Aspen Aerogels Stock Today
| ASPN Stock | USD 7.04 0.31 4.22% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Aspen Aerogels is selling at 7.04 as of the 19th of March 2025; that is 4.22 percent decrease since the beginning of the trading day. The stock's open price was 7.35. Aspen Aerogels has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Energy | IPO Date 13th of June 2014 | Category Industrials |
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company was founded in 2001 and is headquartered in Northborough, Massachusetts. The company has 82.06 M outstanding shares of which 9.72 M shares are presently shorted by private and institutional investors with about 3.77 trading days to cover. More on Aspen Aerogels
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Moving against Aspen Stock
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Aspen Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Donald Young | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Building Products & Equipment, Industrials, NYSE Composite, Plastics, Stores, Energy, Energy Equipment & Services, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAspen Aerogels can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aspen Aerogels' financial leverage. It provides some insight into what part of Aspen Aerogels' total assets is financed by creditors.
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Aspen Aerogels (ASPN) is traded on New York Stock Exchange in USA. It is located in Building B, Northborough, MA, United States, 01532 and employs 554 people. Aspen Aerogels is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 603.14 M. Aspen Aerogels conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 82.06 M outstanding shares of which 9.72 M shares are presently shorted by private and institutional investors with about 3.77 trading days to cover.
Aspen Aerogels currently holds about 102.4 M in cash with 45.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check Aspen Aerogels Probability Of Bankruptcy
Ownership AllocationAspen Aerogels holds a total of 82.06 Million outstanding shares. The majority of Aspen Aerogels outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aspen Aerogels to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aspen Aerogels. Please pay attention to any change in the institutional holdings of Aspen Aerogels as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aspen Ownership Details
Aspen Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Cubist Systematic Strategies, Llc | 2024-12-31 | 1.4 M | |
| Fmr Inc | 2024-12-31 | 1.2 M | |
| Awm Investment Company Inc | 2024-12-31 | 1.2 M | |
| Point72 Asset Management, L.p. | 2024-12-31 | 1.1 M | |
| American Century Companies Inc | 2024-12-31 | 1 M | |
| Royce & Associates, Lp | 2024-12-31 | 946.6 K | |
| Samjo Management Llc | 2024-12-31 | 874.6 K | |
| Alyeska Investment Group, L.p. | 2024-12-31 | 800 K | |
| Qube Research & Technologies | 2024-12-31 | 783.2 K | |
| Kim, Llc | 2024-12-31 | 12.3 M | |
| Blackrock Inc | 2024-12-31 | 5 M |
Aspen Aerogels Historical Income Statement
Aspen Stock Against Markets
Aspen Aerogels Corporate Directors
| Steven Mitchell | Independent Director | Profile | |
| Rebecca Blalock | Independent Director | Profile | |
| Robert Gervis | Independent Director | Profile | |
| Richard Reilly | Independent Director | Profile |
Already Invested in Aspen Aerogels?
The danger of trading Aspen Aerogels is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aspen Aerogels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aspen Aerogels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aspen Aerogels is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.462 | Return On Assets | Return On Equity |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.