Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
ASPN

Aspen Aerogels Inc

ASPN

13.02USD+1.34 (+11.47%)Market Closed
Watchlist

Market Summary

USD13.02+1.34
Market Closed
11.47%

ASPN Alerts

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

ASPN Stock Price

View Fullscreen

ASPN RSI Chart

ASPN Valuation

Market Cap

914.4M

Price/Earnings (Trailing)

-16.65

Price/Sales (Trailing)

4.27

Price/Free Cashflow

-3.38

ASPN Price/Sales (Trailing)

ASPN Profitability

Return on Equity

-13.4%

Return on Assets

-9.07%

Free Cashflow Yield

-29.55%

ASPN Fundamentals

ASPN Revenue

Revenue (TTM)

214.1M

Revenue Y/Y

65.52%

Revenue Q/Q

26.16%

ASPN Earnings

Earnings (TTM)

-54.9M

Earnings Y/Y

55.83%

Earnings Q/Q

15.24%

Price Action

Last 7 days

17.6%

Last 30 days

34.2%

Last 90 days

105.7%

Trailing 12 Months

8.0%

How does ASPN drawdown profile look like?

ASPN Financial Health

Current Ratio

3.27

ASPN Investor Care

Shares Dilution (1Y)

71.95%

Diluted EPS (TTM)

-0.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023187.5M190.1M214.1M0
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

Latest Insider Trading transactions for ASPN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ASPN recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 40

Latest Funds Activity

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

Schedule 13G FIlings of Aspen Aerogels Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.4B
22.1B
8.48% 27.15%
36.24
2.1
8.08% -64.84%
18.2B
17.3B
18.46% 122.36%
11.57
1.05
-24.78% -43.92%
18.1B
5.2B
9.44% 22.76%
33.07
3.57
8.66% 28.22%
14.4B
6.0B
12.33% 17.14%
19.56
2.39
-1.98% -16.15%
12.0B
-
13.22% 39.90%
25.57
38.14
-70.09% 13.79%
MID-CAP
6.0B
4.0B
10.80% 5.12%
17.21
1.51
-1.35% -9.90%
5.3B
1.1B
11.54% 22.95%
31.32
4.75
44.91% 150.46%
5.1B
3.7B
4.94% 8.12%
6.63
1.39
-3.44% -14.01%
3.6B
1.7B
11.06% 5.27%
26.69
2.06
-0.59% -31.21%
2.4B
889.9M
-33.39% -70.90%
-2.52
2.69
38.49% -36.98%
SMALL-CAP
1.1B
1.4B
10.46% 5.42%
10.68
0.75
2.62% 83.76%
573.7M
140.1M
13.16% -60.19%
-32.64
4.09
33.18% 85.88%
519.9M
1.8B
11.68% -5.55%
9.22
0.28
-8.66% 162.33%
377.6M
-
3.00% -0.26%
-14.48
2.48
-17.10% -126.73%
58.3M
58.2M
17.61% 22.49%
15.79
1
-7.56% 11.27%

Aspen Aerogels Inc News

Latest updates
Defense World10 Dec 202308:01 am16 hours ago
Investing.com UK06 Dec 202307:43 pm4 days ago
Best Stocks06 Dec 202304:46 pm4 days ago
Investing.com UK06 Dec 202303:48 pm4 days ago
Marketscreener.com06 Dec 202302:32 pm4 days ago
Investing.com UK06 Dec 202301:32 pm4 days ago
Nasdaq06 Dec 202312:19 pm4 days ago
InvestorsObserver06 Dec 202311:36 am4 days ago
Barchart06 Dec 202311:34 am4 days ago
Marketscreener.com05 Dec 202309:16 pm5 days ago
Defense World30 Nov 202306:25 am10 days ago
Yahoo Finance15 Nov 202308:00 am25 days ago
InvestorPlace06 Nov 202308:00 am34 days ago
Yahoo Finance05 Nov 202307:00 am35 days ago

