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STEP

StepStone Group Inc

Feb 10 • 04:00PM ET

62.13

-0.42 -0.67 %

Financial • Asset Management • USA • NASD

Peers: BX KKR APO CG ARES PAGP NMFC FSK ICMB TPVG

| Held by: IJR VTI VB IWM VBK VXF SPSM IJT IWO VTWO

Index	RUT	P/E	-	EPS (ttm)	-6.95	Insider Own	5.72%	Shs Outstand	80.14M	Perf Week	-1.43%
Market Cap	7.40B	Forward P/E	24.60	EPS next Y	2.53	Insider Trans	-6.38%	Shs Float	75.56M	Perf Month	-13.85%
Enterprise Value	8.30B	PEG	1.68	EPS next Q	0.52	Inst Own	92.74%	Short Float	2.81%	Perf Quarter	1.62%
Income	-546.52M	P/S	4.14	EPS this Y	1.56%	Inst Trans	1.96%	Short Ratio	2.83	Perf Half Y	6.15%
Sales	1.79B	P/B	-	EPS next Y	21.31%	ROA	-11.40%	Short Interest	2.12M	Perf YTD	-3.18%
Book/sh	-4.73	P/C	19.58	EPS next 5Y	14.68%	ROE	-750.11%	52W High	77.79 -20.14%	Perf Year	1.24%
Cash/sh	3.17	P/FCF	22.67	EPS past 3/5Y	- -	ROIC	-	52W Low	39.79 56.16%	Perf 3Y	114.29%
Dividend Est.	1.49 (2.39%)	EV/EBITDA	-	Sales past 3/5Y	-5.19% 21.01%	Gross Margin	73.47%	Volatility	6.72% 4.76%	Perf 5Y	62.31%
Dividend TTM	1.04 (1.67%)	EV/Sales	4.65	EPS Y/Y TTM	-316.77%	Oper. Margin	-47.77%	ATR (14)	3.18	Perf 10Y	-
Dividend Ex-Date	Feb 27, 2026	Quick Ratio	0.18	Sales Y/Y TTM	54.12%	Profit Margin	-30.59%	RSI (14)	36.40	Recom	1.57
Dividend Gr. 3/5Y	28.33% -	Current Ratio	0.18	EPS Q/Q	40.38%	SMA20	-11.26%	Beta	1.33	Target Price	81.43
Payout	-	Debt/Eq	-	Sales Q/Q	72.49%	SMA50	-7.65%	Rel Volume	1.42	Prev Close	62.55
Employees	1130	LT Debt/Eq	-	Earnings	Feb 05 AMC	SMA200	0.67%	Avg Volume	749.99K	Price	62.13
IPO	Sep 16, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.95% 25.17%	Trades		Volume	1,061,759	Change	-0.67%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-03-25	Initiated	BMO Capital Markets	Outperform	$74
Sep-18-25	Upgrade	Goldman	Neutral → Buy	$83
Apr-11-24	Upgrade	JP Morgan	Neutral → Overweight	$40 → $49
Mar-20-24	Initiated	Oppenheimer	Outperform	$48
Sep-07-22	Initiated	BofA Securities	Buy	$42
Aug-31-22	Initiated	Barclays	Equal Weight	$33
Jul-19-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$46 → $30
Dec-22-21	Initiated	Evercore ISI	Outperform	$48
Jan-26-21	Downgrade	UBS	Buy → Neutral	$32 → $38
Oct-12-20	Initiated	UBS	Buy	$30
Oct-12-20	Initiated	Morgan Stanley	Overweight
Oct-12-20	Initiated	JP Morgan	Neutral
Oct-12-20	Initiated	Goldman	Neutral	$26
Oct-12-20	Initiated	Barclays	Equal Weight

