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ASPN

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

17.71USD+0.36 (+2.07%)Delayed as of 28 Mar 2024, 12:02 pm ET

Market Summary

ASPN
USD17.71+0.36
Delayedas of 28 Mar 2024, 12:02 pm
2.07%

ASPN Alerts

  • 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

1.3B

Price/Earnings (Trailing)

-29.04

Price/Sales (Trailing)

5.57

Price/Free Cashflow

-6.1

ASPN Price/Sales (Trailing)

ASPN Profitability

Return on Equity

-9.38%

Return on Assets

-6.51%

Free Cashflow Yield

-16.39%

ASPN Fundamentals

ASPN Revenue

Revenue (TTM)

238.7M

Rev. Growth (Yr)

41.28%

Rev. Growth (Qtr)

38.62%

ASPN Earnings

Earnings (TTM)

-45.8M

Earnings Growth (Yr)

94.71%

Earnings Growth (Qtr)

96.11%

Breaking Down ASPN Revenue

52 Week Range

5.3317.74
(Low)(High)

Last 7 days

2.4%

Last 30 days

-10.9%

Last 90 days

1.7%

Trailing 12 Months

95.8%

How does ASPN drawdown profile look like?

ASPN Financial Health

Current Ratio

3.41

Debt/Equity

0

Debt/Cashflow

-52.14

ASPN Investor Care

Shares Dilution (1Y)

9.41%

Diluted EPS (TTM)

-0.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023187.5M190.1M214.1M238.7M
2022131.9M145.9M152.2M180.4M
2021100.0M107.0M113.2M121.6M
2020139.9M135.0M123.8M100.3M
2019109.2M117.1M128.5M139.4M
2018111.7M108.3M105.0M104.4M
2017107.9M105.3M102.9M111.6M
2016131.8M129.5M127.5M117.7M
2015103.5M107.0M113.1M122.5M
201491.5M95.1M98.6M102.4M
201369.1M74.8M80.4M86.1M
201200063.5M

Tracking the Latest Insider Buys and Sells of Aspen Aerogels Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
young donald r
sold (taxes)
-69,407
17.02
-4,078
president and ceo
Mar 08, 2024
whitaker corby c
sold (taxes)
-30,091
17.02
-1,768
svp, sales and marketing
Mar 08, 2024
schilling keith l
sold (taxes)
-34,805
17.02
-2,045
svp, technology
Mar 08, 2024
rodriguez ricardo c.
sold (taxes)
-31,044
17.02
-1,824
cfo & treasurer
Mar 08, 2024
landes gregg
sold (taxes)
-30,142
17.02
-1,771
svp, operations and strat deve
Mar 08, 2024
johnson virginia
sold (taxes)
-36,235
17.02
-2,129
clo, gc, secretary & cco
Mar 05, 2024
pittman stephanie
acquired
-
-
8,032
chief human resources officer
Mar 05, 2024
landes gregg
acquired
-
-
8,032
svp, operations and strat deve
Mar 05, 2024
johnson virginia
back to issuer
-
-
-53,590
clo, gc, secretary & cco
Mar 05, 2024
rodriguez ricardo c.
acquired
-
-
8,032
cfo & treasurer

1–10 of 50

Which funds bought or sold ASPN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
0.67
4,371
9,531
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.06
24,708,500
54,343,100
-%
Mar 05, 2024
GREENWOOD CAPITAL ASSOCIATES LLC
added
86.46
3,238,270
4,575,700
0.30%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
21.69
3,875,550
7,019,160
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
181,507
400,859
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-104,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
5.63
97,000
200,000
-%
Feb 15, 2024
Potomac Capital Management, Inc.
unchanged
-
841,682
1,849,830
2.15%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
505
505
-%
Feb 15, 2024
CASTLEARK MANAGEMENT LLC
new
-
3,945,950
3,945,950
0.17%

1–10 of 43

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading

What is the Fair Value of ASPN?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Aspen Aerogels Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.8B
22.1B
7.15% 25.00%
36
2.35
8.21% -59.82%
25.6B
17.1B
14.55% 139.45%
16.61
1.5
-24.77% -43.97%
22.2B
5.4B
16.45% 65.13%
29.21
4.13
8.59% 39.18%
18.6B
4.8B
13.19% 52.81%
24.18
3.83
-14.85% -16.95%
14.7B
4.2B
3.26% 49.17%
26.93
3.5
11.44% 15.46%
MID-CAP
8.2B
3.9B
11.56% 36.07%
22.19
2.12
-4.63% 0.11%
7.1B
1.2B
2.55% 45.17%
39.81
6.05
31.47% 76.96%
6.8B
3.5B
28.13% 29.03%
10.45
1.96
-10.84% -25.77%
3.8B
1.7B
-6.05% 3.38%
29.68
2.3
-10.27% -35.75%
2.3B
891.3M
-13.89% -73.04%
-1.71
2.63
27.07% -89.06%
SMALL-CAP
1.3B
1.4B
8.67% 31.42%
12.54
0.93
-1.78% 53.96%
533.5M
1.8B
-14.00% -1.13%
-24.47
0.29
-5.89% -65.15%
527.4M
130.3M
24.34% 1.75%
7.87
4.05
54.06% 153.62%
524.2M
103.0M
-17.39% -64.52%
-5.25
5.09
-24.12% 4.49%
73.5M
61.2M
24.21% 66.33%
17.54
1.2
-1.21% 27.64%

Aspen Aerogels Inc News

Latest updates
InvestorsObserver22 hours ago
Seeking Alpha25 Mar 202408:54 am
MarketBeat21 Mar 202409:44 pm
The Motley Fool13 Feb 202408:00 am

Aspen Aerogels Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue38.6%84,21960,75548,15845,58659,61136,70645,64038,40731,47530,38031,67028,09723,01824,19524,64128,41946,50535,42529,53327,91235,679
Gross Profit114.5%29,61813,8108,4075,08614,334-6,359-1,211-1,788-1,6663,0674,5803,9563,8631,9002,8515,98011,3107,7423,5143,7185,586
Operating Expenses-0.7%28,23528,44425,45123,99424,00021,95021,43516,83614,64614,56511,19410,1319,9948,6048,4999,06612,1409,8958,7299,67919,528
  S&GA Expenses4.7%8,7828,3868,1277,7137,8487,2937,6336,0184,7974,9153,5683,3012,7022,7552,9723,3244,5453,9923,5093,5113,513
  R&D Expenses-3.4%4,0754,2183,9644,0994,1974,6944,4473,5923,3133,0772,6092,4422,2932,0882,1212,2272,5652,0461,8681,9281,692
Interest Expenses-----23.0035.0043.0052.0068.0055.0048.0065.0048.0043.0041.0084.0010713510296.00101
Income Taxes----------------------
Net Income96.1%-508-13,073-15,423-16,796-9,609-29,595-24,050-19,484-16,353-7,822-6,669-6,250-6,189-6,753-5,698-3,169-956-2,289-5,318-6,002-14,108
Net Income Margin25.2%-0.19*-0.26*-0.38*-0.43*-0.46*-0.59*-0.46*-0.38*-0.30*-0.24*-0.24*-0.25*---------
Free Cashflow23.1%-30,586-39,779-73,612-74,078-82,707-104,444-47,890-37,333-19,694-8,304-1,066-3,342---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets16.2%70360561762164338535634118318819210097.0094.0098.0010210410010210099.00
  Current Assets32.9%26620022829637015621324811212713350.0047.0042.0043.0047.0046.0041.0040.0036.0037.00
    Cash Equivalents47.7%14095.0013420828110216220577.0096.0010217.0016.0011.0013.0012.004.001.003.003.003.00
  Inventory13.9%39.0034.0033.0027.0023.0021.0017.0016.0012.0010.009.0011.0013.009.009.0013.009.0013.0013.009.007.00
  Net PPE8.4%41738536831225921012278.0056.0047.0046.0046.0047.0048.0050.0052.0054.0055.0057.0060.0062.00
Liabilities10.1%21519519718819620319115955.0045.0045.0033.0030.0033.0031.0032.0045.0041.0041.0035.0029.00
  Current Liabilities27.5%78.0061.0066.0069.0079.0081.0071.0046.0037.0028.0028.0023.0014.0016.0013.0018.0030.0026.0025.0021.0023.00
  Long Term Debt------------1.002.003.004.00------
    LT Debt, Current-----------4.003.002.000.00-------
    LT Debt, Non Current------------1.002.003.00-------
Shareholder's Equity19.1%48841042043344718216518212814214767.0068.0061.0067.0070.0059.0059.0060.0065.0070.00
  Retained Earnings-0.1%-673-673-660-644-627-618-588-564-545-528-520-514-507-501-495-489-486-485-482-477-471
  Additional Paid-In Capital7.3%1,1621,0831,0801,0771,075801753746673671668581576563562560545544543542542
Shares Outstanding8.9%77.0070.0070.0070.0070.0040.0034.0033.0033.0033.0029.0028.00---------
Float-------290---937---170---166--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations62.7%-2,800-7,500-7,600-24,700-24,081-37,455-10,035-22,829-12,049-6,0501,343-1,872-5,142-1,540-1,889-1,3534,707-3,8181,068-3,01186.00
  Share Based Compensation14.3%3,1882,7892,7102,2672,6722,5902,2951,8281,5761,5541,0709762,0149911,0079928861,011996878888
Cashflow From Investing13.9%-27,786-32,279-66,012-49,378-58,626-66,989-37,855-14,504-7,645-2,254-2,409-1,470-816-623-1,050-927-523-287-665-637-942
Cashflow From Financing59878.6%75,573126142-364262,86944,6574,898165,9467271,57886,1044,06511,1401184,51210,433-1,7461,978-4503,690-994

