ASPN Earnings

ASPN reported its earnings on 2026-05-07, showcasing a revenue of 37.88M against an estimate of 36.56M, resulting in a 3.62% surprise. The EPS was -0.28, surpassing the expected -0.27 by -3.7%. The stock experienced a 24.27% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ASPN's earnings announcement on 2026-05-07, the stock price moved by 24.27% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, ASPN's stock price tends to shift by an average of 13.96% in the 10 days leading up to earnings and 20.8% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate ASPN's annual revenue to reach 53.84M, while the EPS is projected at -0.10. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ASPN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ASPN's stock price typically moves by 13.96% in the 10 days before its earnings and 20.8% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of -0.10 and revenue of 53.84M.

The earnings call reveals several challenges: an 8% revenue decline, operational disruptions, supply chain issues, and market uncertainties, particularly in the EV segment. Despite some improvements in EBITDA and cash reserves, the company's financial performance is weak, with significant net losses and cost pressures. The Q&A session did not provide substantial positive insights to offset these negatives. Given the small-cap nature of the company, these factors suggest a negative stock price movement of -2% to -8% over the next two weeks.