Show Previous Ratings

Feb-09-26 11:30PM	2 Growth Stocks to Add to Your Roster and 1 Facing Headwinds (StockStory)
Feb-06-26 07:50AM	STEP Q4 Deep Dive: Private Wealth and Diversification Drive Growth Amid AI Disruption (StockStory) +5.51%
01:36AM	StepStone Group Q3 Earnings Call Highlights (MarketBeat)
12:01AM	StepStone Group Inc (STEP) Q3 2026 Earnings Call Highlights: Record Subscriptions and Strategic ... (GuruFocus.com)
Feb-05-26 07:00PM	Compared to Estimates, StepStone Group (STEP) Q3 Earnings: A Look at Key Metrics (Zacks) -7.50%
05:35PM	Loading…
05:35PM	StepStone Group Inc. (STEP) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:40PM	StepStone Group (NASDAQ:STEP) Reports Upbeat Q4 CY2025 (StockStory)
04:05PM	StepStone Group Reports Third Quarter Fiscal Year 2026 Results (GlobeNewswire)
Feb-04-26 07:22AM	What To Expect From StepStone Group Inc (STEP) Q3 2026 Earnings (GuruFocus.com)
Feb-03-26 10:06PM	Earnings To Watch: StepStone Group (STEP) Reports Q4 Results Tomorrow (StockStory) -9.71%
09:29AM	Factbox-SpaceX acquires xAI: Key facts about the Musk-owned startups (Reuters)
Jan-30-26 08:10AM	SoFi Technologies, Inc. (SOFI) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Jan-29-26 06:20PM	Primis Financial (FRST) Q4 Earnings Lag Estimates (Zacks)
10:00AM	StepStone Group Inc. (STEP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-28-26 10:07AM	Standard Nuclear raises $140M as nuclear power enters its gold rush era (TechCrunch)
08:05AM	Loading…
Jan-27-26 08:05AM	StepStone Real Estate Adds Veteran Investor Jennifer Jones as Partner; Announces Launch of S-Core to Expand its Core/Core+ Real Estate Investment Offerings (GlobeNewswire)
Jan-22-26 08:05AM	StepStone Group to Announce Third Quarter Fiscal 2026 Results on February 5, 2026 (GlobeNewswire)
Jan-21-26 08:05AM	StepStone Recapitalizes Blue Moon Senior Housing Portfolio (GlobeNewswire)
Jan-15-26 05:11AM	Strategy (MSTR) Moves 3.7% Higher: Will This Strength Last? (Zacks)
Jan-09-26 05:51AM	Best Income Stocks to Buy for January 9th (Zacks)
Jan-08-26 10:46PM	Elon Musk's xAI Is Spending Nearly $1 Billion A Month As AI Ambitions Outpace Revenue, Internal Documents Show: Report (Benzinga)
Jan-07-26 12:00PM	StepStone Group (STEP) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
05:35AM	Musks xAI secures $20bn in Series E funding round (Verdict)
Jan-06-26 11:48PM	Musk's xAI Raises $20 Billion With Backing From Nvidia and Cisco (decrypt)
11:04PM	2 Reasons STEP Has Explosive Upside Potential (StockStory)
03:51PM	Musks xAI Closed $20 Billion Funding With Nvidia Backing (Bloomberg)
03:46PM	Musk's xAI raises $20 billion in upsized Series E funding round (Reuters)
11:14AM	xAI Raises an Additional $20B (Social Media Today)
11:14AM	xAI Raises an Additional $20 billion (Social Media Today)
Jan-01-26 11:37PM	2 Financials Stocks for Long-Term Investors and 1 We Find Risky (StockStory)
10:06PM	Loading…
Dec-16-25 10:06PM	Monzo board reportedly pushed out CEO Anil over IPO timing (TechCrunch)
Dec-08-25 08:05AM	StepStone Group Recognized Among Best Places to Work in Money Management by Pensions & Investments for Third Consecutive Year (GlobeNewswire)
Dec-04-25 04:30PM	Willow Wealth Expands Private Markets Platform With Launch of Evergreen Funds From Carlyle, Goldman Sachs Asset Management, and StepStone (Business Wire)
Dec-03-25 08:05AM	StepStone Group Appoints Lindsay Creedon as Head of Private Equity (GlobeNewswire)
Nov-19-25 05:03AM	AI-driven insurance platform Federato raises $100min Series D funding (Retail Banker International)
Nov-18-25 01:49PM	AssetMark Adds Private Markets to its Platform (Wealth Management)
Nov-17-25 10:51AM	Implied Volatility Surging for StepStone Group Stock Options (Zacks)
05:05AM	StepStone Group Opens Office in Madrid, Ninth in Europe (GlobeNewswire)
Nov-13-25 08:05AM	StepStone Private Wealth Solutions Launches StepStone Private Equity Strategies Fund (GlobeNewswire)
12:36AM	StepStone Group's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-10-25 10:33PM	Custody Bank Stocks Q3 Teardown: StepStone Group (NASDAQ:STEP) Vs The Rest (StockStory)
Nov-07-25 09:15AM	STEP Q3 Deep Dive: Private Wealth Momentum and Product Innovation Drive Results (StockStory)
12:11AM	StepStone Group Inc (STEP) Q2 2026 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Nov-06-25 08:30PM	Here's What Key Metrics Tell Us About StepStone Group (STEP) Q2 Earnings (Zacks)
08:00PM	StepStone Group Inc. (STEP) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:10PM	StepStone Group (NASDAQ:STEP) Delivers Strong Q3 Numbers (StockStory)
04:05PM	StepStone Group Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire)
Nov-05-25 09:50AM	Burford Capital Limited (BUR) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
Nov-04-25 10:18PM	StepStone Group (STEP) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-30-25 05:55PM	Columbia Banking (COLB) Q3 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	StepStone Group Inc. (STEP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:05AM	FTSE Russell and StepStone Group launch global fund-level daily private market indices (GlobeNewswire)
