Aspen Aerogels Inc.

18.71+0.4100+2.24%Vol 363.50K1Y Perf 195.08%
Apr 13th, 2021 16:00 DELAYED
BID17.27 ASK21.63
Open18.25 Previous Close18.30
Pre-Market- After-Market18.71
 - -  - -%
Target Price
16.00 
Analyst Rating
Strong Buy 1.00
Potential %
-14.48 
Finscreener Ranking
★★     46.10
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.01
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     38.87
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap529.51M 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
62.05 
Earnings Date
29th Apr 2021

Today's Price Range

17.5518.75

52W Range

5.1926.98

5 Year PE Ratio Range

-12.10-5.90

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.25%
1 Month
-16.10%
3 Months
-6.31%
6 Months
69.78%
1 Year
195.08%
3 Years
324.26%
5 Years
349.76%
10 Years
-

TickerPriceChg.Chg.%
ASPN18.710.41002.24
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JPM154.09-1.8600-1.19
Financial StrengthValueIndustryS&P 500US Markets
2.30
3.40
0.08
0.12
-89.90
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
14.60
-13.10
-4.10
-18.50
-26.60
RevenueValueIndustryS&P 500US Markets
71.85M
2.54
-0.34
-2.62
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.15-0.23-53.33
Q03 2020-0.16-0.25-56.25
Q02 2020-0.21-0.210.00
Q01 2020-0.23-0.1343.48
Q04 2019-0.04-0.040.00
Q03 2019-0.11-0.0918.18
Q02 2019-0.16-0.22-37.50
Q01 2019--0.25-
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.18-5.88Negative
6/2021 QR-0.19-5.56Negative
12/2021 FY-0.84-23.53Negative
12/2022 FY-0.71-491.67Negative
Next Report Date29th Apr 2021
Estimated EPS Next Report-0.18
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume363.50K
Shares Outstanding28.30M
Trades Count5.06K
Dollar Volume5.01M
Avg. Volume263.07K
Avg. Weekly Volume189.73K
Avg. Monthly Volume250.13K
Avg. Quarterly Volume275.43K

Aspen Aerogels Inc. (NYSE: ASPN) stock closed at 18.71 per share at the end of the most recent trading day (a 2.24% change compared to the prior day closing price) with a volume of 363.51K shares and market capitalization of 529.51M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 304 people. Aspen Aerogels Inc. CEO is Donald R. Young.

The one-year performance of Aspen Aerogels Inc. stock is 195.08%, while year-to-date (YTD) performance is 12.1%. ASPN stock has a five-year performance of 349.76%. Its 52-week range is between 5.19 and 26.98, which gives ASPN stock a 52-week price range ratio of 62.05%

Aspen Aerogels Inc. currently has a PE ratio of -23.90, a price-to-book (PB) ratio of 8.19, a price-to-sale (PS) ratio of 7.21, a price to cashflow ratio of 262.20, a PEG ratio of 2.32, a ROA of -20.76%, a ROC of -23.41% and a ROE of -33.02%. The company’s profit margin is -26.60%, its EBITDA margin is -4.10%, and its revenue ttm is $71.85 Million , which makes it $2.54 revenue per share.

Of the last four earnings reports from Aspen Aerogels Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.18 for the next earnings report. Aspen Aerogels Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Aspen Aerogels Inc. is Strong Buy (1), with a target price of $16, which is -14.48% compared to the current price. The earnings rating for Aspen Aerogels Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Aspen Aerogels Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Aspen Aerogels Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.86, ATR14 : 1.75, CCI20 : -143.73, Chaikin Money Flow : 0.09, MACD : -0.42, Money Flow Index : 29.01, ROC : -1.68, RSI : 45.81, STOCH (14,3) : 30.05, STOCH RSI : 0.28, UO : 38.78, Williams %R : -69.95), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aspen Aerogels Inc. in the last 12-months were: Corby C. Whitaker (Option Excercise at a value of $1 311 427), Corby C. Whitaker (Sold 195 914 shares of value $2 647 638 ), Gregg R. Landes (Option Excercise at a value of $113 055), Gregg R. Landes (Sold 27 308 shares of value $317 046 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (100.00 %)
3 (100.00 %)
3 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Aspen Aerogels Inc.

Aspen Aerogels Inc is an aerogel technology company that designs, develops and manufactures high-performance aerogel insulation used primarily in the energy infrastructure and building materials 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. Geographically, it operates in the U.S. and also has a presence in other International countries. Some of its products include Pyrogel XTE; Cryogel Z; and others.

CEO: Donald R. Young

Telephone: +1 508 691-1111

Address: 30 Forbes Road, Northborough 01532, MA, US

Number of employees: 304

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