ASPN (Aspen Aerogels) Moat Score: 4/10 (As of Jun. 27, 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 Moat Score?

Aspen Aerogels ASPN -0.88% 67 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates ASPN with a GF Score™ of 67/100 and a GF Value™ of $5.12 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,846 Construction companies, Aspen Aerogels ranks better than 95.02% on this metric.

Aspen Aerogels has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Aspen Aerogels has Narrow Moat: Aspen Aerogels Inc has a discernible but modest moat due to its proprietary aerogel technology and innovation capabilities. However, it faces competition and lacks strong brand strength and customer loyalty, limiting its moat to a narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Aspen Aerogels might have Narrow Moat - Discernible but modest moat.

Aspen Aerogels  (NYSE:ASPN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Aspen Aerogels Moat Score Related Terms

ASPN vs SWIM, JLHL, JBI: Moat Score Comparison

For the Building Products & Equipment subindustry, Aspen Aerogels's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Aspen Aerogels's Moat Score distribution charts can be found below:

* The bar in red indicates where Aspen Aerogels's Moat Score falls into.


ASPN
67GF Score
Aspen Aerogels Inc ASPN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Aspen Aerogels (ASPN) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Aspen Aerogels ranks #92 out of 1846 companies in the Construction industry, placing it in the top 5%.
Is Aspen Aerogels' Moat Score too high?
Aspen Aerogels' current Moat Score is 4. Based on the distribution chart, Aspen Aerogels ranks #92 out of 1846 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Aspen Aerogels has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aspen Aerogels' Moat Score compare to SWIM and JLHL?
According to the Construction industry distribution chart, Aspen Aerogels ranks #92 out of 1846 companies for Moat Score. This places Aspen Aerogels in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Construction company?
A good Moat Score depends on the Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Aspen Aerogels's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspen Aerogels stock overvalued right now?
Based on GuruFocus' analysis, Aspen Aerogels (ASPN) is currently considered Fairly Valued. The stock's GF Value™ is $5.12, compared to a current price of $5.63 — trading 10% above its estimated fair value. The current Moat Score is 4. Aspen Aerogels' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Aspen Aerogels (ASPN), the current Moat Score is 4 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Moat Score: 4
  • 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.63
Price
$5.12
GF Value