Aspen Aerogels Inc (ASPN)

$14.82

-0.25

(-1.66%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Aspen Aerogels Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 45.58M → 84.21M (in $), with an average increase of 18.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -15.42M → -519.0K (in $), with an average increase of 1218.4% per quarter

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 260.0% return, outperforming this stock by 278.0%

Performance

  • $14.80
    $15.28
    $14.82
    downward going graph

    0.13%

    Downside

    Day's Volatility :3.14%

    Upside

    3.01%

    downward going graph
  • $5.33
    $19.10
    $14.82
    downward going graph

    64.04%

    Downside

    52 Weeks Volatility :72.09%

    Upside

    22.41%

    downward going graph

Returns

PeriodAspen Aerogels IncSector (Materials)Index (Russel 2000)
3 Months
23.12%
8.3%
0.0%
6 Months
111.36%
15.4%
0.0%
1 Year
145.44%
8.9%
-1.5%
3 Years
-14.95%
7.7%
-21.8%

Highlights

Market Capitalization
1.2B
Book Value
$6.38
Earnings Per Share (EPS)
-0.66
PEG Ratio
0.0
Wall Street Target Price
20.3
Profit Margin
-19.19%
Operating Margin TTM
1.64%
Return On Assets TTM
-4.57%
Return On Equity TTM
-9.79%
Revenue TTM
238.7M
Revenue Per Share TTM
3.44
Quarterly Revenue Growth YOY
41.3%
Gross Profit TTM
5.0M
EBITDA
-33.9M
Diluted Eps TTM
-0.66
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.22
EPS Estimate Next Year
0.66
EPS Estimate Current Quarter
-0.12
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Buy
    93%Buy
    6%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Aspen Aerogels Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.98%

Current $14.82
Target $20.30

Company Financials

FY18Y/Y Change
Revenue
104.4M
↓ 6.51%
Net Income
-34.4M
↑ 78.25%
Net Profit Margin
-33.0%
↓ 15.69%
FY19Y/Y Change
Revenue
139.4M
↑ 33.55%
Net Income
-4.8M
↓ 86.18%
Net Profit Margin
-3.41%
↑ 29.59%
FY20Y/Y Change
Revenue
100.3M
↓ 28.06%
Net Income
-11.9M
↑ 149.08%
Net Profit Margin
-11.82%
↓ 8.41%
FY21Y/Y Change
Revenue
121.6M
↑ 21.29%
Net Income
-27.9M
↑ 135.28%
Net Profit Margin
-22.93%
↓ 11.11%
FY22Y/Y Change
Revenue
121.6M
↑ 0.0%
Net Income
-37.1M
↑ 33.03%
Net Profit Margin
-30.5%
↓ 7.57%
FY23Y/Y Change
Revenue
238.7M
↑ 96.28%
Net Income
-45.8M
↑ 23.5%
Net Profit Margin
-19.19%
↑ 11.31%
Q3 FY22Q/Q Change
Revenue
36.7M
↓ 19.57%
Net Income
-30.9M
↑ 21.32%
Net Profit Margin
-84.13%
↓ 28.36%
Q4 FY22Q/Q Change
Revenue
59.6M
↑ 62.4%
Net Income
-9.6M
↓ 68.88%
Net Profit Margin
-16.12%
↑ 68.01%
Q1 FY23Q/Q Change
Revenue
45.6M
↓ 23.53%
Net Income
-15.0M
↑ 55.68%
Net Profit Margin
-32.81%
↓ 16.69%
Q2 FY23Q/Q Change
Revenue
48.2M
↑ 5.64%
Net Income
-15.4M
↑ 3.1%
Net Profit Margin
-32.03%
↑ 0.78%
Q3 FY23Q/Q Change
Revenue
60.8M
↑ 26.16%
Net Income
-13.1M
↓ 15.24%
Net Profit Margin
-21.52%
↑ 10.51%
Q4 FY23Q/Q Change
Revenue
84.2M
↑ 38.62%
Net Income
-519.0K
↓ 96.03%
Net Profit Margin
-0.62%
↑ 20.9%
FY18Y/Y Change
Total Assets
99.0M
↓ 20.02%
Total Liabilities
28.8M
↑ 25.78%
FY19Y/Y Change
Total Assets
103.5M
↑ 4.52%
Total Liabilities
44.5M
↑ 54.72%
FY20Y/Y Change
Total Assets
97.4M
↓ 5.87%
Total Liabilities
29.6M
↓ 33.56%
FY21Y/Y Change
Total Assets
183.0M
↑ 87.79%
Total Liabilities
54.5M
↑ 84.45%
FY22Y/Y Change
Total Assets
646.6M
↑ 253.41%
Total Liabilities
203.2M
↑ 272.59%
FY23Y/Y Change
Total Assets
703.0M
↑ 8.74%
Total Liabilities
215.0M
↑ 5.79%
Q3 FY22Q/Q Change
Total Assets
385.4M
↑ 8.28%
Total Liabilities
203.0M
↑ 6.19%
Q4 FY22Q/Q Change
Total Assets
646.6M
↑ 67.76%
Total Liabilities
203.2M
↑ 0.11%
Q1 FY23Q/Q Change
Total Assets
620.7M
↓ 4.0%
Total Liabilities
188.2M
↓ 7.4%
Q2 FY23Q/Q Change
Total Assets
617.1M
↓ 0.59%
Total Liabilities
197.1M
↑ 4.74%
Q3 FY23Q/Q Change
Total Assets
605.1M
↓ 1.93%
Total Liabilities
195.3M
↓ 0.9%
Q4 FY23Q/Q Change
Total Assets
703.0M
↑ 16.18%
Total Liabilities
215.0M
↑ 10.06%
FY18Y/Y Change
Operating Cash Flow
-8.7M
↑ 87.89%
Investing Cash Flow
-3.6M
↓ 41.27%
Financing Cash Flow
4.9M
↑ 46.46%
FY19Y/Y Change
Operating Cash Flow
-1.1M
↓ 87.82%
Investing Cash Flow
-2.1M
↓ 41.22%
Financing Cash Flow
3.5M
↓ 28.85%
FY20Y/Y Change
Operating Cash Flow
-9.9M
↑ 841.56%
Investing Cash Flow
-3.4M
↑ 61.74%
Financing Cash Flow
26.2M
↑ 654.69%
FY21Y/Y Change
Operating Cash Flow
-18.6M
↑ 87.71%
Investing Cash Flow
-13.8M
↑ 303.34%
Financing Cash Flow
92.5M
↑ 252.91%
FY22Y/Y Change
Operating Cash Flow
-94.4M
↑ 406.76%
Investing Cash Flow
-178.0M
↑ 1191.73%
Financing Cash Flow
478.4M
↑ 417.3%
Q3 FY22Q/Q Change
Operating Cash Flow
-37.5M
↑ 273.24%
Investing Cash Flow
-67.0M
↑ 76.96%
Financing Cash Flow
44.7M
↑ 811.74%
Q4 FY22Q/Q Change
Operating Cash Flow
-24.1M
↓ 35.71%
Investing Cash Flow
-58.6M
↓ 12.48%
Financing Cash Flow
262.9M
↑ 488.64%
Q1 FY23Q/Q Change
Operating Cash Flow
-24.7M
↑ 2.37%
Investing Cash Flow
-49.4M
↓ 15.77%
Financing Cash Flow
-364.0K
↓ 100.14%
Q2 FY23Q/Q Change
Operating Cash Flow
-7.7M
↓ 68.85%
Investing Cash Flow
-66.0M
↑ 33.69%
Financing Cash Flow
142.0K
↓ 139.01%
Q3 FY23Q/Q Change
Operating Cash Flow
-7.5M
↓ 2.32%
Investing Cash Flow
-32.3M
↓ 51.1%
Financing Cash Flow
126.0K
↓ 11.27%

