.14
EPS (Basic, Before Extraordinaries) per share-0.13-0.28-0.29-0.88-728.6%-0.08-0.11-150.0%-3.670.14
EPS (Diluted) per share-0.13-0.28-0.29-0.88-728.6%-0.08-0.11-152.4%-3.670.14
EBITDA19.11+330.4%-9.39-221.5%-13.95-497.4%-18.07-186.7%4.44-81.1%7.73-71.0%3.51-69.5%20.85+215.0%
Non-Operating Income (Expense)-4.610.010.04-96.5%-18.460.000.001.130.00-100.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.75-16.3%2.91+14.6%1.83+11.6%0.99-50.7%2.09+0.5%2.54+8.1%1.64-55.9%2.01-37.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot------41.091,060.71
Price To Sales Ratio ratio2.122.601.230.861.631.221.202.18
Gross Margin %41.9317.2211.29-55.4728.4932.4528.9838.29
Operating Margin %14.84-29.20-53.87-113.96-2.440.95-3.7312.61
Net Margin %-12.23-46.67-62.54-176.38-8.67-11.61-382.679.23
Shares Outstanding million shares83.13+0.7%82.99+0.9%82.83+0.8%82.71+0.8%82.56+7.0%82.25+6.7%82.17+8.0%82.04+7.2%
Market Capitalization497.94-13.1%525.44+8.0%283.26-46.0%233.89-76.0%573.23-73.1%486.47-73.2%524.65-61.1%974.72-19.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments158.57-28.3%221.28+58.1%139.97-50.5%282.56+269.1%76.56+364.0%16.50+354.5%3.63+9.0%3.33-68.8%10.69
Short Term Receivables35.27-67.7%109.10+55.9%70.00+22.1%57.35+180.7%20.43+30.1%15.70-51.3%32.25+26.1%25.57-4.4%26.76
Inventories38.25-19.6%47.55+21.3%39.19+73.9%22.54+88.0%11.99-8.5%13.10+49.4%8.77+19.8%7.32-17.8%8.91
Other Current Assets9.93-68.5%31.52+83.5%17.18+137.3%7.24+128.4%3.17+73.2%1.83+64.9%1.11+6.7%1.04-19.4%1.29
Total Current Assets242.02-40.9%409.45+53.7%266.33-28.0%369.69+229.6%112.15+138.0%47.12+2.9%45.77+22.9%37.25-21.8%47.66
Net Property, Plant & Equipment122.55-74.5%480.13+10.5%434.44+60.2%271.21+291.3%69.31+38.0%50.22-12.9%57.65-6.6%61.70-18.9%76.07
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.00--------
Other Assets42.12+656.2%5.57+144.3%2.28-9.5%2.52+68.0%1.50+1775.0%0.080.0%0.08+14.3%0.07-22.2%0.09
Total Assets406.68-54.6%895.14+27.3%703.05+9.3%643.42+251.7%182.95+87.8%97.42-5.9%103.50+4.5%99.02-20.0%123.81
Short Term Debt Incl. Current Port. of LT Debt34.57+27.8%27.06+1347.1%1.87-21.1%2.37+5.3%2.25-15.1%2.65-36.3%4.16-0.5%4.18+11.5%3.75
Accounts Payable13.24-70.2%44.36-13.2%51.09-6.7%54.73+213.8%17.44+226.0%5.35-57.5%12.60+1.7%12.39+16.3%10.65
Other Current Liabilities14.21-63.3%38.69+54.0%25.13+15.0%21.85+29.5%16.87+185.0%5.92-56.7%13.68+110.8%6.49-9.5%7.17
Total Current Liabilities62.02-43.7%110.11+41.0%78.09-1.1%78.94+116.0%36.55+162.4%13.93-54.2%30.43+31.9%23.07+7.0%21.57
Long Term Debt109.14-35.9%170.33+24.4%136.90+17.0%117.04+801.0%12.99+129.5%5.66+31.9%4.290.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.00-100.0%5.00-49.9%9.99+2.0%9.79+71.8%5.70+338.5%1.30
Total Liabilities171.16-39.0%280.44+30.4%214.99+9.7%195.98+259.3%54.55+84.5%29.57-33.6%44.51+54.7%28.77+25.8%22.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity235.52-61.7%614.71+25.9%488.06+9.1%447.44+248.4%128.41+89.3%67.85+15.0%58.99-16.0%70.25-30.4%100.94
Total Shareholders Equity235.52-61.7%614.71+25.9%488.06+9.1%447.44+248.4%128.41+89.3%67.85+15.0%58.99-16.0%70.25-30.4%100.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity235.52-61.7%614.71+25.9%488.06+9.1%447.44+248.4%128.41+89.3%67.85+15.0%58.99-16.0%70.25-30.4%100.94
Total Liabilities & Stockholders Equity406.68-54.6%895.14+27.3%703.05+9.3%643.42+251.7%182.95+87.8%97.42-5.9%103.50+4.5%99.02-20.0%123.81
Book Value Per Share per share2.85-61.9%7.49+17.4%6.38-0.2%6.39+65.1%3.87+58.6%2.44+0.4%2.43-17.1%2.93-31.4%4.27
Tangible Book Value Per Share per share2.85-61.9%7.49+17.4%6.38-0.2%6.39+65.1%3.87+58.6%2.44+0.4%2.43-17.1%2.93-31.4%4.27
Full-Time Employees people854+54.2%554+1.1%548+2.8%533+27.5%418+44.1%290-4.6%304+2.7%296+12.1%264
Price to Book Ratio ratio2.701.812.702.6412.886.843.200.731.14
Return on Assets %-59.851.67-6.80-20.02-26.46-21.71-14.38-30.91-14.95
Return on Equity %-91.642.43-9.79-28.74-37.80-34.39-22.54-40.23-17.85
Return on Invested Capital %-113.031.70-7.33-14.66-26.23-29.67-23.02-49.02-19.14
Quick Ratio ratio3.293.292.914.402.742.441.221.301.80
Current Ratio ratio3.903.723.414.683.073.381.501.612.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-130.29-389.55-3011.4%13.38-45.81-82.74-37.09-21.81-14.56-34.44
Depreciation47.1348.69+99.5%24.41+34.3%18.18+53.3%11.86+7.2%11.06-1.0%11.17+0.1%11.16+3.4%10.79
Other Funds (Non Cash)42.99325.59+454.5%58.72+262.7%16.19+10.6%14.64+960.9%1.38-74.2%5.34+41.6%3.77-73.9%14.46
Funds from Operations-41.42-15.69-116.3%96.51-11.45-56.23-24.66-5.30-1532.4%0.37-9.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital71.7548.56-50.96-31.17-38.16-732.8%6.03-4.62-1.42-363.0%0.54
Cash from Operating Activities30.3332.87-27.8%45.55-42.61-94.40-18.63-9.92-1.05-8.65
Capital Expenditures-10.38-37.45-86.26-175.46-177.97-13.78-3.42-2.11-3.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses8.910.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.47-37.45-86.26-175.46-177.97-13.78-3.42-2.11-3.59
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.611.87-98.2%104.20+36.2%76.52-80.4%390.64+310.4%95.19+446.8%17.410.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.611.87-98.2%104.20+36.2%76.52-80.4%390.64+310.4%95.19+446.8%17.410.000.00
Proceedsfrom Stock Options0.350.150.00-100.0%74.86-80.8%390.09+319.9%92.89+529.8%14.750.000.00
Issuance or Reduction of Debt, Net-36.09-59.23-1537.6%4.12-0.62-100.6%99.810.00-100.0%0.54-1.06-346.5%0.43
Change in Long Term Debt-36.09-59.23-1537.6%4.12-0.62-100.6%99.810.00-100.0%3.660.00-100.0%0.43
Issuance of Long Term Debt3.500.00-100.0%168.000.00-100.0%100.000.00-100.0%3.660.00-100.0%56.72
Reduction of Long Term Debt-39.59-59.23-163.88-0.62-0.180.000.000.00-56.28
