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As of 2026-08-24, Aspen Aerogels, Inc. (ASPN) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 7.7%, relative volume 0.42×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
ASPN is held by 20 ETFs as of May 2026. Top owner: AVUV at 0.03% weight, $8M notional. Top 3 carry $13M.
Held by 40 ETFs · $53M across latest filings · largest weight 1.55% (HAIL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.03% | $8M | +0.02 pp |
| VTWO | 0.01% | $2M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VAWVanguard Materials ETF | 0.03% | $1M | +0.02 pp |
| ISMD | 0.32% | $1M | +0.11 pp |
| ACES | 0.57% | $826K | +0.23 pp |
| AVSC | 0.02% | $508K | +0.01 pp |
| GSSC | 0.04% | $364K | new |
| VTWV | 0.03% | $341K | +0.01 pp |
| VFQY | 0.07% | $340K | +0.04 pp |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASPN Jan avg: -5.57% median: -6.27% win: 25% σ: 19.95% n: 4 2022-04-12 → 2026-07-31 | ASPN Feb avg: 3.50% median: -2.04% win: 50% σ: 36.71% n: 4 2022-04-12 → 2026-07-31 | ASPN Mar avg: -8.83% median: -6.79% win: 50% σ: 18.49% n: 4 2022-04-12 → 2026-07-31 | ASPN Apr avg: -11.14% median: -15.49% win: 20% σ: 11.60% n: 5 2022-04-12 → 2026-07-31 | ASPN May avg: 31.26% median: 6.67% win: 80% σ: 47.67% n: 5 2022-04-12 → 2026-07-31 | ASPN Jun avg: -8.39% median: -0.94% win: 40% σ: 24.36% n: 5 2022-04-12 → 2026-07-31 | ASPN Jul avg: 5.22% median: 5.70% win: 60% σ: 26.20% n: 5 2022-04-12 → 2026-07-31 | ASPN Aug avg: 0.59% median: -5.62% win: 25% σ: 28.79% n: 4 2022-04-12 → 2026-07-31 (current) | ASPN Sep avg: 2.59% median: -0.87% win: 50% σ: 29.07% n: 4 2022-04-12 → 2026-07-31 | ASPN Oct avg: 2.17% median: 3.36% win: 50% σ: 31.87% n: 4 2022-04-12 → 2026-07-31 | ASPN Nov avg: -11.65% median: -10.96% win: 25% σ: 39.59% n: 4 2022-04-12 → 2026-07-31 | ASPN Dec avg: 4.12% median: -7.17% win: 25% σ: 31.78% n: 4 2022-04-12 → 2026-07-31 |