AZPN RSI Chart
Last 7 days
-4.1%
Last 30 days
-12.5%
Last 90 days
-1.9%
Trailing 12 Months
10.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 962.5M | 1.0B | 1.0B | 1.1B |
2022 | 421.8M | 482.3M | 656.1M | 817.2M |
2021 | 0 | 215.6M | 300.6M | 361.2M |
2020 | 0 | 0 | 130.5M | 0 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | henshall david j | acquired | - | - | 1,203 | - |
Mar 29, 2024 | pietri antonio j | sold (taxes) | -663,233 | 207 | -3,190 | president & ceo |
Mar 29, 2024 | stagno christopher | sold (taxes) | -21,414 | 207 | -103 | svp, interim cfo & cao |
Mar 29, 2024 | mouritsen mark edgar | sold (taxes) | -45,116 | 207 | -217 | svp, chief legal officer |
Dec 29, 2023 | chawla manish | sold (taxes) | -94,866 | 220 | -430 | svp, chief customer officer |
Dec 29, 2023 | breithaupt chantelle yvette | sold (taxes) | -240,035 | 220 | -1,088 | svp, chief financial officer |
Dec 29, 2023 | pietri antonio j | sold (taxes) | -847,843 | 220 | -3,843 | president & ceo |
Dec 29, 2023 | mouritsen mark edgar | sold (taxes) | -69,054 | 220 | -313 | svp, chief legal officer |
Dec 29, 2023 | stagno christopher | sold (taxes) | -18,973 | 220 | -86.00 | svp, interim cfo & cao |
Nov 01, 2023 | breithaupt chantelle yvette | sold (taxes) | -237,296 | 177 | -1,335 | svp, chief financial officer |
Which funds bought or sold AZPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.07 | -110,884 | 5,219,390 | 0.04% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -101,269 | - | -% |
May 06, 2024 | Candriam S.C.A. | sold off | -100 | -3,713,440 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -44.72 | -583,000 | 654,000 | -% |
May 06, 2024 | NewEdge Wealth, LLC | added | 6.23 | -148,619 | 5,096,680 | 0.11% |
May 06, 2024 | Parallel Advisors, LLC | added | 104 | 4,548 | 9,171 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -9.09 | -164,954 | 1,218,470 | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -1,591,000 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -295,000 | - | -% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 210,023 | 210,023 | -% |
Unveiling Aspen Technology Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aspen Technology Inc News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q3 |
Revenue | 8.1% | 278 | 257 | 249 | 321 | 230 | 243 | 251 | 239 | 85.00 | 82.00 | 77.00 | - | - |
Cost Of Revenue | -2.1% | 93.00 | 95.00 | 98.00 | 96.00 | 94.00 | 93.00 | 91.00 | 71.00 | 44.00 | 42.00 | 44.00 | - | - |
Gross Profit | 14.1% | 185 | 162 | 151 | 225 | 136 | 150 | 160 | 168 | 41.00 | 40.00 | 33.00 | - | - |
Operating Expenses | -3.3% | 204 | 211 | 211 | 219 | 215 | 209 | 211 | 129 | 44.00 | 40.00 | 47.00 | - | - |
S&GA Expenses | -0.8% | 121 | 122 | 122 | 126 | 120 | 118 | 118 | 72.00 | 19.00 | 18.00 | 25.00 | - | - |
EBITDA Margin | 14.6% | 0.41* | 0.35* | 0.38* | 0.33* | 0.31* | 0.33* | 0.28* | 0.37* | 0.14* | 0.17* | 0.20* | 0.03* | 0.05* |
Interest Expenses | - | - | - | - | 13.00 | 10.00 | 4.00 | - | 4.00 | -0.03 | -0.02 | - | - | - |
Income Taxes | 41.9% | -9.11 | -15.70 | -17.47 | -4.71 | -24.15 | 50.00 | -93.50 | -10.09 | -2.18 | -0.93 | -4.30 | - | - |
Earnings Before Taxes | 79.7% | -7.56 | -37.16 | -51.99 | 23.00 | -81.78 | -16.63 | -104 | 47.00 | -5.46 | -1.69 | -15.51 | - | - |