Oct-29-25 12:01AM	3 Reasons We're Fans of StepStone Group (STEP) (StockStory)
Oct-23-25 08:05AM	StepStone Group Opens Office in Riyadh (GlobeNewswire)
08:00AM	StepStone Group to Announce Second Quarter Fiscal 2026 Results on November 6, 2025 (GlobeNewswire)
Oct-16-25 08:05AM	StepStone Real Estate Announces Program Size Increase of StepStone Real Estate Partners V to $5.3 Billion (GlobeNewswire) -5.39%
08:05AM	StepStone Real Estate and GREYKITE Enter Into Agreement to Recapitalize Vitalia, Spain's Second Largest Senior Care Provider, in Landmark 1.5 Billion Transaction (GlobeNewswire)
Oct-15-25 12:16PM	The Next Wave of Alternatives (Private Banker International)
Oct-14-25 09:35AM	StepStone Group Inc. (STEP) Just Overtook the 20-Day Moving Average (Zacks)
Oct-03-25 01:05PM	Why StepStone Group (STEP) Stock Is Trading Up Today (StockStory)
Oct-01-25 11:34PM	Winners And Losers Of Q2: StepStone Group (NASDAQ:STEP) Vs The Rest Of The Custody Bank Stocks (StockStory)
04:05PM	StepStone Group Partners with Aviva to Broaden Access to Private Markets for UK Pension Savers (Business Wire)
Sep-24-25 06:20AM	2 Stocks Goldman Sachs Believes Could Outperform from Here Heres the Case (TipRanks)
Sep-19-25 05:23AM	StepStone Group (STEP) Soars 8.8%: Is Further Upside Left in the Stock? (Zacks)
Sep-18-25 03:30PM	StepStone's Wealth Growth And 2027 Deal Are Overlooked: Goldman Sachs (Benzinga) +8.75%
11:42AM	Why StepStone Group (STEP) Stock Is Trading Up Today (StockStory)
09:38AM	Target initiated, Nike upgraded: Wall Street's top analyst calls (The Fly)
Sep-08-25 08:05AM	Kroll and StepStone Group Launch Private Credit Benchmarks (GlobeNewswire)
Sep-02-25 02:26PM	Why StepStone Group (STEP) Shares Are Trading Lower Today (StockStory)
Aug-26-25 04:05PM	StepStone Group to Present at the Barclays Global Financial Services Conference (GlobeNewswire)
Aug-21-25 08:05AM	StepStone Private Wealth Solutions doubles AUM, exceeding $10 billion after adding $5 billion in under one year (GlobeNewswire)
Aug-08-25 03:43AM	StepStone Group Inc (STEP) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
Aug-07-25 06:30PM	StepStone Group Inc. (STEP) Lags Q1 Earnings and Revenue Estimates (Zacks)
04:05PM	StepStone Group Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
Aug-06-25 12:46PM	Block Gears Up to Report Q2 Earnings: What's in the Offing? (Zacks)
Aug-05-25 02:02PM	Will a Strong Commercial Business Aid AIG in Q2 Earnings? (Zacks)
12:42PM	Chime Financial to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Aug-04-25 01:32PM	Will Strong Credit Trading Volume Aid MarketAxess in Q2 Earnings? (Zacks)
10:00AM	Will HIVE Digital Technologies (HIVE) Report Negative Q1 Earnings? What You Should Know (Zacks)
07:22AM	SiMa.ai secures $85m to support global expansion (Verdict)
Aug-01-25 09:00AM	SiMa.ai Raises $85M to Scale Physical AI, Bringing Total Funding to $355M (PR Newswire)
Jul-31-25 10:00AM	StepStone Group Inc. (STEP) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Jul-25-25 12:00PM	What Makes StepStone Group Inc. (STEP) a Strong Momentum Stock: Buy Now? (Zacks)
Jul-24-25 08:05AM	StepStone Group to Announce First Quarter Fiscal 2026 Results on August 7, 2025 (GlobeNewswire)
Jul-18-25 11:03AM	Strength Seen in StepStone Group (STEP): Can Its 6.0% Jump Turn into More Strength? (Zacks)
Jul-15-25 03:05AM	StepStone Group Expands Investor Access to Evergreen Funds with Goji's Technology (GlobeNewswire)
Jul-09-25 11:18AM	Here's Why Euronet Shares are Attracting Prudent Investors Now (Zacks)
Jul-08-25 08:20AM	Strength Seen in Oportun Financial (OPRT): Can Its 8.6% Jump Turn into More Strength? (Zacks)
Jul-07-25 02:00AM	Nrep and Slate Asset Management Enter Agreement on Essential Real Estate Portfolio in Denmark (Business Wire)
Jun-13-25 08:05AM	StepStone Real Estate Named Investment Consultancy of the Year by IPE Real Estate for Fourth Consecutive Year (GlobeNewswire)
Jun-10-25 03:25PM	FTSE Russell, StepStone to Team Up on Private Market Indices (Wealth Management)
Jun-04-25 08:05AM	StepStone Group Opens Office in Jeonju, South Korea (GlobeNewswire)
May-28-25 01:13PM	Barclays Raises StepStone Group PT to $62 on Robust Private Wealth Growth (Insider Monkey)
May-27-25 08:05AM	StepStone Group to Present at the Morgan Stanley US Financials Conference (GlobeNewswire)
May-23-25 07:40AM	Q4 2025 StepStone Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:04AM	StepStone Group Inc (STEP) Q4 2025 Earnings Call Highlights: Record Fee-Related Earnings and ... (GuruFocus.com)
May-22-25 05:15PM	StepStone Group Inc. (STEP) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	StepStone Group Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
May-21-25 08:05AM	StepStone Group Opens New Office in Ireland (GlobeNewswire)
May-20-25 07:05AM	Canaan (CAN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)

