ASPN (Aspen Aerogels) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


ASPN Aspen Aerogels Inc ASPN
67 GF Score
Price $5.63
GF Value $5.12
Valuation Fairly Valued
! 4 Warning Signs
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What is Aspen Aerogels Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Aspen Aerogels's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASPN vs SWIM, JLHL, JBI: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Products & Equipment subindustry, Aspen Aerogels's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aspen Aerogels Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Aspen Aerogels's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Aspen Aerogels's Margin of Safety % (DCF Dividends Based) falls into.


ASPN
67GF Score
Aspen Aerogels Inc ASPN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aspen Aerogels (ASPN) Overvalued in 2026?

Based on GuruFocus' analysis, Aspen Aerogels stock appears to be overvalued. The current stock price of $5.63 is trading 10% above its estimated GF Value™ of $5.12. GuruFocus considers Aspen Aerogels to be Fairly Valued.

Key valuation signals for ASPN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.12 vs. price of $5.63 (10% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ASPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aspen Aerogels Business Description

Address 30 Forbes Road, Building B, Northborough, MA, USA, 01532
Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology, supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Thermal Barrier segment and the United States market. Some of its products include Pyrogel XTE, Cryogel Z, Spaceloft Subsea, and others.
67GF Score

Get the complete analysis for ASPN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.63
Price
$5.12
GF Value