Net Financing Active Other Cash Flow-0.31-0.77-105.6%13.69-0.42-12.09-2.71-132.8%8.26+82.3%4.53+1.8%4.45
Other Financing Activities Uses-0.31-0.77-1.29-0.42-12.09-2.71-1.42-0.47-0.55
Cash from Financing Activities-34.79-58.13-147.6%122.02+61.7%75.48-84.2%478.37+417.3%92.47+252.9%26.20+655.0%3.47-28.9%4.88
Net Change in Cash-5.93-62.71-177.1%81.31-142.59-169.2%206.00+242.9%60.07+367.1%12.86+4048.4%0.31-7.37
Free Cash Flow19.95-4.58-40.71-218.07-272.37-32.41-13.34-3.17-12.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio22.82--------
Deferred Taxes & Investment Tax Credit--0.420.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments146.50-3.9%153.42-8.7%175.58-8.8%158.57-28.3%152.43+33.9%168.03+83.1%192.43+89.4%221.28+58.1%
Short Term Receivables62.25-10.0%40.28-47.1%36.44-52.9%35.27-67.7%69.15-40.0%76.17-34.9%77.36-7.9%109.10+55.9%
Inventories29.31-31.9%27.95-46.4%31.05-45.3%38.25-19.6%43.04-9.3%52.12-1.7%56.74+24.0%47.55+21.3%
Other Current Assets17.15+19.9%25.48+80.1%9.47-45.4%9.93-68.5%14.30-51.3%14.15-47.2%17.36-26.8%31.52+83.5%
Total Current Assets255.21-8.5%247.13-20.4%252.55-26.6%242.02-40.9%278.92-8.8%310.47+7.6%343.89+34.8%409.45+53.7%
Net Property, Plant & Equipment103.32-42.1%105.42-41.5%116.62-42.9%122.55-74.5%178.35-62.2%180.22-60.5%204.32-53.5%480.13+10.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets---0.00----
Other Assets35.58+4.2%40.38+17.2%41.31+510.2%42.12+656.2%34.13+612.5%34.45+898.6%6.77+103.9%5.57+144.3%
Total Assets394.11-19.8%392.94-25.2%410.48-26.0%406.68-54.6%491.39-37.2%525.13-29.9%554.98-20.5%895.14+27.3%
Short Term Debt Incl. Current Port. of LT Debt33.17-5.8%33.03-5.2%34.25+54.4%34.57+27.8%35.23+6.5%34.85+925.0%22.18+644.3%27.06+1347.1%
Accounts Payable37.19+94.7%20.96-22.4%13.61-65.9%13.24-70.2%19.10-54.8%27.00-52.8%39.93-10.7%44.36-13.2%
Other Current Liabilities51.55+214.1%44.66+175.8%39.94+106.6%14.21-63.3%16.41-43.3%16.19-28.9%19.33+21.6%38.69+54.0%
Total Current Liabilities121.90+72.3%98.65+26.4%87.80+7.8%62.02-43.7%70.74-32.2%78.05-6.4%81.43+28.1%110.11+41.0%
Long Term Debt82.90-27.9%92.08-33.4%94.57-40.4%109.14-35.9%114.92-32.7%138.32-6.1%158.71+10.8%170.33+24.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities4.879.7414.610.000.000.000.000.00
Total Liabilities209.67+12.9%200.47-7.3%196.98-18.0%171.16-39.0%185.66-32.5%216.36-6.3%240.14+16.1%280.44+30.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity184.44-39.7%192.46-37.7%213.50-32.2%235.52-61.7%305.73-39.8%308.77-40.4%314.83-35.9%614.71+25.9%
Total Shareholders Equity184.44-39.7%192.46-37.7%213.50-32.2%235.52-61.7%305.73-39.8%308.77-40.4%314.83-35.9%614.71+25.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity184.44-39.7%192.46-37.7%213.50-32.2%235.52-61.7%305.73-39.8%308.77-40.4%314.83-35.9%614.71+25.9%
Total Liabilities & Stockholders Equity394.11-19.8%392.94-25.2%410.48-26.0%406.68-54.6%491.39-37.2%525.13-29.9%554.98-20.5%895.14+27.3%