StepStone Group, Inc. is a private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hart Scott W	Chief Executive Officer	Jan 26 '26	Sale	72.52	10,000	725,176	0	Jan 28 04:54 PM
Hart Scott W	Chief Executive Officer	Dec 26 '25	Sale	66.17	10,000	661,700	10,000	Dec 29 07:14 PM
McCabe Michael I	Head of Strategy	Dec 10 '25	Sale	66.20	117,838	7,801,215	306,026	Dec 12 06:08 PM
McCabe Michael I	Head of Strategy	Dec 10 '25	Sale	66.14	74,214	4,908,514	122,209	Dec 12 06:08 PM
MICHAEL MCCABE	Officer	Dec 10 '25	Proposed Sale	66.21	117,838	7,801,576		Dec 10 04:37 PM
BENZY LLC	Officer	Dec 10 '25	Proposed Sale	66.14	74,214	4,908,855		Dec 10 04:35 PM
Hart Scott W	Chief Executive Officer	Nov 25 '25	Sale	61.70	10,000	617,000	20,000	Nov 26 04:45 PM
Fernandez Jose A	Co-Chief Operating Officer	Nov 12 '25	Sale	62.65	70,404	4,410,772	70,402	Nov 13 05:53 PM
Fernandez Jose A	Co-Chief Operating Officer	Nov 13 '25	Sale	62.30	70,402	4,386,122	0	Nov 13 05:53 PM
Fernandez Jose A	Co-Chief Operating Officer	Nov 11 '25	Sale	61.41	70,404	4,323,642	140,806	Nov 13 05:53 PM
FERNANDEZ FAMILY TRUST U/A DTD	Director	Nov 11 '25	Proposed Sale	62.13	211,210	13,122,477		Nov 12 07:04 AM
Hart Scott W	Chief Executive Officer	Oct 27 '25	Sale	64.34	10,000	643,400	30,000	Oct 29 02:54 PM
HART FAMILY TRUST U/T/A DTD 10	Director	Oct 27 '25	Proposed Sale	63.27	40,000	2,530,800		Oct 27 04:26 PM
Hart Scott W	Chief Executive Officer	Sep 25 '25	Sale	64.70	10,000	646,990	40,000	Sep 29 10:44 AM
Park David Y	Chief Financial Officer	Sep 11 '25	Sale	63.26	1,000	63,260	22,020	Sep 12 04:36 PM
DAVID Y PARK	Officer	Sep 11 '25	Proposed Sale	63.26	1,000	63,260		Sep 11 04:06 PM
Hart Scott W	Chief Executive Officer	Aug 25 '25	Sale	61.44	10,000	614,400	50,000	Aug 27 06:08 PM
Hart Scott W	Chief Executive Officer	Jul 25 '25	Sale	61.28	10,000	612,800	60,000	Jul 25 05:57 PM
HART FAMILY TRUST U/T/A DTD 10	Director	Jul 25 '25	Proposed Sale	61.11	30,000	1,833,300		Jul 25 04:16 PM
Hart Scott W	Chief Executive Officer	Jul 10 '25	Sale	60.29	10,000	602,900	70,000	Jul 14 05:25 PM
HART FAMILY TRUST U/T/A DTD 10	Director	Jul 10 '25	Proposed Sale	59.54	10,000	595,400		Jul 10 04:31 PM
McCabe Michael I	Head of Strategy	Jun 12 '25	Sale	56.54	67,718	3,828,776	423,864	Jun 16 04:47 PM
MICHAEL MCCABE	Officer	Jun 12 '25	Proposed Sale	56.54	67,718	3,828,884		Jun 12 04:21 PM
McCabe Michael I	Head of Strategy	May 28 '25	Sale	59.92	199,741	11,968,535	491,582	May 30 04:54 PM
McCabe Michael I	Head of Strategy	May 28 '25	Sale	59.90	51,377	3,077,482	196,423	May 30 04:54 PM
Hart Scott W	Chief Executive Officer	May 28 '25	Sale	60.06	27,697	1,663,482	80,000	May 28 08:47 PM
Hart Scott W	Chief Executive Officer	May 23 '25	Sale	60.01	1,403	84,194	107,697	May 28 08:47 PM
Ment Jason P	See remarks	May 28 '25	Sale	60.71	55,608	3,376,073	34,155	May 28 08:46 PM
Ment Jason P	See remarks	May 23 '25	Sale	60.00	900	54,000	89,763	May 28 08:46 PM
HART FAMILY TRUST U/T/A DTD 10	Officer	May 28 '25	Proposed Sale	59.30	27,697	1,642,432		May 28 04:25 PM
JASON MENT	Officer	May 28 '25	Proposed Sale	59.30	55,608	3,297,554		May 28 04:24 PM
BENZY LLC	Officer	May 28 '25	Proposed Sale	59.90	51,377	3,077,256		May 28 04:23 PM
MICHAEL MCCABE	Officer	May 28 '25	Proposed Sale	59.92	199,741	11,967,582		May 28 04:20 PM
HART FAMILY TRUST U/T/A DTD 10	Director	May 23 '25	Proposed Sale	56.71	1,403	79,564		May 23 04:20 PM
JASON MENT	Officer	May 23 '25	Proposed Sale	56.71	900	51,039		May 23 04:19 PM
Ment Jason P	See remarks	May 14 '25	Sale	60.02	800	48,016	90,663	May 16 08:39 PM
Hart Scott W	Chief Executive Officer	May 14 '25	Sale	60.01	900	54,009	109,100	May 16 08:39 PM
JASON MENT	Officer	May 14 '25	Proposed Sale	59.25	800	47,400		May 14 04:32 PM
Hart Scott W	Chief Executive Officer	Feb 20 '25	Sale	61.43	10,000	614,270	110,000	Feb 21 06:55 PM
Keathley Anthony	Chief Accounting Officer	Feb 19 '25	Sale	63.00	538	33,894	1,386	Feb 21 06:53 PM
HART FAMILY TRUST U/T/A DTD 10	Director	Feb 20 '25	Proposed Sale	63.07	30,000	1,892,100		Feb 20 04:21 PM
ANTHONY KEATHLEY	Officer	Feb 19 '25	Proposed Sale	63.00	538	33,894		Feb 19 04:03 PM

