ASPN - Aspen Aerogels Inc Stock Price, Fair Value and News

26.63USD+0.36 (+1.37%)Market Closed

Market Summary

USD26.63+0.36

Market Closed

1.37%

ASPN Alerts

2 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)
Losses in recent quarter

ASPN Stock Price

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ASPN RSI Chart

ASPN Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-65.74

Price/Sales (Trailing)

7.05

Price/Free Cashflow

-10.81

ASPN Price/Sales (Trailing)

ASPN Profitability

Return on Equity

-6.28%

Return on Assets

-4.42%

Free Cashflow Yield

-9.25%

ASPN Fundamentals

ASPN Revenue

Revenue (TTM)

287.6M

Rev. Growth (Yr)

107.3%

Rev. Growth (Qtr)

12.21%

ASPN Earnings

Earnings (TTM)

-30.9M

Earnings Growth (Yr)

89.07%

Earnings Growth (Qtr)

-253.56%

Breaking Down ASPN Revenue

Last 7 days

75.0%

Last 30 days

60.2%

Last 90 days

125%

Trailing 12 Months

228.9%

How does ASPN drawdown profile look like?

ASPN Financial Health

Current Ratio

4.01

Debt/Equity

0.24

Debt/Cashflow

-0.3

ASPN Investor Care

Shares Dilution (1Y)

8.63%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	287.6M	0	0	0
2023	187.5M	190.1M	214.1M	238.7M
2022	131.9M	145.9M	152.2M	180.4M
2021	100.0M	107.0M	113.2M	121.6M
2020	139.9M	135.0M	123.8M	100.3M
2019	109.2M	117.1M	128.5M	139.4M
2018	111.7M	108.3M	105.0M	104.4M
2017	107.9M	105.3M	102.9M	111.6M
2016	131.8M	129.5M	127.5M	117.7M
2015	103.5M	107.0M	113.1M	122.5M
2014	91.5M	95.1M	98.6M	102.4M
2013	69.1M	74.8M	80.4M	86.1M
2012	0	0	0	63.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Aspen Aerogels Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	whitaker corby c	sold	-1,379,530	25.01	-55,159	svp, sales and marketing
May 06, 2024	landes gregg	sold	-1,228,720	25.3942	-48,386	svp, operations and strat deve
May 06, 2024	whitaker corby c	acquired	200,227	3.63	55,159	svp, sales and marketing
Mar 08, 2024	johnson virginia	sold (taxes)	-36,235	17.02	-2,129	clo, gc, secretary & cco
Mar 08, 2024	rodriguez ricardo c.	sold (taxes)	-31,044	17.02	-1,824	cfo & treasurer
Mar 08, 2024	schilling keith l	sold (taxes)	-34,805	17.02	-2,045	svp, technology
Mar 08, 2024	landes gregg	sold (taxes)	-30,142	17.02	-1,771	svp, operations and strat deve
Mar 08, 2024	whitaker corby c	sold (taxes)	-30,091	17.02	-1,768	svp, sales and marketing
Mar 08, 2024	young donald r	sold (taxes)	-69,407	17.02	-4,078	president and ceo
Mar 05, 2024	schilling keith l	acquired	-	-	8,032	svp, technology

Which funds bought or sold ASPN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-24.49	-1,265,000	6,752,000	0.01%
May 07, 2024	Arizona State Retirement System	added	13.99	63,028	295,310	-%
May 07, 2024	SEI INVESTMENTS CO	reduced	-2.25	123,411	1,491,750	-%
May 07, 2024	OPPENHEIMER & CO INC	new	-	388,168	388,168	0.01%
May 07, 2024	ZEVENBERGEN CAPITAL INVESTMENTS LLC	sold off	-100	-4,431,060	-	-%
May 07, 2024	Choate Investment Advisors	unchanged	-	18,200	176,000	-%
May 07, 2024	Swiss National Bank	added	16.2	484,414	2,120,800	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-3.75	246,730	3,604,300	-%
May 06, 2024	Mesirow Institutional Investment Management, Inc.	reduced	-12.6	-303,404	11,711,700	1.04%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-1,578	-	-%

Are Funds Buying or Selling ASPN?

