ASPN Stock Overview
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America.
Aspen Aerogels Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$51.45|
|52 Week High||US$65.99|
|52 Week Low||US$14.17|
|1 Month Change||-0.87%|
|3 Month Change||16.38%|
|1 Year Change||256.55%|
|3 Year Change||1,698.95%|
|5 Year Change||1,104.92%|
|Change since IPO||378.61%|
Recent News & Updates
Is Aspen Aerogels, Inc. (NYSE:ASPN) Worth US$44.4 Based On Its Intrinsic Value?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aspen Aerogels, Inc...
Is Aspen Aerogels (NYSE:ASPN) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|ASPN||US Energy Services||US Market|
Return vs Industry: ASPN exceeded the US Energy Services industry which returned 21.9% over the past year.
Return vs Market: ASPN exceeded the US Market which returned 19.4% over the past year.
|ASPN Average Weekly Movement||8.1%|
|Energy Services Industry Average Movement||7.7%|
|Market Average Movement||6.1%|
|10% most volatile stocks in US Market||14.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ASPN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ASPN's weekly volatility (8%) has been stable over the past year.
About the Company
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy grid industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the building materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems.
Aspen Aerogels Fundamentals Summary
|ASPN fundamental statistics|
Is ASPN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASPN income statement (TTM)|
|Cost of Revenue||US$97.74m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.81|
|Net Profit Margin||-23.80%|
How did ASPN perform over the long term?See historical performance and comparison
Is Aspen Aerogels undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ASPN ($51.45) is trading above our estimate of fair value ($38.34)
Significantly Below Fair Value: ASPN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASPN is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: ASPN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASPN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASPN is overvalued based on its PB Ratio (11.9x) compared to the US Energy Services industry average (1x).
How is Aspen Aerogels forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASPN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ASPN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ASPN's is expected to become profitable in the next 3 years.
Revenue vs Market: ASPN's revenue (32.7% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: ASPN's revenue (32.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASPN's Return on Equity is forecast to be low in 3 years time (5.9%).
How has Aspen Aerogels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASPN is currently unprofitable.
Growing Profit Margin: ASPN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASPN is unprofitable, and losses have increased over the past 5 years at a rate of 6.9% per year.
Accelerating Growth: Unable to compare ASPN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASPN is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-3.2%).
Return on Equity
High ROE: ASPN has a negative Return on Equity (-18.9%), as it is currently unprofitable.
How is Aspen Aerogels's financial position?
Financial Position Analysis
Short Term Liabilities: ASPN's short term assets ($127.1M) exceed its short term liabilities ($28.3M).
Long Term Liabilities: ASPN's short term assets ($127.1M) exceed its long term liabilities ($16.9M).
Debt to Equity History and Analysis
Debt Level: ASPN is debt free.
Reducing Debt: ASPN had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASPN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ASPN has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.
What is Aspen Aerogels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASPN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASPN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASPN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASPN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASPN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Don Young (64 yo)
Mr. Donald R. Young, also known as Don, has been the President, Chief Executive Officer and Director of Aspen Aerogels, Inc. since November 2001. Mr. Young possesses specific attributes that qualify him to...
CEO Compensation Analysis
Compensation vs Market: Don's total compensation ($USD2.30M) is below average for companies of similar size in the US market ($USD3.72M).
Compensation vs Earnings: Don's compensation has increased whilst the company is unprofitable.
Experienced Management: ASPN's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: ASPN's board of directors are seasoned and experienced ( 11.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.1%.
Aspen Aerogels, Inc.'s employee growth, exchange listings and data sources
- Name: Aspen Aerogels, Inc.
- Ticker: ASPN
- Exchange: NYSE
- Founded: 2001
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$1.702b
- Shares outstanding: 33.08m
- Website: https://www.aerogel.com
Number of Employees
- Aspen Aerogels, Inc.
- Building B
- 30 Forbes Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/04 00:02|
|End of Day Share Price||2021/12/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.