Financials for Aspen Aerogels Inc

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue26.2%60,75548,15845,58659,61136,70645,64038,40731,47530,38031,67028,09723,01824,19524,64128,41946,50535,42529,53327,91235,67923,937
Gross Profit64.3%13,8108,4075,08614,334-6,359-1,211-1,788-1,6663,0674,5803,9563,8631,9002,8515,98011,3107,7423,5143,7185,5861,529
Operating Expenses11.8%28,44425,45123,99424,00021,95021,43516,83614,64614,56511,19410,1319,9948,6048,4999,06612,1409,8958,7299,67919,5287,898
  S&GA Expenses3.2%8,3868,1277,7137,8487,2937,6336,0184,7974,9153,5683,3012,7022,7552,9723,3244,5453,9923,5093,5113,5133,061
  R&D Expenses6.4%4,2183,9644,0994,1974,6944,4473,5923,3133,0772,6092,4422,2932,0882,1212,2272,5652,0461,8681,9281,6921,384
Interest Expenses----23.0035.0043.0052.0068.0055.0048.0065.0048.0043.0041.0084.0010713510296.0010196.00
Income Taxes----------------------
Net Income15.2%-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 Margin31.8%-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 Cashflow46.0%-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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.9%60561762164338535634118318819210097.0094.0098.0010210410010210099.00109
  Current Assets-12.1%20022829637015621324811212713350.0047.0042.0043.0047.0046.0041.0040.0036.0037.0038.00
    Cash Equivalents-29.6%95.0013420828110216220577.0096.0010217.0016.0011.0013.0012.004.001.003.003.003.005.00
  Inventory3.4%34.0033.0027.0023.0021.0017.0016.0012.0010.009.0011.0013.009.009.0013.009.0013.0013.009.007.0010.00
  Net PPE4.5%38536831225921012278.0056.0047.0046.0046.0047.0048.0050.0052.0054.0055.0057.0060.0062.0071.00
Liabilities-0.9%19519718819620319115955.0045.0045.0033.0030.0033.0031.0032.0045.0041.0041.0035.0029.0026.00
  Current Liabilities-6.7%61.0066.0069.0079.0081.0071.0046.0037.0028.0028.0023.0014.0016.0013.0018.0030.0026.0025.0021.0023.0019.00
    LT Debt, Current----------4.003.002.000.00--------
Shareholder's Equity-2.4%41042043344718216518212814214767.0068.0061.0067.0070.0059.0059.0060.0065.0070.0083.00
  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 Capital0.3%1,0831,0801,0771,075801753746673671668581576563562560545544543542542541
Shares Outstanding0.1%70.0070.0070.0070.0041.0035.0033.0033.0033.0029.0028.0028.0026.0027.0025.0024.0024.0024.0024.0024.0024.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations2.1%-7,469-7,631-24,700-24,100-37,436-10,035-22,829-12,049-6,0501,343-1,872-5,142-1,540-1,889-1,3534,707-3,8181,068-3,01186.00-2,493
  Share Based Compensation2.9%2,7892,7102,2672,6722,5902,2951,8281,5761,5541,0709762,0149911,0079928861,0119968788881,128
Cashflow From Investing51.1%-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%126142-364262,86944,6574,898165,9467271,57886,1044,06511,1401184,51210,433-1,7461,978-4503,690-9941,378

ASPN Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 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 revenue46,94543,065127,196130,111
Gross profit (loss)13,810(6,359)27,303(9,358)
Operating expenses:    
Research and development4,2184,69412,28112,733
Sales and marketing8,3867,29324,22620,944
General and administrative15,8409,96341,38226,544
Total operating expenses28,44421,95077,88960,221
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, net1,3134485,532553
Income from Employee Retention Credits2,186 2,186 
Total other income (expense), net1,561(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:    
Basic69,317,80539,533,69569,243,84336,047,879
Diluted69,317,80539,533,69569,243,84336,047,879

ASPN Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 94,643$ 281,335
Restricted cash3201,226
Accounts receivable, net of allowances of $184 and $25554,41357,350
Inventories34,42122,538
Prepaid expenses and other current assets16,5687,236
Total current assets200,365369,685
Property, plant and equipment, net385,026259,223
Operating lease right-of-use assets17,40011,990
Other long-term assets2,3552,518
Total assets605,146643,416
Current liabilities:  
Accounts payable37,11554,728
Accrued expenses16,69416,003
Deferred revenue5,4635,846
Operating lease liabilities1,9862,368
Total current liabilities61,25878,945
Convertible note - related party112,088103,580
Operating lease liabilities long-term21,98713,456
Total liabilities195,333195,981
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, $0.00001 par value; 250,000,000 shares authorized, 70,226,633 and 69,994,963 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively00
Additional paid-in capital1,082,8961,075,226
Accumulated deficit(673,083)(627,791)
Total stockholders’ equity409,813447,435
Total liabilities and stockholders’ equity$ 605,146$ 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 Fri Dec 08 2023, market cap of Aspen Aerogels Inc is 914.35 Million. 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. 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 Fri Dec 08 2023, ASPN's PE ratio (Price to Earnings) is -16.65 and Price to Sales (PS) ratio is 4.27. 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.