Are funds buying ASPN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ASPN

No. of Funds

Unveiling Aspen Aerogels Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 31, 2024	blackrock inc.	5.3%	4,054,986	SC 13G
Feb 14, 2023	encompass capital advisors llc	4.50%	2,974,749	SC 13G/A
Feb 14, 2023	oaktop capital management ii, l.p.	4.83%	3,194,758	SC 13G/A
Feb 03, 2023	telemark asset management, llc	2.98%	6	SC 13G/A
Feb 03, 2023	telemark asset management, llc	2.98%	6	SC 13G/A
Dec 07, 2022	wood river capital, llc	27.6%	19,218,658	SC 13D/A
Jul 08, 2022	encompass capital advisors llc	7.58%	2,734,074	SC 13G
May 03, 2022	spring creek capital llc	0.0%	0	SC 13D/A
Apr 05, 2022	spring creek capital llc	9.7%	3,462,124	SC 13D
Feb 22, 2022	spring creek capital llc	9.6%	3,462,124	SC 13G/A

Recent SEC filings of Aspen Aerogels Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	DEFA14A	DEFA14A
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	S-3	S-3
May 01, 2024	8-K	Current Report
Apr 10, 2024	DEFA14A	DEFA14A
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	ARS	ARS

Peers (Alternatives to Aspen Aerogels Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.0B	23.0B	11.22%	50.37%	43.19	2.52	9.35%	-48.07%
HUBB	21.3B	5.5B	-4.69%	46.26%	29.31	3.88	8.06%	32.52%
BLDR	20.0B	17.1B	-18.47%	42.57%	13.61	1.17	-18.27%	-40.02%
CSL	19.4B	4.8B	2.01%	93.81%	22.67	3.97	-3.54%	3.11%
LECO	13.0B	-	-7.02%	35.47%	23.86	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	-1.97%	66.90%	21.39	2.1	-6.35%	-0.40%
AAON	6.3B	1.2B	-17.10%	19.47%	35.2	5.43	19.83%	50.95%
ATKR	5.7B	3.4B	-12.97%	22.81%	9.28	1.7	-11.52%	-24.82%
AEIS	3.8B	1.6B	2.62%	19.66%	29.65	2.44	-16.80%	-35.75%
PLUG	1.7B	891.3M	-19.23%	-68.52%	-1.26	1.93	27.07%	-89.06%
SMALL-CAP
APOG	1.5B	1.4B	10.38%	67.18%	14.62	1.03	-1.65%	-4.32%
ACTG	517.5M	130.3M	0.78%	32.99%	7.72	3.97	54.06%	153.62%
ACCO	480.1M	1.8B	-4.56%	-2.33%	-19.68	0.27	-6.26%	-71.83%
FCEL	343.4M	103.0M	-33.91%	-67.52%	-3.76	3.33	-24.12%	24.29%
APT	65.9M	61.2M	-14.09%	45.84%	15.73	1.08	-1.21%	27.64%