Book Value Per Share per share2.22-40.0%2.32-38.1%2.58-32.6%2.85-61.9%3.70-43.8%3.75-44.2%3.83-40.7%7.49+17.4%
Tangible Book Value Per Share per share2.22-40.0%2.32-38.1%2.58-32.6%2.85-61.9%3.70-43.8%3.75-44.2%3.83-40.7%7.49+17.4%
Full-Time Employees people---854+54.2%---554+1.1%
Price to Book Ratio ratio2.702.461.200.761.851.550.851.81
Return on Assets %-29.43-27.49-23.20-59.85-47.92-48.98-45.661.67
Return on Equity %-53.16-50.36-42.40-91.64-75.06-75.47-70.972.43
Return on Invested Capital %-3.90-8.18-7.69-21.16-1.51-2.03-63.621.45
Quick Ratio ratio1.852.222.523.293.333.313.533.29
Current Ratio ratio2.092.512.883.903.943.984.223.72

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-10.42-23.26-23.69-72.91-741.8%-6.33-9.06-153.9%-301.2511.36
Depreciation6.47+4.0%5.17-26.0%6.46+0.2%29.04+444.8%6.22+2.1%6.99+5.4%6.45+1.4%5.33+1.9%
Other Funds (Non Cash)7.86+151.1%3.52-32.6%3.58-98.8%28.03+551.9%3.13-90.2%5.22-26.0%289.21+1767.1%4.30-29.4%
Funds from Operations4.18+38.9%-15.17-580.1%-14.17-16.26-177.5%3.01-88.0%3.16-89.6%-5.60-128.0%20.99+94.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-7.94-166.1%-1.0348.32+330.3%32.40+120.6%12.02-7.0911.2314.69
Cash from Operating Activities-3.75-124.9%-16.2034.15+506.6%16.14-54.8%15.04-27.6%-3.93-157.5%5.6335.68
Capital Expenditures-4.75-1.80-1.37-2.46-9.10-12.88-13.00-14.75
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.910.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities4.16-1.80-1.37-2.46-9.10-12.88-13.00-14.75
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.76-36.1%0.37+68.2%0.000.48-99.5%1.19+310.3%0.22-97.5%-0.02-101.4%93.83+23.1%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.76-36.1%0.37+68.2%0.000.48-99.5%1.19+310.3%0.22-97.5%-0.02-101.4%93.83+23.1%
Proceedsfrom Stock Options0.000.170.000.180.00-0.01-0.020.00-100.0%
Issuance or Reduction of Debt, Net-8.08-4.52-15.57-7.92-22.65-297.1%-7.76-20.90-7.37
Change in Long Term Debt-8.08-4.52-15.57-7.92-22.65-297.1%-7.76-20.90-7.37
Issuance of Long Term Debt0.003.500.000.000.00-100.0%0.000.000.00
Reduction of Long Term Debt-8.08-8.02-15.57-7.92-22.65-7.76-20.90-7.37
Net Financing Active Other Cash Flow-0.01-0.01-0.20-0.09-0.07-100.7%-0.05-0.56-114.5%-0.00
Other Financing Activities Uses-0.01-0.01-0.20-0.09-0.07-0.05-0.56-0.00
Cash from Financing Activities-7.33-4.16-15.77-7.53-108.7%-21.53-199.4%-7.59-187.8%-21.48-508.4%86.46+14.4%
Net Change in Cash-6.92-22.1617.016.14-94.3%-15.60-170.6%-24.40-28.84107.39+138.6%
Free Cash Flow-8.50-243.3%-18.0032.7813.67-34.7%5.93-16.82-7.3720.93
Price to Free Cash Flow ratio22.8215.297.96-213.59---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Energy Industrial145.87102.20-29.9%37.7%
Thermal Barrier306.83168.91-45.0%62.3%
Total452.70271.10-40.1%100.0%
Region