Technicals Summary

Sell

Neutral

Buy

Aspen Aerogels Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aspen Aerogels Inc
Aspen Aerogels Inc
-2.21%
111.36%
145.44%
-14.95%
365.12%
Carrier
Carrier
-4.99%
8.18%
21.07%
23.66%
352.08%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
0.46%
43.67%
69.53%
108.38%
188.31%
Trane Technologies
Trane Technologies
0.45%
49.55%
66.44%
70.12%
159.85%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
-8.19%
60.24%
85.39%
259.99%
1172.6%
Johnson Controls Inc.
Johnson Controls Inc.
0.84%
26.02%
9.45%
2.2%
73.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aspen Aerogels Inc
Aspen Aerogels Inc
NA
NA
0.0
-0.22
-0.1
-0.05
NA
6.38
Carrier
Carrier
34.66
34.66
2.25
2.84
0.17
0.05
0.01
10.33
Carlisle Companies Incorporated
Carlisle Companies Incorporated
26.24
26.24
1.33
18.53
0.25
0.09
0.01
59.47
Trane Technologies
Trane Technologies
33.22
33.22
2.78
10.23
0.32
0.09
0.01
30.79
Builders Firstsource, Inc.
Builders Firstsource, Inc.
15.25
15.25
0.81
12.96
0.32
0.13
NA
38.84
Johnson Controls Inc.
Johnson Controls Inc.
23.88
23.88
1.26
3.6
0.13
0.04
0.02
24.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aspen Aerogels Inc
Aspen Aerogels Inc
Buy
$1.2B
365.12%
NA
-19.19%
Carrier
Carrier
Buy
$49.3B
352.08%
34.66
6.11%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$17.8B
188.31%
26.24
16.73%
Trane Technologies
Trane Technologies
Hold
$67.1B
159.85%
33.22
11.45%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$22.2B
1172.6%
15.25
9.01%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$43.8B
73.31%
23.88
7.85%

Institutional Holdings

  • KIM, LLC

    20.58%

  • BlackRock Inc

    5.29%

  • Vanguard Group Inc

    4.49%

  • OAKTOP CAPITAL MANAGEMENT II LP

    4.17%

  • George Kaiser Family Foundation

    4.13%

  • Samjo Capital, LLC

    3.93%

Corporate Announcements

  • Aspen Aerogels Inc Earnings

    Aspen Aerogels Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

aspen aerogels produces flexible aerogel insulation products that provide up to five times better thermal performance than competing materials while offering versatility, space savings, and easy handling. customers use our products to save money, conserve energy, reduce co2 emissions, and protect workers. we serve many industries including oil and gas production and processing, lng shipping and storage, building and construction, outdoor apparel, appliances, transportation, and military and aerospace. contact us! if you have technical/product questions or would like samples or purchasing info, please call 1-888-481-5058 or 1-508-691-1111, or visit http://info.aerogel.com/contact. follow us! https://www.facebook.com/aspenaerogels https://twitter.com/aspenaerogels https://www.google.com/+aerogelaspen http://blog.aerogel.com

Organization
Aspen Aerogels Inc
Employees
548
CEO
Mr. Donald R. Young
Industry
Producer Manufacturing

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