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Aspen Aerogels (ASPN)
NYSE:ASPN
Holding ASPN?
Track your performance easily
ASPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.17 - $33.15
Previous Close$19.47
Volume4.36M
Average Volume (3M)2.22M
Market Cap
$1.55B
Enterprise Value$1.60B
Total Cash (Recent Filing)$91.40M
Total Debt (Recent Filing)$146.30M
Price to Earnings (P/E)1533.1
Beta2.61
Next Earnings
Nov 06, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding77,082,075
10 Day Avg. Volume3,461,950
30 Day Avg. Volume2,215,459
Standard Deviation0.25
R-Squared0.19
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)2.90
Price to Sales (P/S)4.10
Price to Cash Flow (P/CF)53.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.48
Enterprise Value/Gross Profit28.14
Enterprise Value/Ebitda48.26
Forecast
1Y Price Target
$33.00Price Target Upside81.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Aspen Aerogels News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePreliminary 3Q24 numbers with revenue and adjusted EBITDA of $117M and $25M exceeded expectations, indicating strong financial performance.
Government SupportThe conditional loan commitment from the DoE is considered a significant milestone that positions Aspen to continue meeting the growing demand for battery safety technology in electric vehicles and other applications.
Strategic PartnershipsNegotiations with a major European OEM are in final stages, suggesting the likelihood of a new design award, enhancing Aspen's strategic partnerships.
Bears Say
Dependency On Major CustomerGM represented over half of Aspen’s 2Q24 revenue, making GM a singularly important customer until new customers ramp for Aspen into 2026.
Macroeconomic And Political RisksA Trump presidency could impact EV demand and potentially derail the Georgia plant.
Strategic RisksExisting OEM customers shift their battery strategies away from lithium-ion to solid state or sodium ion.
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Ownership Overview
23.03% Insiders
21.34% Mutual Funds
1.63% Other Institutional Investors
44.04% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ASPN FAQ
What was Aspen Aerogels’s price range in the past 12 months?
Aspen Aerogels lowest stock price was $7.17 and its highest was $33.15 in the past 12 months.
What is Aspen Aerogels’s market cap?
Currently, no data Available
When is Aspen Aerogels’s upcoming earnings report date?
Aspen Aerogels’s upcoming earnings report date is Nov 06, 2024 which is in 7 days.
How were Aspen Aerogels’s earnings last quarter?
Aspen Aerogels released its earnings results on Aug 07, 2024. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.048 by $0.162.
Is Aspen Aerogels overvalued?
According to Wall Street analysts Aspen Aerogels’s price is currently Undervalued.
Does Aspen Aerogels pay dividends?
Aspen Aerogels does not currently pay dividends.
What is Aspen Aerogels’s EPS estimate?
Aspen Aerogels’s EPS estimate is -$0.06.
How many shares outstanding does Aspen Aerogels have?
Aspen Aerogels has 81,405,900 shares outstanding.
What happened to Aspen Aerogels’s price movement after its last earnings report?
Aspen Aerogels reported an EPS of $0.21 in its last earnings report, beating expectations of $0.048. Following the earnings report the stock price went up 16%.
Which hedge fund is a major shareholder of Aspen Aerogels?
Among the largest hedge funds holding Aspen Aerogels’s share is Driehaus Capital Management LLC. It holds Aspen Aerogels’s shares valued at 51M.
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Aspen Aerogels Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$33.00 (81.02% Upside)
$33.00 (81.02% Upside)
Blogger Sentiment
Bullish
ASPN Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 555.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 10.7%
Last 30 Days ▲ 10.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Company Description
Aspen Aerogels
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. It operates through Unites States and International geographical segments. Its products include Cryogel, Pyrogel, and Spaceloft. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee on May 4, 2001 and is headquartered in Northborough, MA.
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ASPN Company Deck
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ASPN Earnings Call
Q2 2024
0:00 / 0:00
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ASPN Stock 12 Month Forecast
Average Price Target
$33.00
▲(81.02% Upside)
Technical Analysis
Best Analysts Covering ASPN
1 Year
1 Year Success Rate
12/17 ratings generated profit
1 Year Average Return
+168.15%
reiterated a buy rating 13 days ago
Copying Tom Curran's trades and holding each position for 1 Year would result in 70.59% of your transactions generating a profit, with an average return of +168.15% per trade.
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