Open in Screener

ASPN

Aspen Aerogels Inc

Feb 10 • 04:00PM ET

3.48

+0.01 0.29 %

Industrials • Building Products & Equipment • USA • NYSE

ASPN Aspen Aerogels Inc daily Stock Chart

Peers: MLM EXP CX CRH VMC SUM OC AWI TREX MAS

| Held by: PBW VTI IWM AVUV KOMP VXF IWN SCHA DFAT VTWO

Index	RUT	P/E	-	EPS (ttm)	-3.72	Insider Own	16.46%	Shs Outstand	82.56M	Perf Week	3.88%
Market Cap	287.62M	Forward P/E	-	EPS next Y	-0.42	Insider Trans	-0.46%	Shs Float	69.04M	Perf Month	5.45%
Enterprise Value	285.35M	PEG	-	EPS next Q	-0.26	Inst Own	70.64%	Short Float	11.00%	Perf Quarter	-9.84%
Income	-305.28M	P/S	0.82	EPS this Y	-2520.00%	Inst Trans	-1.43%	Short Ratio	3.85	Perf Half Y	-49.93%
Sales	352.85M	P/B	0.94	EPS next Y	89.74%	ROA	-47.92%	Short Interest	7.60M	Perf YTD	22.97%
Book/sh	3.70	P/C	1.89	EPS next 5Y	-5.53%	ROE	-75.06%	52W High	12.71 -72.62%	Perf Year	-71.00%
Cash/sh	1.84	P/FCF	106.92	EPS past 3/5Y	- -	ROIC	-72.57%	52W Low	2.80 24.51%	Perf 3Y	-66.60%
Dividend Est.	-	EV/EBITDA	7.81	Sales past 3/5Y	54.98% 26.57%	Gross Margin	32.89%	Volatility	7.02% 6.35%	Perf 5Y	-86.62%
Dividend TTM	-	EV/Sales	0.81	EPS Y/Y TTM	-20086.56%	Oper. Margin	3.27%	ATR (14)	0.22	Perf 10Y	-6.20%
Dividend Ex-Date	-	Quick Ratio	3.33	Sales Y/Y TTM	-14.74%	Profit Margin	-86.52%	RSI (14)	52.03	Recom	1.86
Dividend Gr. 3/5Y	- -	Current Ratio	3.94	EPS Q/Q	54.79%	SMA20	0.10%	Beta	2.98	Target Price	6.50
Payout	0.00%	Debt/Eq	0.49	Sales Q/Q	-37.77%	SMA50	5.57%	Rel Volume	0.48	Prev Close	3.47
Employees	554	LT Debt/Eq	0.38	Earnings	Feb 25 BMO	SMA200	-38.86%	Avg Volume	1.97M	Price	3.48
IPO	Jun 13, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-86.92% -0.20%	Trades		Volume	954,141	Change	0.29%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-25	Downgrade	Barclays	Equal Weight → Underweight	$16
May-29-25	Downgrade	Barclays	Overweight → Equal Weight	$7
May-08-25	Downgrade	Oppenheimer	Outperform → Perform
Mar-07-25	Resumed	TD Cowen	Buy	$11
Feb-13-25	Downgrade	Seaport Research Partners	Buy → Neutral
Aug-06-24	Initiated	Barclays	Overweight	$27
Mar-06-24	Initiated	ROTH MKM	Buy	$22
Mar-20-23	Upgrade	The Benchmark Company	Hold → Buy	$14
Oct-21-22	Resumed	Canaccord Genuity	Buy	$20
Dec-10-21	Initiated	The Benchmark Company	Buy	$70
Oct-14-21	Initiated	Cowen	Outperform	$8
Sep-10-21	Initiated	Piper Sandler	Overweight	$58
Aug-17-21	Initiated	Oppenheimer	Outperform	$51
Jul-15-21	Initiated	Seaport Global Securities	Buy	$45
Jul-01-21	Upgrade	H.C. Wainwright	Neutral → Buy	$45
May-12-21	Resumed	Northland Capital	Outperform	$27
Apr-26-21	Resumed	B. Riley Securities	Buy	$25
Feb-19-21	Downgrade	H.C. Wainwright	Buy → Neutral
Sep-09-20	Initiated	Northland Capital	Outperform	$11
Jan-23-20	Initiated	B. Riley FBR	Buy	$13

