Aspen Aerogels Inc
ASPN
13.02USD+1.34Â (+11.47%)Market ClosedWatchlist
Market Summary
USD13.02+1.34
Market Closed11.47%
ASPN Stock Price
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ASPN Valuation
ASPN Price/Sales (Trailing)
ASPN Profitability
ASPN Fundamentals
ASPN Revenue
ASPN Earnings
Price Action
Last 7 days
17.6%
Last 30 days
34.2%
Last 90 days
105.7%
Trailing 12 Months
8.0%
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ASPN Financial Health
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 187.5M | 190.1M | 214.1M | 0 |
| 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 |
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Latest Insider Trading transactions for ASPN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Nov 20, 2023 | landes gregg | sold | -1,706 | 11.01 | -155 | svp, operations and strat deve |
| Nov 15, 2023 | rodriguez ricardo c. | sold (taxes) | -1,148 | 10.35 | -111 | cfo & treasurer |
| Nov 02, 2023 | schilling keith l | sold (taxes) | -2,994 | 8.58 | -349 | sr. vice president, technology |
| Sep 13, 2023 | daniel santhosh p | acquired | - | - | 15,974 | chief accounting officer |
| Sep 07, 2023 | mitchell steven r | bought | 49,009 | 6.499 | 7,541 | - |
| Sep 05, 2023 | mitchell steven r | bought | 308,455 | 6.1691 | 50,000 | - |
| Sep 05, 2023 | pittman stephanie | acquired | - | - | 16,155 | chief human resources officer |
| Aug 22, 2023 | noetzel mark l | bought | 22,581 | 5.6453 | 4,000 | - |
| Aug 08, 2023 | young donald r | bought | 170,698 | 6.8279 | 25,000 | president and ceo |
| Jun 02, 2023 | johnson virginia | sold (taxes) | -4,220 | 7.24 | -583 | clo, gc and secretary |
Which funds bought or sold ASPN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | CITIGROUP INC | reduced | -74.67 | -130,823 | 49,889 | -% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -81.35 | -2,127,780 | 542,918 | -% |
| Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 104,000 | 104,000 | 0.01% |
| Nov 15, 2023 | Spouting Rock Asset Management, LLC | sold off | -100 | -84,202 | - | -% |
| Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | unchanged | - | 14,814 | 179,439 | -% |
| Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -146,864 | - | -% |
| Nov 15, 2023 | Worth Venture Partners, LLC | new | - | 3,683,960 | 3,683,960 | 2.19% |
| Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -387,675 | - | -% |
| Nov 15, 2023 | Crestwood Advisors Group LLC | unchanged | - | 7,137 | 86,447 | -% |
| Nov 15, 2023 | Penn Capital Management Company, LLC | added | 3.26 | 766,748 | 6,802,760 | 0.70% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Aspen Aerogels Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| Feb 09, 2022 | spring creek capital llc | 10.5% | 3,462,124 | SC 13G/A | |
| Jan 28, 2022 | telemark asset management, llc | 5.56% | 6 | SC 13G/A |
Recent SEC filings of Aspen Aerogels Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 05, 2023 | 8-K | Current Report | |
| Nov 20, 2023 | 4 | Insider Trading | |
| Nov 16, 2023 | 4 | Insider Trading | |
| Nov 09, 2023 | 8-K | Current Report | |
| Nov 03, 2023 | 4 | Insider Trading | |
| Nov 02, 2023 | 10-Q | Quarterly Report | |
| Nov 01, 2023 | 8-K | Current Report | |
| Oct 23, 2023 | 8-K | Current Report | |
| Oct 17, 2023 | UPLOAD | UPLOAD | |
| Oct 04, 2023 | CORRESP | CORRESP |
Peers (Alternatives to Aspen Aerogels Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CARR | 46.4B | 22.1B | 8.48% | 27.15% | 36.24 | 2.1 | 8.08% | -64.84% |
BLDR | 18.2B | 17.3B | 18.46% | 122.36% | 11.57 | 1.05 | -24.78% | -43.92% |
HUBB | 18.1B | 5.2B | 9.44% | 22.76% | 33.07 | 3.57 | 8.66% | 28.22% |
CSL | 14.4B | 6.0B | 12.33% | 17.14% | 19.56 | 2.39 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.22% | 39.90% | 25.57 | 38.14 | -70.09% | 13.79% |