Aspen Aerogels Inc News

Latest updates

Aspen Aerogels Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	12.2%	95.00	84.00	61.00	48.00	46.00	60.00	37.00	46.00	38.00	31.00	30.00	32.00	28.00	23.00	24.00	25.00	28.00	47.00	35.00	30.00	28.00
Gross Profit	18.7%	35.00	30.00	14.00	8.00	5.00	14.00	-6.36	-1.21	-1.79	-1.67	3.00	5.00	4.00	4.00	2.00	3.00	6.00	11.00	8.00	4.00	4.00
Operating Expenses	15.8%	33.00	28.00	28.00	25.00	24.00	24.00	22.00	21.00	17.00	15.00	15.00	11.00	10.00	10.00	9.00	8.00	9.00	12.00	10.00	9.00	10.00
S&GA Expenses	-5.5%	8.00	9.00	8.00	8.00	8.00	8.00	7.00	8.00	6.00	5.00	5.00	4.00	3.00	3.00	3.00	3.00	3.00	5.00	4.00	4.00	4.00
R&D Expenses	10.2%	4.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	4.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	2.00
Interest Expenses	-	0.00	-	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-253.6%	-1.83	-0.52	-13.07	-15.42	-16.80	-9.61	-29.59	-24.05	-19.48	-16.35	-7.82	-6.67	-6.25	-6.19	-6.75	-5.70	-3.17	-0.96	-2.29	-5.32	-6.00
Net Income Margin	44.1%	-0.11*	-0.19*	-0.26*	-0.38*	-0.43*	-0.46*	-0.59*	-0.46*	-0.38*	-0.30*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-42.7%	-43.61	-30.55	-39.78	-73.69	-74.03	-82.71	-104	-47.89	-37.33	-19.69	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	698	703	605	617	621	643	385	356	341	183	188	192	100	97.00	94.00	98.00	102	104	100	102	100
Current Assets	-4.2%	255	266	200	228	296	370	156	213	248	112	127	133	50.00	47.00	42.00	43.00	47.00	46.00	41.00	40.00	36.00
Cash Equivalents	-27.3%	102	140	95.00	134	208	281	102	162	205	77.00	96.00	102	17.00	16.00	11.00	13.00	12.00	4.00	1.00	3.00	3.00
Inventory	16.7%	46.00	39.00	34.00	33.00	27.00	23.00	21.00	17.00	16.00	12.00	10.00	9.00	11.00	13.00	9.00	9.00	13.00	9.00	13.00	13.00	9.00
Net PPE	1.3%	423	417	385	368	312	259	210	122	78.00	56.00	47.00	46.00	46.00	47.00	48.00	50.00	52.00	54.00	55.00	57.00	60.00
Liabilities	-3.8%	207	215	195	197	188	196	203	191	159	55.00	45.00	45.00	33.00	30.00	33.00	31.00	32.00	45.00	41.00	41.00	35.00
Current Liabilities	-18.6%	64.00	78.00	61.00	66.00	69.00	79.00	81.00	71.00	46.00	37.00	28.00	28.00	23.00	14.00	16.00	13.00	18.00	30.00	26.00	25.00	21.00
Long Term Debt	2.6%	118	115	-	-	-	104	-	-	-	-	-	-	1.00	2.00	3.00	4.00	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	4.00	3.00	2.00	0.00	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	2.00	3.00	-	-	-	-	-	-
Shareholder's Equity	0.6%	491	488	410	420	433	447	182	165	182	128	142	147	67.00	68.00	61.00	67.00	70.00	59.00	59.00	60.00	65.00
Retained Earnings	-0.3%	-675	-673	-673	-660	-644	-627	-618	-588	-564	-545	-528	-520	-514	-507	-501	-495	-489	-486	-485	-482	-477
Additional Paid-In Capital	0.4%	1,167	1,162	1,083	1,080	1,077	1,075	801	753	746	673	671	668	581	576	563	562	560	545	544	543	542
Shares Outstanding	-0.6%	76.00	77.00	70.00	70.00	70.00	70.00	36.00	34.00	33.00	30.00	33.00	29.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	455	-	-	-	290	-	-	-	937	-	-	-	170	-	-	-	166	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-541.5%	-17,749	-2,767	-7,502	-7,680	-24,651	-24,080	-37,455	-10,035	-22,829	-12,049	-6,050	1,343	-1,872	-5,142	-1,540	-1,889	-1,353	4,707	-3,818	1,068	-3,011
Share Based Compensation	-100.0%	-	3,188	2,789	2,710	2,267	2,672	2,590	2,295	1,828	1,576	1,554	1,070	976	2,014	991	1,007	992	886	1,011	996	878
Cashflow From Investing	6.9%	-25,863	-27,786	-32,279	-66,012	-49,378	-58,626	-66,989	-37,855	-14,504	-7,645	-2,254	-2,409	-1,470	-816	-623	-1,050	-927	-523	-287	-665	-637
Cashflow From Financing	-93.0%	5,259	75,573	126	142	-364	262,869	44,657	4,898	165,946	727	1,578	86,104	4,065	11,140	118	4,512	10,433	-1,746	1,978	-450	3,690