Show Previous Ratings

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Feb-04-26 08:00AM	Aspen Aerogels, Inc. Schedules Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (GlobeNewswire)
Jan-28-26 05:30PM	United Rentals (URI) Q4 Earnings and Revenues Lag Estimates (Zacks) +5.25%
Dec-17-25 06:30PM	Aspen Aerogels Announces Amendment to MidCap Credit Facility (GlobeNewswire)
01:27AM	Loading…
Nov-20-25 01:27AM	Canaccord Lowers Aspen Aerogels (ASPN) PT to $5, Cites Healthy Liquidity (Insider Monkey)
Nov-06-25 10:00PM	Here's What Key Metrics Tell Us About Aspen Aerogels (ASPN) Q3 Earnings (Zacks) -44.53% -6.08%
06:39AM	Aspen Aerogels: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Aspen Aerogels, Inc. Reports Third Quarter 2025 Financial Results and Recent Business Highlights (GlobeNewswire)
Nov-05-25 08:15PM	DIRTT Environmental Solutions Ltd. (DRTTF) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
07:47AM	Aspen Aerogels Inc (ASPN) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-16-25 08:00AM	Aspen Aerogels, Inc. Schedules Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire) -5.78%
Sep-22-25 09:22AM	Aspen Aerogels, Inc. Appoints Glenn Deegan as Chief Administrative Officer (GlobeNewswire) +6.43%
Aug-25-25 04:30PM	Aspen Aerogels, Inc. to Participate in the Barclays 39th Annual Energy-Power Conference (GlobeNewswire)
Aug-08-25 09:30AM	Aspen Aerogels (ASPN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
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Aug-07-25 07:40AM	Aspen Aerogels (ASPN) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -8.13%
06:41AM	Aspen Aerogels: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Aspen Aerogels, Inc. Reports Second Quarter 2025 Financial Results and Recent Business Highlights (GlobeNewswire)
Aug-04-25 07:02AM	Subsea Thermal Insulation Materials Company Evaluation Report 2025 \| Kingspan, Aspen Aerogels, and Cabot Lead with Strong Innovation, Global Reach, and Eco-Friendly Solutions (GlobeNewswire)
Jul-31-25 04:30PM	Aspen Aerogels to Participate in August Investor Conferences (GlobeNewswire)
Jul-17-25 08:00AM	Aspen Aerogels, Inc. Schedules Second Quarter 2025 Earnings Release and Conference Call (GlobeNewswire) +5.05%
May-29-25 03:52PM	Barclays Downgrades Aspen Aerogels to Equal Weight, Cuts Price Target to $7 (Insider Monkey) -7.17%
May-14-25 07:30AM	Aspen Aerogels, Inc. to Participate in the B. Riley Securities 25th Annual Investor Conference (PR Newswire)
May-09-25 12:01PM	Trump announces trade deal, BoE lowers Bank Rate: Morning Buzz (TipRanks) +14.85%
09:30AM	Aspen Aerogels (ASPN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
03:18AM	Aspen Aerogels Inc (ASPN) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
12:54AM	Q1 2025 Aspen Aerogels Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-25 07:55AM	Aspen Aerogels (ASPN) Reports Q1 Loss, Lags Revenue Estimates (Zacks) -24.25%
06:49AM	Aspen Aerogels: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Aspen Aerogels, Inc. Reports First Quarter 2025 Financial Results and Recent Business Highlights (PR Newswire)
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05:53AM	Zacks Industry Outlook Highlights Quanex Building Products, Frontdoor, Gibraltar Industries and Aspen Aerogels (Zacks)
May-07-25 06:00PM	Here are the major earnings before the open tomorrow (Seeking Alpha)
02:40PM	Aspen Aerogels Q1 2025 Earnings Preview (Seeking Alpha)
12:07PM	Top 4 Building Product Stocks Overcoming Industry Challenges (Zacks)
07:10AM	Owens Corning (OC) Beats Q1 Earnings and Revenue Estimates (Zacks)
May-06-25 05:50PM	Mayville Engineering (MEC) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Apr-24-25 09:40AM	Should Value Investors Buy Aspen Aerogels (ASPN) Stock? (Zacks)
Apr-23-25 07:15AM	Otis Worldwide (OTIS) Beats Q1 Earnings Estimates (Zacks)
Apr-16-25 04:30PM	Aspen Aerogels, Inc. Schedules First Quarter 2025 Earnings Release and Conference Call (PR Newswire)
Apr-10-25 10:32AM	United Rentals (URI) Moves 10.7% Higher: Will This Strength Last? (Zacks) -7.44%
10:08AM	Strength Seen in Latham Group (SWIM): Can Its 14.6% Jump Turn into More Strength? (Zacks)
05:50AM	ClearBridge Mid Cap Strategy Q1 2025 Commentary (Seeking Alpha)
Apr-06-25 04:30PM	Is Aspen Aerogels (ASPN) The Small Cap Stock with Huge Upside Potential? (Insider Monkey)
Mar-31-25 07:54PM	Aspen Aerogels: Tariffs, Tesla And The Silver Lining (Seeking Alpha)
Mar-30-25 05:20PM	Why Aspen Aerogels (ASPN) Is Plunging in 2025? (Insider Monkey)
Mar-04-25 04:30PM	Aspen Aerogels to Present at the 37th Annual ROTH Conference (PR Newswire) +7.40%
Feb-14-25 02:12AM	Aspen Aerogels Inc (ASPN) Q4 2024 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
01:26AM	Q4 2024 Aspen Aerogels Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-12-25 06:00PM	Aspen Aerogels (ASPN) Surpasses Q4 Earnings and Revenue Estimates (Zacks) -23.40%
05:09PM	Aspen Aerogels: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Aspen Aerogels, Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results and Recent Business Highlights (PR Newswire)
