ASPN Earnings

ASPN reported its FY2025Q4 earnings on 2026-02-18, showcasing a revenue of 0.00 against an estimate of 50.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.24 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ASPN's FY2025Q4 earnings announcement on 2026-02-18, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, ASPN's stock price tends to shift by an average of +16.77% in the 10 days leading up to earnings and +18.23% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ASPN’s annual revenue to reach 44.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -7.8% and EPS estimates Revise Downward by -34.42% 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 Revise Downward by -7.8%, while EPS estimates moved Revise Downward by -34.42% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ASPN's stock price typically moves by +16.77% in the 10 days before its earnings and +18.23% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 44.00M.

The earnings call reflects mixed sentiments. The basic financial performance shows declining margins and EBITDA, suggesting negative sentiment. However, the company is optimistic about future growth, particularly in the Energy Industrial segment and European OEM contributions. Shareholder return plans were not explicitly mentioned, while lower CapEx and streamlined operations indicate financial prudence. The Q&A highlights management's cautious optimism but also reveals uncertainties, especially regarding GM volumes. Considering the company's market cap, these mixed signals suggest a neutral stock price movement prediction.