EBT Margin | 52.2% | -0.07* | -0.14* | -0.12* | -0.17* | -0.16* | -0.10* | -0.10* | 0.05* | -0.16* | -0.18* | -0.22* | -0.10* | -0.17* |
Net Income | 107.2% | 2.00 | -21.50 | -34.52 | 27.00 | -57.63 | -66.20 | -11.24 | 61.00 | -3.28 | -0.76 | -11.20 | - | - |
Net Income Margin | 69.9% | -0.02* | -0.08* | -0.13* | -0.10* | -0.08* | -0.03* | 0.06* | 0.10* | -0.05* | -0.06* | -0.07* | -0.09* | -0.16* |
Free Cashflow | 296.9% | 184 | 46.00 | 16.00 | 111 | 129 | 48.00 | 4.00 | 28.00 | 44.00 | -15.58 | -11.79 | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q3 |
Assets | -0.8% | 14,109 | 14,228 | 14,241 | 14,486 | 14,567 | 14,901 | 14,971 | 14,970 | 10,686 | 6,401 | 2,117 | - |
Current Assets | 12.1% | 795 | 709 | 684 | 833 | 876 | 1,045 | 1,095 | 1,047 | - | - | 162 | - |
Cash Equivalents | 35.8% | 178 | 131 | 121 | 241 | 287 | 446 | 382 | 450 | 20.00 | 28.00 | 26.00 | 14.00 |
Net PPE | -2.0% | 16.00 | 17.00 | 17.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | - | - | 15.00 | 7.00 |
Goodwill | 0.0% | 8,329 | 8,330 | 8,328 | 8,331 | 8,328 | 8,329 | 8,326 | 8,267 | - | - | 1,044 | 967 |
Current Liabilities | -8.0% | 342 | 372 | 302 | 352 | 355 | 605 | 338 | 301 | - | - | 136 | - |
Short Term Borrowings | - | - | - | - | - | - | 264 | 30.00 | 28.00 | - | - | - | - |
Long Term Debt | - | - | - | - | - | - | - | 240 | 246 | - | - | - | - |
Shareholder's Equity | -0.3% | 12,811 | 12,849 | 12,927 | 13,071 | 13,119 | 13,147 | 13,171 | 13,169 | 1,735 | 1,789 | 1,771 | 238 |
Retained Earnings | 1.6% | -95.86 | -97.42 | -75.92 | -41.39 | -68.71 | -11.07 | 55.00 | 66.00 | - | - | - | - |
Additional Paid-In Capital | 0.1% | 13,259 | 13,241 | 13,230 | 13,194 | 13,189 | 13,165 | 13,129 | 13,108 | - | - | - | - |
Shares Outstanding | -0.3% | 63.00 | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 64.00 | 64.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q3 |
Cashflow From Operations | 295.1% | 185 | 47.00 | 17.00 | 114 | 131 | 50.00 | 5.00 | 29.00 | 44.00 | -14.80 | -9.19 | - | - |
Share Based Compensation | -20.4% | 13.00 | 16.00 | 17.00 | 21.00 | 23.00 | 23.00 | 18.00 | 15.00 | 1.00 | 0.00 | 0.00 | - | - |
Cashflow From Investing | 15.3% | -0.89 | -1.05 | -21.81 | -39.10 | 10.00 | -2.22 | -76.37 | -5,575 | -0.44 | -0.79 | -3.96 | - | - |
Cashflow From Financing | -512.0% | -88.81 | -14.51 | -108 | -115 | -296 | 20.00 | 8.00 | 5,969 | -50.10 | 18.00 | 15.00 | - | - |
Buy Backs | -21.3% | 57.00 | 72.00 | 114 | 100 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 257,163 | $ 242,838 | $ 506,471 | $ 493,657 |
Cost of revenue: | ||||
Total cost of revenue | 94,933 | 93,098 | 192,993 | 184,228 |
Gross profit | 162,230 | 149,740 | 313,478 | 309,429 |
Operating expenses: | ||||
Selling and marketing | 122,240 | 117,951 | 244,618 | 236,225 |
Research and development | 53,145 | 49,954 | 106,821 | 99,695 |
General and administrative | 36,088 | 41,230 | 71,494 | 84,086 |
Total operating expenses | 211,473 | 209,135 | 422,933 | 420,006 |
Loss from operations | (49,243) | (59,395) | (109,455) | (110,577) |
Other (expense) income, net | 199 | 38,643 | 6,029 | 19,989 |
Interest income, net | 12,283 | 4,120 | 26,333 | 9,143 |
Loss before benefit for income taxes | (37,159) | (16,632) | (89,151) | (121,423) |
(Benefit) provision for income taxes | (15,659) | 49,565 | (33,126) | (43,982) |
Net loss | $ (21,500) | $ (66,197) | $ (56,025) | $ (77,441) |
Earnings Per Share [Abstract] | ||||
Basic | $ (0.34) | $ (1.02) | $ (0.88) | $ (1.20) |
Diluted | $ (0.34) | $ (1.02) | $ (0.88) | $ (1.20) |
Weighted average shares outstanding: | ||||
Basic | 63,699 | 64,621 | 64,009 | 64,538 |
Diluted | 63,699 | 64,621 | 64,009 | 64,538 |
License and solutions | ||||
Revenue: | ||||
Total revenue | $ 152,463 | $ 149,843 | $ 301,111 | $ 310,068 |
Cost of revenue: | ||||
Total cost of revenue | 67,326 | 70,833 | 138,903 | 140,346 |
Maintenance | ||||
Revenue: | ||||
Total revenue | 85,056 | 78,628 | 170,024 | 156,994 |
Cost of revenue: | ||||
Total cost of revenue | 10,647 | 9,567 | 20,848 | 18,784 |
Services and other | ||||
Revenue: | ||||
Total revenue | 19,644 | 14,367 | 35,336 | 26,595 |
Cost of revenue: | ||||
Total cost of revenue | $ 16,960 | $ 12,698 | $ 33,242 | $ 25,098 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 130,753 | $ 241,209 |
Accounts receivable, net | 129,837 | 122,789 |
Current contract assets, net | 357,847 | 367,539 |
Prepaid expenses and other current assets | 26,314 | 27,728 |
Prepaid income taxes | 3,021 | 11,424 |
Total current assets | 709,251 | 833,064 |
Property, equipment and leasehold improvements, net | 16,756 | 18,670 |
Goodwill | 8,329,997 | 8,330,811 |
Finite-Lived Intangible Assets, Net | 4,428,636 | 4,659,657 |
Non-current contract assets, net | 606,318 | 536,104 |
Contract costs | 18,971 | 15,992 |
Operating lease right-of-use assets | 97,035 | 67,642 |
Deferred income tax assets | 11,392 | 10,638 |
Other non-current assets | 9,488 | 13,474 |
Total assets | 14,227,844 | 14,486,052 |
Current liabilities: | ||
Accounts payable | 16,517 | 20,299 |
Accrued expenses and other current liabilities | 81,059 | 99,526 |
Current operating lease liabilities | 13,810 | 12,928 |
Income taxes payable | 28,988 | 46,205 |
Current contract liabilities | 135,522 | 151,450 |
Total current liabilities | 371,983 | 352,427 |
Non-current contract liabilities | 35,036 | 30,103 |
Deferred income tax liabilities | 867,927 | 957,911 |
Non-current operating lease liabilities | 83,812 | 55,442 |
Other non-current liabilities | 20,013 | 19,240 |
Stockholders' equity: | ||
Common Stock, Value, Issued | 6 | 6 |
Additional paid-in capital | 13,241,067 | 13,194,028 |
Accumulated deficit | (97,416) | (41,391) |
Accumulated other comprehensive (loss) income | $ (3,895) | $ 2,436 |
Treasury Stock, Common, Shares | 1,549,510 | 487,626 |
Treasury Stock, Value | $ (290,689) | $ (84,150) |
Total stockholders’ equity | 12,849,073 | 13,070,929 |
Total liabilities and stockholders’ equity | $ 14,227,844 | $ 14,486,052 |
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
Common stock, authorized | 600,000,000 | 600,000,000 |
Common stock, issued | 65,170,178 | 64,952,868 |
Common stock, outstanding | 63,620,668 | 64,465,242 |
Related Party | ||
Current assets: | ||
Receivables from related parties | $ 61,479 | $ 62,375 |
Current liabilities: | ||
Due to related parties | $ 96,087 | $ 22,019 |
 | Mr. Antonio J. Pietri |
---|---|
 | aspentech.com |
 | Software - Apps |
 | 3900 |