ASPN

ASPEN AEROGELS INC

Basic Materials | Micro Cap

-$0.27

EPS Forecast

$36.88

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.27

Revenue Forecast:

$36.88

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±12.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$4

As % of share price:

2.66% VERY HIGH

As % of market cap:

1.47% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.17

Revenue 95th %ile:

$41

EPS 75th %ile:

-$0.24

Revenue 75th %ile:

$38

EPS 25th %ile:

-$0.29

Revenue 25th %ile:

$36

EPS 5th %ile:

-$0.37

Revenue 5th %ile:

$33

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

63% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.025