ASPN Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue$ 238,718$ 180,364$ 121,622
Cost of revenue181,797175,388111,685
Gross profit56,9214,9769,937
Operating expenses:   
Research and development16,35616,93011,441
Sales and marketing33,00828,79216,581
General and administrative56,76038,49922,514
Total operating expenses106,12484,22150,536
Loss from operations(49,203)(79,245)(40,599)
Other income (expense)   
Interest expense, convertible note - related party(5,328)(5,110) 
Interest income (expense), net6,5341,617(229)
Income from Employee Retention Credits2,186  
Gain on extinguishment of debt  3,734
Total other income (expense)3,392(3,493)3,505
Net loss$ (45,811)$ (82,738)$ (37,094)
Net loss per share:   
Basic$ (0.66)$ (2.1)$ (1.22)
Diluted$ (0.66)$ (2.1)$ (1.22)
Weighted-average common shares outstanding:   
Basic69,439,03439,363,11430,433,154
Diluted69,439,03439,363,11430,433,154

ASPN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 139,723$ 281,335
Restricted cash2481,226
Accounts receivable, net of allowances of $230 and $25569,99557,350
Inventories39,18922,538
Prepaid expenses and other current assets17,1767,236
Total current assets266,331369,685
Property, plant and equipment, net417,227259,223
Operating lease right-of-use assets17,21211,990
Other long-term assets2,2782,518
Total assets703,048643,416
Current liabilities:  
Accounts payable51,09454,728
Accrued expenses22,81116,003
Deferred revenue2,3165,846
Operating lease liabilities1,8742,368
Total current liabilities78,09578,945
Convertible note - related party114,992103,580
Operating lease liabilities long-term21,90613,456
Total liabilities214,993195,981
Commitments and contingencies (Note 12)
Stockholders' equity:  
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at December 31, 2023 and 2022
Common stock, $0.00001 par value; 250,000,000 shares authorized, 76,503,151 and 69,994,963 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively00
Additional paid-in capital1,161,6571,075,226
Accumulated deficit(673,602)(627,791)
Total stockholders' equity488,055447,435
Total liabilities and stockholders' equity$ 703,048$ 643,416
ASPN
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
 WEBSITEwww.aerogel.com
 EMPLOYEES533

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 Mar 27 2024, market cap of Aspen Aerogels Inc is 1.33 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 Mar 27 2024, ASPN's PE ratio (Price to Earnings) is -29.04 and Price to Sales (PS) ratio is 5.57. 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.