ASPN Stock Overview
Designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and sustainable insulation materials markets in the United States, Asia, Canada, Europe, and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Aspen Aerogels, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.05 |
| 52 Week High | US$33.15 |
| 52 Week Low | US$10.75 |
| Beta | 2.11 |
| 1 Month Change | -15.79% |
| 3 Month Change | -55.89% |
| 1 Year Change | -21.65% |
| 3 Year Change | -77.33% |
| 5 Year Change | 54.69% |
| Change since IPO | 12.09% |
Recent News & Updates
Aspen Aerogels: There Are Reasons To Be Careful But It's So Cheap
Dec 23Aspen Aerogels: Thermal Barriers Could Sustain Further Growth Despite A Chilly Market
Dec 02Aspen Aerogels: Despite Recent Pressure, This Is Intriguing
Nov 17Recent updates
Aspen Aerogels: There Are Reasons To Be Careful But It's So Cheap
Dec 23Aspen Aerogels: Thermal Barriers Could Sustain Further Growth Despite A Chilly Market
Dec 02Aspen Aerogels: Despite Recent Pressure, This Is Intriguing
Nov 17With A 32% Price Drop For Aspen Aerogels, Inc. (NYSE:ASPN) You'll Still Get What You Pay For
Nov 07
Aspen Aerogels: Interesting Times
Oct 28Aspen Aerogels (NYSE:ASPN) Is Looking To Continue Growing Its Returns On Capital
Oct 17Aspen Aerogels: Current Valuation Is Not A Good Risk/Reward
Sep 26Aspen Aerogels: Management Guidance Remains Very Conservative
Sep 18Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 32% Share Price Surge
Aug 24Investors Shouldn't Be Too Comfortable With Aspen Aerogels' (NYSE:ASPN) Earnings
Aug 15Aspen Aerogels: Impressive, But Some Questions As Well
Aug 12We Think Aspen Aerogels (NYSE:ASPN) Has A Fair Chunk Of Debt
Jul 21Aspen Aerogels: Moving Towards Profitability
Jul 12Aspen Aerogels, Inc.'s (NYSE:ASPN) Popularity With Investors Is Clear
Jun 24Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels: Impressive And Intriguing
Mar 25Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump
Mar 08Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report
Feb 15Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Jan 08Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge
Dec 22Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs
Nov 13Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties
Sep 28The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%
Aug 12Aspen Aerogels: Not Insulating Investors From The Cold
Jun 20Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line
Feb 15Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023
Jan 08Shareholder Returns
| ASPN | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -6.8% | -3.3% | -2.7% |
| 1Y | -21.7% | -3.4% | 23.4% |
Return vs Industry: ASPN underperformed the US Chemicals industry which returned -3.4% over the past year.
Return vs Market: ASPN underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| ASPN volatility | |
|---|---|
| ASPN Average Weekly Movement | 9.9% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ASPN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ASPN's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 548 | Don Young | www.aerogel.com |
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and sustainable insulation materials markets in the United States, Asia, Canada, Europe, and Latin America. It operates in two segments, Energy Industrial and Thermal Barrier. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; and Pyrogel HPS for applications within the power generation market.
Aspen Aerogels, Inc. Fundamentals Summary
| ASPN fundamental statistics | |
|---|---|
| Market cap | US$988.67m |
| Earnings (TTM) | US$1.49m |
| Revenue (TTM) | US$413.83m |
661.8x
P/E Ratio2.4x
P/S RatioIs ASPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASPN income statement (TTM) | |
|---|---|
| Revenue | US$413.83m |
| Cost of Revenue | US$244.34m |
| Gross Profit | US$169.49m |
| Other Expenses | US$168.00m |
| Earnings | US$1.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.018 |
| Gross Margin | 40.96% |
| Net Profit Margin | 0.36% |
| Debt/Equity Ratio | 32.0% |
How did ASPN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aspen Aerogels, Inc. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |