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ASPN Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
-13.87%
Day range:
$11.52 - $12.82
52-week range:
$10.75 - $33.15
Dividend yield:
0%
P/E ratio:
1,165.00x
P/S ratio:
2.12x
P/B ratio:
1.88x
Volume:
2.2M
Avg. volume:
1.5M
1-year change:
-2.67%
Market cap:
$955.9M
Revenue:
$238.7M
EPS (TTM):
$0.01
Analysts' Opinion
-
Consensus RatingAspen Aerogels has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.27, Aspen Aerogels has an estimated upside of 151.27% from its current price of $11.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $11.65.
Fair Value
-
According to the consensus of 7 analysts, Aspen Aerogels has 151.27% upside to fair value with a price target of $29.27 per share.
ASPN vs. S&P 500
-
Over the past 5 trading days, Aspen Aerogels has underperformed the S&P 500 by -10.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Aspen Aerogels does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Aspen Aerogels has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Aspen Aerogels reported revenues of $117.3M.
Earnings Growth
-
Aspen Aerogels has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Aspen Aerogels reported earnings per share of -$0.17.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
2.12x
EV / EBIT:
65.00x
EV / Revenue:
2.43x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
27.08x
Gross Profit (TTM):
$165.4M
Return On Assets:
0.21%
Net Income Margin (TTM):
0.36%
Return On Equity:
0.31%
Return On Invested Capital:
0.25%
Operating Margin:
14.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $152.2M | $214.1M | $413.8M | $60.8M | $117.3M | |
| Gross Profit | -$11M | $41.6M | $165.4M | $13.8M | $49M | |
| Operating Income | -$85.9M | -$60.3M | $43.9M | -$14.6M | $17.4M | |
| EBITDA | -$76M | -$38.2M | $37.1M | -$6.6M | -$4.8M | |
| Diluted EPS | -$2.52 | -$0.85 | $0.01 | -$0.19 | -$0.17 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.4M | $127.1M | $156.3M | $200.4M | $305.9M | |
| Total Assets | $94.3M | $187.7M | $385.4M | $605.1M | $782.6M | |
| Current Liabilities | $16.1M | $28.3M | $81M | $61.3M | $104.3M | |
| Total Liabilities | $33.4M | $45.2M | $203M | $195.3M | $274.9M | |
| Total Equity | $60.9M | $142.5M | $182.4M | $409.8M | $507.7M | |
| Total Debt | $3.7M | -- | $105.2M | $112.1M | $162.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$82.4M | -$63.9M | $7.1M | -$7.5M | $20.8M | |
| Cash From Investing | -$127M | -$206.3M | -$99.3M | -$32.3M | -$20.8M | |
| Cash From Financing | $216.2M | $262.8M | $111.1M | $126K | $22.2M | |
| Free Cash Flow | -$209.4M | -$270.2M | -$92.2M | -$39.8M | -$50K | |
ASPN
Sector
Market Cap
$955.9M
$18.9M
Price % of 52-Week High
35.14%
60.81%
Dividend Yield
0%
0%
Shareholder Yield
--
1.56%
1-Year Price Total Return
-2.67%
-12.33%
Beta (5-Year)
2.144
1.044
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$12.57
200-day SMA
Sell
Level
$21.34
Bollinger Bands (100)
Sell
Level
13.04 - 24.64
Chaikin Money Flow
Sell
Level
-44M
20-day SMA
Sell
Level
$12.48
Relative Strength Index (RSI14)
Sell
Level
37.22
ADX Line
Sell
Level
19.21
Williams %R
Buy
Level
-95.3237
50-day SMA
Sell
Level
$13.68
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
29.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4986)
Buy
CA Score
(Annual)
Level (0.2968)
Buy
Beneish M-Score
(Annual)
Level (-2.8157)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1256)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ASPN has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASPN average analyst price target in the past 3 months is $29.27.
-
Where Will Aspen Aerogels Stock Be In 1 Year?
According to analysts, the consensus estimate is that Aspen Aerogels share price will rise to $29.27 per share over the next 12 months.
-
What Do Analysts Say About Aspen Aerogels?
Analysts are divided on their view about Aspen Aerogels share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aspen Aerogels is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Aspen Aerogels's Price Target?
The price target for Aspen Aerogels over the next 1-year time period is forecast to be $29.27 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ASPN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Aspen Aerogels is a Buy. 7 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ASPN?
You can purchase shares of Aspen Aerogels via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aspen Aerogels shares.
-
What Is The Aspen Aerogels Share Price Today?
Aspen Aerogels was last trading at $11.65 per share. This represents the most recent stock quote for Aspen Aerogels. Yesterday, Aspen Aerogels closed at $11.65 per share.
-
How To Buy Aspen Aerogels Stock Online?
In order to purchase Aspen Aerogels stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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