Decline depth
-45.3%
From rolling 252-day high of $9.35, 308d ago.
Past the 40% Red List threshold.
-45.3%
from rolling 252-day high of $9.35 set 2025-10-16 · 308d ago
Current
$5.11
Decline depth
-45.3%
Decline σ
3.7σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ASPN landed on the list 2026-05-07, down 47.6% from its 52-week high that day — now down -45.3%.
It has clawed back 0.6 percentage points off that level. It bottomed 58.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-05-07 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ASPN qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (10.02% per day).
The structural read
What price action says about ASPN.
ASPN qualifies for the Red List on decline depth — down -45.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ASPN
What people ask.
Why is ASPN on Broken Stocks?
ASPN qualifies for the Red List on decline depth. It is down -45.3% from its rolling 252-day high of $9.35, set on 2025-10-16 — 308d ago.
Is ASPN a falling knife?
Not by the strict technical definition. ASPN is down -45.3% from its 52-week high, but that high was set 308d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ASPN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ASPN a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is ASPN trading inside its 52-week range?
At $5.11, ASPN sits 37.6% of the way from its 52-week low ($2.30) to its 52-week high ($9.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ASPN been declining?
The current 45.3% decline accrued over 308d, which annualizes to roughly -53.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does ASPN compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — ASPN's decline is deeper than the sector median.
Does ASPN's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.