Name20242025vs 20242025 share
Energy Industrial145.87102.20-29.9%37.7%
Thermal Barrier306.83168.91-45.0%62.3%
Total452.70271.10-40.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.83%6.4M81.9M1.12M
2026-10-157.52%6.1M81.8M1.13M
2026-09-307.46%6.1M81.8M1.17M
2026-09-1513.04%9.1M69.5M1.28M
2026-08-3112.09%8.4M69.5M1.37M
2026-08-1411.64%8.1M69.5M1.51M
2026-07-3112.75%8.8M69.4M1.51M
2026-07-1511.85%8.2M69.4M1.63M
2026-06-3010.24%7.1M69.4M1.67M
2026-06-1510.27%7.1M69.2M1.55M
2026-05-2910.22%7.1M69.4M1.62M
2026-05-1511.15%7.7M69.4M1.75M
2026-04-3011.53%8.0M69.4M1.52M
2026-04-1510.14%7.0M69.2M1.52M
2026-03-319.01%6.2M69.2M1.56M
2026-03-1310.20%7.1M69.2M1.76M
2026-02-2710.79%7.4M69.0M1.79M
2026-02-1310.77%7.4M69.0M1.80M
2026-01-3011.00%7.6M69.0M2.37M
2026-01-1512.65%8.7M69.0M2.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.404.203.739.13747.0040.000.969-0.0150.001
call5.000.801.501.362.8907472310.781-0.0330.003
call7.500.000.050.051.1611,60450.000.109-0.0120.002
call10.000.000.700.032.1253130.000.068-0.0160.001
call12.500.000.100.122.4161550.000.056-0.0150.001
call15.000.000.150.002.9040.000.000.049-0.0170.001
put2.500.000.500.033.7681,7050.00-0.031-0.0150.001
put5.000.000.750.281.9603120.00-0.219-0.0320.003
put7.500.901.702.101.81133.000.00-0.891-0.0110.002
put10.003.204.103.692.4720.001.00-0.932-0.0150.001
put12.505.806.606.203.2080.004.00-0.944-0.0160.001
put15.008.209.308.714.8670.001.00-0.951-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-05S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-10-19SCHEDULE 13GSEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-24SCHEDULE 13D/ASEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-05-188-KCurrent report2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-03-27ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-13SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-2310-K/A2025-12-31SEC
2026-03-13PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090058.09M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100183.61K1

Institutional holders

Manager% owned
KIM, LLC14.82%
AIGH Capital Management LLC8.62%
BlackRock, Inc.6.37%
OAKTOP CAPITAL MANAGEMENT II, L.P.6.24%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
NEEDHAM INVESTMENT MANAGEMENT LLC3.93%
GEORGE KAISER FAMILY FOUNDATION3.82%
STATE STREET CORP3.08%
AMERICAN CENTURY COMPANIES INC3.01%
JACOBS LEVY EQUITY MANAGEMENT, INC2.48%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
Avantis U.S. Small Cap Value ETF3.08%
Needham Aggressive Growth Fund2.50%
iShares Russell 2000 ETF2.13%
Invesco WilderHill Clean Energy ETF1.39%
Columbia Small Cap Value Discovery Fund1.33%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.30%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.89%
iShares Russell 2000 Value ETF0.76%

OakChart. ASPN. Cached 15 minutes. Terms