← Top Holdings

ASPNASPEN AEROGELS INC

CUSIP: 04523Y105

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$387.0M
Forward P/E-44.8x
P/FCF9.6x
EPS (TTM)$-1.35
Revenue (TTM)$230.3M
Profit Margin-48.64%
Beta2.98

52-Week Range

$2.30
$9.78

Current: $4.67

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$900K$1.8M$2.7M$3.6MQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $1.8M
INCREASEDFirst Eagle$1.8M
Q3 '251 owners · $3.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
45%analyst est. 44.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.4%current: 17.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data