07:38AM	Aspen Aerogels Inc (ASPN) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-05-25 10:00AM	Aspen Aerogels (ASPN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-28-25 05:33PM	Aspen Aerogels Reaches Settlement with AMA to Resolve Patent Case (PR Newswire)
Jan-23-25 08:00AM	Aspen Aerogels, Inc. Schedules Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call (PR Newswire)
Jan-16-25 11:27AM	Jim Cramer on Aspen Aerogels, Inc. (ASPN): Its A Big Cyclical Stock That You Know, May Be Good May Be Bad (Insider Monkey)
Jan-13-25 08:10PM	Lightning Round: I would be a buyer of KKR, says Jim Cramer (CNBC TV)
Jan-10-25 09:55AM	Wall Street Analysts See a 120.36% Upside in Aspen Aerogels (ASPN): Can the Stock Really Move This High? (Zacks)
Jan-02-25 04:41AM	7 Magnificent Stocks That Can Double Your Money in 2025 (Motley Fool)
Dec-09-24 09:18AM	Aspen Aerogels, Inc. (ASPN): A Bull Case Theory (Insider Monkey) +7.04%
Dec-04-24 05:15PM	Aspen Aerogels-A Bull-Case Thesis (Insider Monkey) -6.00%
Nov-12-24 05:47PM	Aspen Aerogels, Inc. to Present at the Barclays 15th Annual Global Automotive and Mobility Tech Conference (PR Newswire) -8.46%
Nov-11-24 12:00AM	Aspen Aerogels Inc (ASPN) Q3 2024 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Nov-06-24 06:35PM	Aspen Aerogels (ASPN) Q3 Earnings and Revenues Beat Estimates (Zacks) -8.91%
05:33PM	Aspen Aerogels: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Aspen Aerogels, Inc. Reports Third Quarter 2024 Financial Results and Recent Business Highlights (PR Newswire)
07:20AM	Aspen Aerogels Inc (ASPN) Q3 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-05-24 07:47AM	Aspen Aerogels Inc (ASPN) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-31-24 04:21AM	Is Aspen Aerogels, Inc. (ASPN) The Best Industrial Stock to Buy According to Analysts? (Insider Monkey)
Oct-30-24 10:01AM	Aspen Aerogels (ASPN) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Oct-21-24 10:28PM	ASPEN AEROGELS, INC. ANNOUNCES PRICING OF PUBLIC OFFERING OF 4,250,000 SHARES OF COMMON STOCK (PR Newswire)
04:17PM	ASPEN AEROGELS, INC. ANNOUNCES PUBLIC OFFERING OF 4,250,000 SHARES OF COMMON STOCK (PR Newswire)
Oct-16-24 04:09PM	This Volatile Energy And EV Play Jumps 13% On Two Big Catalysts (Investor's Business Daily) +13.24% -11.69%
01:49PM	Why Aspen Aerogels Shares Are Seeing Blue Skies On Wednesday (Benzinga)
10:13AM	Aspen Aerogels stock jumps on DOE loan commitment for new plant (Investing.com)
09:45AM	Why I Keep Buying These 14 Incredible Growth Stocks (Motley Fool)
09:40AM	Are Construction Stocks Lagging Aspen Aerogels (ASPN) This Year? (Zacks)
08:30AM	Aspen Aerogels, Inc. Receives Conditional Commitment for Proposed DOE Loan and Provides Q3 2024 Preliminary Financial Results (PR Newswire)
Oct-09-24 05:35PM	Aspen Aerogels Inc (ASPN) Q2 2024 Earnings Call Highlights: Record Revenue and Raised Outlook ... (GuruFocus.com)
Aug-20-24 02:34PM	Aspen Aerogels: A Chemical Firm That's Rocking The Electric-Vehicle World (Investor's Business Daily)
09:41AM	Three Stocks To Watch: Aspen, Fabrinet and Powell All Trade Near Buy Points (Investor's Business Daily)
09:41AM	3 Stocks To Watch: Aspen, Fabrinet and Powell All Trade Near Buy Points (Investor's Business Daily)
Aug-19-24 04:30PM	Aspen Aerogels, Inc. Announces $125 Million Term Loan and $100 Million Revolving Credit Facility with MidCap Financial, and Full Cash Redemption of Legacy Convertible Note (PR Newswire) +6.02%
Aug-15-24 08:30AM	Aspen Aerogels, Inc. Announces New Appointment to its Board of Directors (PR Newswire)
Aug-09-24 06:27PM	Why Aspen Aerogels Stock Was Soaring This Week (Motley Fool) +5.45%
Aug-08-24 02:40PM	Hot Stocks: 7 Hidden Gems Will THRIVE in a Low Interest Rate Environment (InvestorPlace) +16.00%
09:45AM	Stock Market Movers: These Two Industrial Stocks Rally Sharply On Earnings (Investor's Business Daily)
Aug-07-24 05:50PM	Aspen Aerogels (ASPN) Q2 Earnings and Revenues Surpass Estimates (Zacks) -6.19%
04:44PM	Aspen Aerogels: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	Aspen Aerogels, Inc. Reports Second Quarter 2024 Financial Results and Recent Business Highlights (PR Newswire)
Jul-31-24 10:01AM	Aspen Aerogels (ASPN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-24-24 09:40AM	Is Aspen Aerogels (ASPN) Stock Outpacing Its Construction Peers This Year? (Zacks) -5.88%
Jul-16-24 10:00AM	Gateway Group Announces Preliminary Sponsors and Additional Presenting Companies for September Gateway Conference (GlobeNewswire)
08:00AM	Aspen Aerogels, Inc. Schedules Second Quarter 2024 Earnings Release and Conference Call (PR Newswire)
Jul-08-24 12:26PM	Is Aspen Aerogels (ASPN) Outperforming Other Construction Stocks This Year? (Zacks)
12:00PM	Aspen Aerogels (ASPN) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Jun-19-24 03:00AM	Aspen Aerogels to Attend 10th Annual ROTH London Conference (PR Newswire)
Jun-14-24 11:12AM	Aspen (ASPN) Wins PyroThin Design Award From Valmet Automotive (Zacks)
08:40AM	Implied Volatility Surging for Aspen Aerogels (ASPN) Stock Options (Zacks)
Jun-13-24 08:00AM	Aspen Aerogels Announces Thermal Barrier Award from Valmet Automotive for Electric Porsche 718 Series and Reiterates 2024 Financial Outlook (PR Newswire)

Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. Its products include Cryogel, Pyrogel, and Spaceloft. It operates through the Energy Industrial and Thermal Barrier segments. The Energy Industrial segment designs, develops and manufactures innovative, high-performance aerogel insulation used primarily in the energy industrial and sustainable insulation markets. The Thermal Barrier segment is actively developing aerogel products and technologies for the EV market. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee in May 2001 and is headquartered in Northborough, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Young Donald R	President and CEO	Nov 13 '25	Sale	3.23	56,845	183,609	494,011	Nov 14 05:00 PM
DONALD YOUNG	Director	Nov 13 '25	Proposed Sale	3.43	56,845	194,978		Nov 13 04:26 PM
Daniel Santhosh P	Chief Accounting Officer	Aug 12 '25	Sale	7.31	4,410	32,237	19,879	Aug 13 05:00 PM
Daniel Santhosh P	Chief Accounting Officer	Aug 13 '25	Sale	7.54	2,000	15,080	17,879	Aug 13 05:00 PM
SANTHOSH P DANIEL	Officer	Aug 12 '25	Proposed Sale	7.31	4,410	32,252		Aug 12 05:44 PM
Young Donald R	President and CEO	May 12 '25	Buy	5.35	20,000	107,000	550,856	May 12 08:59 PM

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StepStone Group Inc

ASPN

Aspen Aerogels Inc

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