| MID-CAP | ||||||||
AYI | 6.0B | 4.0B | 10.80% | 5.12% | 17.21 | 1.51 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 11.54% | 22.95% | 31.32 | 4.75 | 44.91% | 150.46% |
ATKR | 5.1B | 3.7B | 4.94% | 8.12% | 6.63 | 1.39 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 11.06% | 5.27% | 26.69 | 2.06 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -33.39% | -70.90% | -2.52 | 2.69 | 38.49% | -36.98% |
| SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 10.46% | 5.42% | 10.68 | 0.75 | 2.62% | 83.76% |
FCEL | 573.7M | 140.1M | 13.16% | -60.19% | -32.64 | 4.09 | 33.18% | 85.88% |
ACCO | 519.9M | 1.8B | 11.68% | -5.55% | 9.22 | 0.28 | -8.66% | 162.33% |
ACTG | 377.6M | - | 3.00% | -0.26% | -14.48 | 2.48 | -17.10% | -126.73% |
APT | 58.3M | 58.2M | 17.61% | 22.49% | 15.79 | 1 | -7.56% | 11.27% |
Aspen Aerogels Inc News
Latest updates
Financials for Aspen Aerogels Inc
Income Statement (Last 12 Months)(In Thousands)
| Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 26.2% | 60,755 | 48,158 | 45,586 | 59,611 | 36,706 | 45,640 | 38,407 | 31,475 | 30,380 | 31,670 | 28,097 | 23,018 | 24,195 | 24,641 | 28,419 | 46,505 | 35,425 | 29,533 | 27,912 | 35,679 | 23,937 |
| Gross Profit | 64.3% | 13,810 | 8,407 | 5,086 | 14,334 | -6,359 | -1,211 | -1,788 | -1,666 | 3,067 | 4,580 | 3,956 | 3,863 | 1,900 | 2,851 | 5,980 | 11,310 | 7,742 | 3,514 | 3,718 | 5,586 | 1,529 |
| Operating Expenses | 11.8% | 28,444 | 25,451 | 23,994 | 24,000 | 21,950 | 21,435 | 16,836 | 14,646 | 14,565 | 11,194 | 10,131 | 9,994 | 8,604 | 8,499 | 9,066 | 12,140 | 9,895 | 8,729 | 9,679 | 19,528 | 7,898 |
| S&GA Expenses | 3.2% | 8,386 | 8,127 | 7,713 | 7,848 | 7,293 | 7,633 | 6,018 | 4,797 | 4,915 | 3,568 | 3,301 | 2,702 | 2,755 | 2,972 | 3,324 | 4,545 | 3,992 | 3,509 | 3,511 | 3,513 | 3,061 |
| R&D Expenses | 6.4% | 4,218 | 3,964 | 4,099 | 4,197 | 4,694 | 4,447 | 3,592 | 3,313 | 3,077 | 2,609 | 2,442 | 2,293 | 2,088 | 2,121 | 2,227 | 2,565 | 2,046 | 1,868 | 1,928 | 1,692 | 1,384 |
| Interest Expenses | - | - | - | - | 23.00 | 35.00 | 43.00 | 52.00 | 68.00 | 55.00 | 48.00 | 65.00 | 48.00 | 43.00 | 41.00 | 84.00 | 107 | 135 | 102 | 96.00 | 101 | 96.00 |
| Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 15.2% | -13,073 | -15,423 | -16,796 | -9,623 | -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 | -6,532 |
| Net Income Margin | 31.8% | -0.26* | -0.38* | -0.43* | -0.46* | -0.59* | -0.46* | -0.38* | -0.30* | -0.24* | -0.24* | -0.25* | -0.22* | -0.13* | -0.09* | -0.08* | - | - | - | - | - | - |
| Free Cashflow | 46.0% | -39,748 | -73,643 | -74,078 | -82,707 | -104,444 | -47,919 | -37,304 | -19,694 | -8,304 | -1,066 | -3,370 | -5,958 | -2,163 | -2,939 | -2,280 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | -1.9% | 605 | 617 | 621 | 643 | 385 | 356 | 341 | 183 | 188 | 192 | 100 | 97.00 | 94.00 | 98.00 | 102 | 104 | 100 | 102 | 100 | 99.00 | 109 |
| Current Assets | -12.1% | 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 | 37.00 | 38.00 |
| Cash Equivalents | -29.6% | 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 | 3.00 | 5.00 |
| Inventory | 3.4% | 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 | 7.00 | 10.00 |
| Net PPE | 4.5% | 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 | 62.00 | 71.00 |
| Liabilities | -0.9% | 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 | 29.00 | 26.00 |
| Current Liabilities | -6.7% | 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 | 23.00 | 19.00 |
| LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 4.00 | 3.00 | 2.00 | 0.00 | - | - | - | - | - | - | - | - |
| Shareholder's Equity | -2.4% | 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 | 70.00 | 83.00 |
| Retained Earnings | -2.0% | -673 | -660 | -644 | -627 | -618 | -588 | -564 | -545 | -528 | -520 | -514 | -507 | -501 | -495 | -489 | -486 | -485 | -482 | -477 | -471 | -457 |
| Additional Paid-In Capital | 0.3% | 1,083 | 1,080 | 1,077 | 1,075 | 801 | 753 | 746 | 673 | 671 | 668 | 581 | 576 | 563 | 562 | 560 | 545 | 544 | 543 | 542 | 542 | 541 |
| Shares Outstanding | 0.1% | 70.00 | 70.00 | 70.00 | 70.00 | 41.00 | 35.00 | 33.00 | 33.00 | 33.00 | 29.00 | 28.00 | 28.00 | 26.00 | 27.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 2.1% | -7,469 | -7,631 | -24,700 | -24,100 | -37,436 | -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 | 86.00 | -2,493 |
| Share Based Compensation | 2.9% | 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 | 888 | 1,128 |
| Cashflow From Investing | 51.1% | -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 | -994 |
| Cashflow From Financing | -11.3% | 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 | -994 | 1,378 |
ASPN Income Statement
2023-09-30Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 60,755 | $ 36,706 | $ 154,499 | $ 120,753 |
| Cost of revenue | 46,945 | 43,065 | 127,196 | 130,111 |
| Gross profit (loss) | 13,810 | (6,359) | 27,303 | (9,358) |
| Operating expenses: | ||||
| Research and development | 4,218 | 4,694 | 12,281 | 12,733 |
| Sales and marketing | 8,386 | 7,293 | 24,226 | 20,944 |
| General and administrative | 15,840 | 9,963 | 41,382 | 26,544 |
| Total operating expenses | 28,444 | 21,950 | 77,889 | 60,221 |
| Loss from operations | (14,634) | (28,309) | (50,586) | (69,579) |
| Other income (expense) | ||||
| Interest expense, convertible note - related party | (1,938) | (1,734) | (2,424) | (4,103) |
| Interest income, net | 1,313 | 448 | 5,532 | 553 |
| Income from Employee Retention Credits | 2,186 | 2,186 | ||
| Total other income (expense), net | 1,561 | (1,286) | 5,294 | (3,550) |
| Net loss | $ (13,073) | $ (29,595) | $ (45,292) | $ (73,129) |
| Net loss per share: | ||||
| Basic | $ (0.19) | $ (0.75) | $ (0.65) | $ (2.03) |
| Diluted | $ (0.19) | $ (0.75) | $ (0.65) | $ (2.03) |
| Weighted-average common shares outstanding: | ||||
| Basic | 69,317,805 | 39,533,695 | 69,243,843 | 36,047,879 |
| Diluted | 69,317,805 | 39,533,695 | 69,243,843 | 36,047,879 |
ASPN Balance Sheet
2023-09-30Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 94,643 | $ 281,335 |
| Restricted cash | 320 | 1,226 |
| Accounts receivable, net of allowances of $184 and $255 | 54,413 | 57,350 |
| Inventories | 34,421 | 22,538 |
| Prepaid expenses and other current assets | 16,568 | 7,236 |
| Total current assets | 200,365 | 369,685 |
| Property, plant and equipment, net | 385,026 | 259,223 |
| Operating lease right-of-use assets | 17,400 | 11,990 |
| Other long-term assets | 2,355 | 2,518 |
| Total assets | 605,146 | 643,416 |
| Current liabilities: | ||
| Accounts payable | 37,115 | 54,728 |
| Accrued expenses | 16,694 | 16,003 |
| Deferred revenue | 5,463 | 5,846 |
| Operating lease liabilities | 1,986 | 2,368 |
| Total current liabilities | 61,258 | 78,945 |
| Convertible note - related party | 112,088 | 103,580 |
| Operating lease liabilities long-term | 21,987 | 13,456 |
| Total liabilities | 195,333 | 195,981 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2023 and December 31, 2022 | ||
| Common stock, $0.00001 par value; 250,000,000 shares authorized, 70,226,633 and 69,994,963 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 0 | 0 |
| Additional paid-in capital | 1,082,896 | 1,075,226 |
| Accumulated deficit | (673,083) | (627,791) |
| Total stockholders’ equity | 409,813 | 447,435 |
| Total liabilities and stockholders’ equity | $ 605,146 | $ 643,416 |
| Â CEO | Mr. Donald R. Young |
|---|---|
| Â WEBSITE | www.aerogel.com |
| Â EMPLOYEES | 533 |