Price movement over the last 24 hours
Aspen Aerogels Inc vs Ishares Msci Brazil ETF — how do they compare? Aspen Aerogels Inc trades at $5.25 (market cap $427.65M), while Ishares Msci Brazil ETF trades at $35.83. The key difference: Ishares Msci Brazil ETF is trading nearer its 52-week high, Aspen Aerogels Inc nearer its low. Which is the better fit depends on your goals.
| ASPN | EWZ | |
|---|---|---|
Market Cap | $427.65M | — |
Sector | Technology | Broad Market / Factor |
52-Week High | $8.82 | $41.75 |
52-Week Low | $2.57 | $26.52 |
Enterprise Value | $382.60M | — |
Signals from Pluang's Aura AI — not financial advice
ASPN trades at $5.16, down 1.53% on the day, with a bearish technical signal despite oversold RSI readings. The company reported a Q1 2026 loss of $0.28 per share, missing estimates, but revenue beat expectations. Recent news includes a 2025 Supplier of the Year award from General Motors and the staged restart of its East Providence facility. Financials show significant net losses but improving cash flow trends into 2026.
Outlook remains challenging with persistent losses and negative margins, though analyst consensus is strongly bullish (83% buy ratings). Key risks include execution on facility restarts and EV demand volatility. The stock offers high-risk growth potential if operational improvements and electrification trends accelerate profitability.
EWZ trades at $35.93, up 2.77% with a bullish technical signal supported by moving averages. The ETF has gained approximately 11% year-to-date, benefiting from Brazil's monetary easing cycle and commodity strength. Recent news highlights Brazil's $9.92 billion Eco Invest auction and export adjustments to meet EU requirements, supporting economic growth prospects.
Outlook remains positive with asymmetric upside from Brazil's rate-cutting cycle and commodity tailwinds, though concentrated exposure to Petrobras and Vale creates dividend inconsistency risk. The ETF trades at a discount to emerging market peers with 9.6x forward P/E, offering value if Brazil's economic reforms continue.
Trailing returns across standard periods
Aspen Aerogels is an aerogel technology company that designs high-performance insulation. Its products are used in energy infrastructure and electric vehicles to provide thermal management and fire protection.
Read more on ASPN →EWZ is a country-specific ETF that tracks the Brazilian equity market. It provides exposure to large and mid-sized companies in Brazil, with a heavy focus on financials and materials, including major names like Nu Holdings, Vale, and Itaú Unibanco.
Read more on EWZ →