11.90
-0.15 (-1.24%)
| Previous Close | 12.05 |
| Open | 12.08 |
| Volume | 865,365 |
| Avg. Volume (3M) | 2,590,395 |
| Market Cap | 976,362,816 |
| Price / Earnings (TTM) | 595.00 |
| Price / Earnings (Forward) | 31.65 |
| Price / Sales | 2.53 |
| Price / Book | 2.20 |
| 52 Weeks Range | |
| Earnings Date | 10 Feb 2025 - 14 Feb 2025 |
| Profit Margin | 0.36% |
| Operating Margin (TTM) | 14.83% |
| Diluted EPS (TTM) | 0.020 |
| Quarterly Revenue Growth (YOY) | 93.10% |
| Total Debt/Equity (MRQ) | 40.13% |
| Current Ratio (MRQ) | 2.93 |
| Operating Cash Flow (TTM) | 7.09 M |
| Levered Free Cash Flow (TTM) | -113.11 M |
| Return on Assets (TTM) | 4.32% |
| Return on Equity (TTM) | 0.33% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Building Products & Equipment (US) | Bullish | Bullish |
| Building Products & Equipment (Global) | Bullish | Bullish | |
| Stock | Aspen Aerogels, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 2.38 |
|
Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others. |
|
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Investment Style | Small Growth |
| % Held by Insiders | 1.62% |
| % Held by Institutions | 89.88% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Oaktop Capital Management Ii, L.P. | 30 Sep 2024 | 3,540,525 |
| George Kaiser Family Foundation | 30 Sep 2024 | 3,167,322 |
| Telemark Asset Management, Llc | 30 Sep 2024 | 1,492,424 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 33.00 (Piper Sandler, 177.31%) | Buy |
| Median | 30.50 (156.30%) | |
| Low | 25.00 (Barclays, 110.08%) | Buy |
| Average | 29.75 (150.00%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 19.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 12 Nov 2024 | 25.00 (110.08%) | Buy | 15.80 |
| Roth MKM | 08 Nov 2024 | 31.00 (160.50%) | Buy | 16.49 |
| Piper Sandler | 22 Oct 2024 | 33.00 (177.31%) | Buy | 20.39 |
| HC Wainwright & Co. | 16 Oct 2024 | 30.00 (152.10%) | Buy | 25.41 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Nov 2024 | Announcement | Aspen Aerogels, Inc. to Present at the Barclays 15th Annual Global Automotive and Mobility Tech Conference |
| 06 Nov 2024 | Announcement | Aspen Aerogels, Inc. Reports Third Quarter 2024 Financial Results and Recent Business Highlights |
| 21 Oct 2024 | Announcement | ASPEN AEROGELS, INC. ANNOUNCES PUBLIC OFFERING OF 4,250,000 SHARES OF COMMON STOCK |
| 16 Oct 2024 | Announcement | Aspen Aerogels, Inc. Receives Conditional Commitment for Proposed DOE Loan and Provides Q3 2024 Preliminary Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |