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ASPN

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

29.89USD+0.41 (+1.39%)Market Closed

Market Summary

ASPN
USD29.89+0.41
Market Closed
1.39%

ASPN Alerts

  • 4 major insider sales recently.
  • 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

2.3B

Price/Earnings (Trailing)

-73.79

Price/Sales (Trailing)

7.91

Price/Free Cashflow

-12.14

ASPN Price/Sales (Trailing)

ASPN Profitability

Return on Equity

-6.28%

Return on Assets

-4.42%

Free Cashflow Yield

-8.24%

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

2.3%

Last 30 days

12.0%

Last 90 days

97.4%

Trailing 12 Months

274.6%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024287.6M000
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
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Tracking the Latest Insider Buys and Sells of Aspen Aerogels Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 02, 2024
johnson virginia
sold (taxes)
-19,807
29.92
-662
clo, gc, secretary & cco
May 30, 2024
blalock rebecca
acquired
-
-
1,898
-
May 30, 2024
kool kathleen
acquired
-
-
1,898
-
May 30, 2024
noglows william p
acquired
-
-
-
-
May 30, 2024
mitchell steven r
acquired
-
-
1,898
-
May 30, 2024
noetzel mark l
acquired
-
-
1,898
-
May 30, 2024
sweetnam james e
acquired
-
-
1,898
-
May 30, 2024
noglows william p
acquired
-
-
1,898
-
May 29, 2024
young donald r
acquired
1,899,330
6.4
296,771
president and ceo

1–10 of 50

Which funds bought or sold ASPN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 23, 2024
Redwood Grove Capital, LLC
unchanged
-
242,442
2,344,500
0.73%
May 20, 2024
Strategic Wealth Partners, Ltd.
added
8.33
209,256
1,214,050
0.13%
May 20, 2024
Virtu Financial LLC
new
-
246,000
246,000
0.02%
May 16, 2024
COMERICA BANK
new
-
1,992,070
1,992,070
0.01%
May 16, 2024
AWM Investment Company, Inc.
reduced
-7.85
939,332
34,810,000
4.56%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
8.56
183,973
1,056,690
-%
May 16, 2024
JANE STREET GROUP, LLC
added
23.01
1,026,290
3,785,130
-%
May 16, 2024
CASTLEARK MANAGEMENT LLC
reduced
-7.84
109,867
4,055,810
0.17%
May 15, 2024
BARCLAYS PLC
reduced
-40.4
-427,000
845,000
-%
May 15, 2024
Nebula Research & Development LLC
sold off
-100
-347,775
-
-%

1–10 of 44

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
May 16, 2024
wood river capital, llc
20.3%
16,232,693
SC 13D/A
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

Recent SEC filings of Aspen Aerogels Inc

View All Filings
Date Filed Form Type Document
Jun 13, 2024
8-K
Current Report
Jun 03, 2024
4
Insider Trading
May 31, 2024
8-K
Current Report
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 29, 2024
4
Insider Trading

Peers (Alternatives to Aspen Aerogels Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.2B
23.0B
0.75% 40.19%
44.12
2.57
9.35% -48.07%
20.8B
5.5B
-1.27% 21.03%
28.68
3.79
8.06% 32.52%
20.1B
4.9B
1.08% 76.19%
23.42
4.1
-3.54% 3.11%
18.2B
17.1B
-10.54% 23.09%
12.45
1.07
-18.27% -40.02%
10.5B
-
-18.52% -5.61%
19.25
3.13
6.67% 16.79%
MID-CAP
7.7B
3.9B
-3.69% 50.25%
20.38
2
-6.35% -0.40%
6.6B
1.2B
7.67% 26.23%
36.86
5.69
19.83% 50.95%
5.0B
3.4B
-10.17% -2.47%
8.03
1.47
-11.52% -24.82%
4.1B
1.6B
3.11% 1.24%
39.76
2.62
-16.80% -47.08%
2.0B
801.3M
-18.77% -75.02%
-1.34
2.45
3.94% -88.36%
SMALL-CAP
1.4B
1.4B
-7.09% 43.27%
13.73
0.97
-1.65% -4.32%
516.1M
141.5M
-4.09% 13.66%
8.99
3.65
64.77% 235.59%
449.5M
1.8B
-8.74% -10.48%
-18.42
0.25
-6.26% -71.83%
382.7M
87.1M
-3.75% -69.92%
-3.09
4.39
-44.79% -37.52%
60.7M
60.9M
7.90% 35.86%
14.4
1
4.81% 82.22%

Aspen Aerogels Inc News

Latest updates
StockTitan20 hours ago
The Motley Fool03 May 202407:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue12.2%95.0084.0061.0048.0046.0060.0037.0046.0038.0031.0030.0032.0028.0023.0024.0025.0028.0047.0035.0030.0028.00
Gross Profit18.7%35.0030.0014.008.005.0014.00-6.36-1.21-1.79-1.673.005.004.004.002.003.006.0011.008.004.004.00
Operating Expenses15.8%33.0028.0028.0025.0024.0024.0022.0021.0017.0015.0015.0011.0010.0010.009.008.009.0012.0010.009.0010.00
  S&GA Expenses-5.5%8.009.008.008.008.008.007.008.006.005.005.004.003.003.003.003.003.005.004.004.004.00
  R&D Expenses10.2%4.004.004.004.004.004.005.004.004.003.003.003.002.002.002.002.002.003.002.002.002.00
Interest Expenses-0.00--0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes-1.00--------------------
Earnings Before Taxes-Infinity%-1.08----16.80----------------
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 Margin44.1%-0.11*-0.19*-0.26*-0.38*-0.43*-0.46*-0.59*-0.46*-0.38*-0.30*-----------
Free Cashflow-42.4%-43.56-30.59-39.78-73.69-74.03-82.71-104-47.89-37.33-19.69-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.7%69870360561762164338535634118318819210097.0094.0098.00102104100102100
  Current Assets-4.2%25526620022829637015621324811212713350.0047.0042.0043.0047.0046.0041.0040.0036.00
    Cash Equivalents-27.4%10114095.0013420828110216220577.0096.0010217.0016.0011.0013.0012.004.001.003.003.00
  Inventory16.7%46.0039.0034.0033.0027.0023.0021.0017.0016.0012.0010.009.0011.0013.009.009.0013.009.0013.0013.009.00
  Net PPE1.3%42341738536831225921012278.0056.0047.0046.0046.0047.0048.0050.0052.0054.0055.0057.0060.00
Liabilities-3.8%20721519519718819620319115955.0045.0045.0033.0030.0033.0031.0032.0045.0041.0041.0035.00
  Current Liabilities-18.6%64.0078.0061.0066.0069.0079.0081.0071.0046.0037.0028.0028.0023.0014.0016.0013.0018.0030.0026.0025.0021.00
  Long Term Debt2.6%118115----------1.002.003.004.00-----
    LT Debt, Current------------4.003.002.000.00------
    LT Debt, Non Current-------------1.002.003.00------
Shareholder's Equity0.6%49148841042043344718216518212814214767.0068.0061.0067.0070.0059.0059.0060.0065.00
  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 Capital0.4%1,1671,1621,0831,0801,0771,075801753746673671668581576563562560545544543542
Shares Outstanding-0.6%76.0077.0070.0070.0069.0070.0036.0034.0033.0030.0030.0029.00---------
Float----455---290---937---170---166-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-532.1%-17,700-2,800-7,500-7,649-24,651-24,080-37,455-10,035-22,829-12,049-6,0501,343-1,872-5,142-1,540-1,889-1,3534,707-3,8181,068-3,011
  Share Based Compensation47.6%4,7063,1882,7892,7102,2672,6722,5902,2951,8281,5761,5541,0709762,0149911,0079928861,011996878
Cashflow From Investing6.9%-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%5,25975,573126142-364262,86944,6574,898165,9467271,57886,1044,06511,1401184,51210,433-1,7461,978-4503,690
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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 revenue59,35840,500
Gross profit35,1435,086
Operating expenses:  
Research and development4,4894,099
Sales and marketing8,3037,713
General and administrative17,21312,182
Total operating expenses32,70723,994
Income (loss) from operations2,436(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:  
Basic75,762,89369,162,739
Diluted75,762,89369,162,739

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 cash157248
Accounts receivable, net of allowances of $217 and $23084,02969,995
Inventories45,75039,189
Prepaid expenses and other current assets23,70817,176
Total current assets255,105266,331
Property, plant and equipment, net422,736417,227
Operating lease right-of-use assets16,82417,212
Other long-term assets3,3242,278
Total assets697,989703,048
Current liabilities:  
Accounts payable44,71351,094
Accrued expenses12,76222,811
Deferred revenue3,1302,316
Finance obligation for sale and leaseback transactions1,206 
Operating lease liabilities1,7691,874
Total current liabilities63,58078,095
Convertible note - related party118,030114,992
Finance obligation for sale and leaseback transactions long-term3,556 
Operating lease liabilities long-term21,62021,906
Total liabilities206,786214,993
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, $0.00001 par value; 250,000,000 shares authorized, 76,077,929 and 76,503,151 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively00
Additional paid-in capital1,166,6401,161,657
Accumulated deficit(675,437)(673,602)
Total stockholders’ equity491,203488,055
Total liabilities and stockholders’ equity$ 697,989$ 703,048
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
 WEBSITEaerogel.com
 INDUSTRYCommunication Equipment
 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 Tue Jun 18 2024, market cap of Aspen Aerogels Inc is 2.28 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 Tue Jun 18 2024, ASPN's PE ratio (Price to Earnings) is -73.79 and Price to Sales (PS) ratio is 7.91. 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.

What is 5 year return on Aspen Aerogels Inc's stock?

In the past 10 years, Aspen Aerogels Inc has provided 0.109 (multiply by 100 for percentage) rate of return.