ASPN
Aspen Aerogels Inc · NEW YORK STOCK EXCHANGE, INC. · Chemicals
$3.69$-0.09 (-2.38%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ASPN is being prepared.
Key Stats
Key Stats
Open
$3.72
Day High
$3.80
Day Low
$3.54
Prev Close
$3.78
Volume
0
Avg Volume
1.1M
Day Change
$-0.09
Change %
-2.38%
Fundamentals
Fundamentals
P/B
0.99
EPS (TTM)
$-4.74
Market Cap
$313M
52-Wk Range
$2.30 — $9.78
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ASPN
Other49.1%125 holders
Passive / Index19.6%9 holders
Dealer / Bank7.5%16 holders
Quality / Compounder6.9%13 holders
Tactical / Macro2.7%3 holders
Systematic / Quant1.7%7 holders
Deep Value0.8%1 holder
Income / Defensive0.5%8 holders
Based on Q4 2025 13F filings + AC behavioral model
183 institutional holders
Top Holders
1.KIM, LLC
0.0%$34753.6B
$12436.5B
+2.8%$11653.2B
+243.8%$11609.2B
0.0%$8963.5B
$7641.0B
$7081.7B
$7079.2B
$5293.0B
$5259.2B
+10.3%$4123.8B
$4023.1B
+584.2%$3911.4B
$3898.5B
+145.7%$3277.1B
-35.4%$3207.1B
-44.2%$2830.0B
+106.7%$2823.7B
$2675.6B
$2464.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(49.1%)
●
—Passive / Index(19.6%)
●
HoldsDealer / Bank(7.5%)
●
FacilitatingQuality / Compounder(6.9%)
●
Holds throughTactical / Macro(2.7%)
●
Reducing rapidlySystematic / Quant(1.7%)
●
De-risking (mechanical)Deep Value(0.8%)
●
Possible buyerIncome / Defensive(0.5%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulate27% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus9 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows185 increased/new, 75 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of ASPN on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.