GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ASPN · Jun 30, 2024

ASPEN AEROGELS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-094005General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

21.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

43.80% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

16.97% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.88% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.52% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/9 normalizedLevel 3 Jun 30, 20250/9 normalizedLevel 3 Sep 30, 20250/9 normalizedLevel 3 Dec 31, 20250/9 normalizedLevel 3 Dec 31, 20250/9 normalizedAmended as filed Mar 31, 20267/9 normalizedLevel 3 Jun 30, 20267/9 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 27.37%
Current: 21.08%
Delta: -6.29%

Cash Generation Increased

Previous: -18.78%
Current: 5.81%
Delta: 24.59%

Inventory Pressure Decreased

Previous: 48.41%
Current: 45.03%
Delta: -3.38%

Margin Increased

Previous: 37.19%
Current: 43.80%
Delta: 6.61%

Profitability Increased

Previous: 2.58%
Current: 16.97%
Delta: 14.39%

R And D Intensity Decreased

Previous: 4.75%
Current: 3.88%
Delta: -0.87%

Sbc Intensity Decreased

Previous: 4.98%
Current: 2.52%
Delta: -2.46%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ASPN Fundamental State →Transitioned To · ASPN Fundamental State →Transitioned To · ASPN CAPEX_INTENSITY_DECREASED →Transitioned To · ASPN CASH_GENERATION_INCREASED →Transitioned To · ASPN INVENTORY_PRESSURE_DECREASED →Transitioned To · ASPN MARGIN_INCREASED →Transitioned To · ASPN PROFITABILITY_INCREASED →Transitioned To · ASPN R_AND_D_INTENSITY_DECREASED →Transitioned To · ASPN SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.