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ASPN Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 94,501	$ 45,586
Cost of revenue	59,358	40,500
Gross profit	35,143	5,086
Operating expenses:
Research and development	4,489	4,099
Sales and marketing	8,303	7,713
General and administrative	17,213	12,182
Total operating expenses	32,707	23,994
Income (loss) from operations	2,436	(18,908)
Other income (expense)
Interest expense, convertible note - related party	(3,038)	(275)
Interest income (expense)	(477)	2,387
Total other income (expense)	(3,515)	2,112
Loss before income tax expense	(1,079)	(16,796)
Income tax expense	(756)
Net loss	$ (1,835)	$ (16,796)
Net loss per share:
Basic	$ (0.02)	$ (0.24)
Diluted	$ (0.02)	$ (0.24)
Weighted-average common shares outstanding:
Basic	75,762,893	69,162,739
Diluted	75,762,893	69,162,739

ASPN Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 101,461	$ 139,723
Restricted cash	157	248
Accounts receivable, net of allowances of $217 and $230	84,029	69,995
Inventories	45,750	39,189
Prepaid expenses and other current assets	23,708	17,176
Total current assets	255,105	266,331
Property, plant and equipment, net	422,736	417,227
Operating lease right-of-use assets	16,824	17,212
Other long-term assets	3,324	2,278
Total assets	697,989	703,048
Current liabilities:
Accounts payable	44,713	51,094
Accrued expenses	12,762	22,811
Deferred revenue	3,130	2,316
Finance obligation for sale and leaseback transactions	1,206
Operating lease liabilities	1,769	1,874
Total current liabilities	63,580	78,095
Convertible note - related party	118,030	114,992
Finance obligation for sale and leaseback transactions long-term	3,556
Operating lease liabilities long-term	21,620	21,906
Total liabilities	206,786	214,993
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023
Common stock, $0.00001 par value; 250,000,000 shares authorized, 76,077,929 and 76,503,151 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0	0
Additional paid-in capital	1,166,640	1,161,657
Accumulated deficit	(675,437)	(673,602)
Total stockholders’ equity	491,203	488,055
Total liabilities and stockholders’ equity	$ 697,989	$ 703,048

About Aspen Aerogels Inc

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. 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; 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 sustainable insulation materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.

CEO	Mr. Donald R. Young
WEBSITE	aerogel.com
INDUSTRY	Communication Equipment
EMPLOYEES	533

Aspen Aerogels Inc Frequently Asked Questions

What is the ticker symbol for Aspen Aerogels Inc? What does ASPN stand for in stocks?

ASPN is the stock ticker symbol of Aspen Aerogels Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aspen Aerogels Inc (ASPN)?

As of Wed May 08 2024, market cap of Aspen Aerogels Inc is 2.03 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ASPN stock?

You can check ASPN's fair value in chart for subscribers.

What is the fair value of ASPN stock?

You can check ASPN's fair value in chart for subscribers. The fair value of Aspen Aerogels Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aspen Aerogels Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ASPN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aspen Aerogels Inc a good stock to buy?

The fair value guage provides a quick view whether ASPN is over valued or under valued. Whether Aspen Aerogels Inc is cheap or expensive depends on the assumptions which impact Aspen Aerogels Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ASPN.

What is Aspen Aerogels Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, ASPN's PE ratio (Price to Earnings) is -65.77 and Price to Sales (PS) ratio is 7.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ASPN PE ratio will change depending on the future growth rate expectations of investors.