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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 579.25
ASPN's Cash-to-Debt is ranked higher than
80% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. ASPN: 579.25 )
Ranked among companies with meaningful Cash-to-Debt only.
ASPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 266.49 Max: 579.25
Current: 579.25
0.01
579.25
Equity-to-Asset 0.87
ASPN's Equity-to-Asset is ranked higher than
94% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. ASPN: 0.87 )
Ranked among companies with meaningful Equity-to-Asset only.
ASPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.43  Med: 0.86 Max: 0.89
Current: 0.87
-1.43
0.89
Piotroski F-Score: 2
Altman Z-Score: -0.62
Beneish M-Score: -3.61
WACC vs ROIC
7.15%
-22.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -21.47
ASPN's Operating Margin % is ranked lower than
95% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. ASPN: -21.47 )
Ranked among companies with meaningful Operating Margin % only.
ASPN' s Operating Margin % Range Over the Past 10 Years
Min: -54.45  Med: -20.28 Max: -5.09
Current: -21.47
-54.45
-5.09
Net Margin % -22.22
ASPN's Net Margin % is ranked lower than
94% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. ASPN: -22.22 )
Ranked among companies with meaningful Net Margin % only.
ASPN' s Net Margin % Range Over the Past 10 Years
Min: -88.48  Med: -60.04 Max: -5.24
Current: -22.22
-88.48
-5.24
ROE % -20.57
ASPN's ROE % is ranked lower than
95% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. ASPN: -20.57 )
Ranked among companies with meaningful ROE % only.
ASPN' s ROE % Range Over the Past 10 Years
Min: -351.42  Med: -112.46 Max: -5.21
Current: -20.57
-351.42
-5.21
ROA % -17.78
ASPN's ROA % is ranked lower than
96% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. ASPN: -17.78 )
Ranked among companies with meaningful ROA % only.
ASPN' s ROA % Range Over the Past 10 Years
Min: -117.82  Med: -40.06 Max: -4.5
Current: -17.78
-117.82
-4.5
ROC (Joel Greenblatt) % -22.80
ASPN's ROC (Joel Greenblatt) % is ranked lower than
96% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. ASPN: -22.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ASPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -112.66  Med: -23.97 Max: -7.56
Current: -22.8
-112.66
-7.56
3-Year Revenue Growth Rate -3.00
ASPN's 3-Year Revenue Growth Rate is ranked lower than
67% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. ASPN: -3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ASPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -3
Current: -3
3-Year EBITDA Growth Rate -54.90
ASPN's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. ASPN: -54.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ASPN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -54.9
Current: -54.9
3-Year EPS without NRI Growth Rate -34.10
ASPN's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. ASPN: -34.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ASPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -34.1
Current: -34.1
GuruFocus has detected 4 Warning Signs with Aspen Aerogels Inc $ASPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ASPN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ASPN Guru Trades in Q3 2016

John Rogers 721,737 sh (New)
Chuck Royce 198,068 sh (+74.12%)
Jim Simons 233,400 sh (+6.33%)
» More
Q4 2016

ASPN Guru Trades in Q4 2016

John Rogers 1,655,326 sh (+129.35%)
Chuck Royce 296,527 sh (+49.71%)
Jim Simons 233,300 sh (-0.04%)
» More
Q1 2017

ASPN Guru Trades in Q1 2017

Chuck Royce 413,924 sh (+39.59%)
Jim Simons 262,500 sh (+12.52%)
John Rogers 1,483,872 sh (-10.36%)
» More
Q2 2017

ASPN Guru Trades in Q2 2017

Chuck Royce 585,954 sh (+41.56%)
Jim Simons 302,700 sh (+15.31%)
John Rogers 1,093,997 sh (-26.27%)
» More
» Details

Insider Trades

Latest Guru Trades with ASPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-06-30 Reduce -26.27%0.02%$3.96 - $4.59 $ 4.251%1,093,997
John Rogers 2017-03-31 Reduce -10.36%0.01%$3.89 - $4.74 $ 4.25-0%1,483,872
John Rogers 2016-12-31 Add 129.35%0.05%Premium Member Access $4.13 $ 4.253%1,655,326
John Rogers 2016-12-31 Add 129.35%0.05%$3.7 - $6.55 $ 4.25-13%1,655,326
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Building Materials » Building Materials    NAICS: 423330    SIC: 5033
Compare:BOM:532486, XKLS:5056, TSE:1904, HKSE:00058, XKRX:228340, HAM:CRN3, HKSE:02212, HKSE:00701, HKSE:00695, HKSE:00627, IST:EGSER, TSE:5388, XPAR:ALPJT, NYSE:BXC, BOM:518091, XKRX:047400, MUS:AACT, XKRX:005750, SAU:3010, TSE:4224 » details
Traded in other countries:AP1.Germany,
Headquarter Location:USA
Aspen Aerogels Inc is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure and construction facilities.

Aspen Aerogels Inc is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure and construction facilities.

Ratios

vs
industry
vs
history
PB Ratio 0.98
ASPN's PB Ratio is ranked higher than
66% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. ASPN: 0.98 )
Ranked among companies with meaningful PB Ratio only.
ASPN' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.1 Max: 2.04
Current: 0.98
0.68
2.04
PS Ratio 0.95
ASPN's PS Ratio is ranked higher than
55% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. ASPN: 0.95 )
Ranked among companies with meaningful PS Ratio only.
ASPN' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.87 Max: 1.75
Current: 0.95
0.54
1.75
EV-to-EBIT -4.13
ASPN's EV-to-EBIT is ranked lower than
99.99% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. ASPN: -4.13 )
Ranked among companies with meaningful EV-to-EBIT only.
ASPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -33.9  Med: -7 Max: 0.6
Current: -4.13
-33.9
0.6
EV-to-EBITDA -7.60
ASPN's EV-to-EBITDA is ranked lower than
99.99% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. ASPN: -7.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -252.9  Med: -4.3 Max: 31.2
Current: -7.6
-252.9
31.2
EV-to-Revenue 0.90
ASPN's EV-to-Revenue is ranked higher than
66% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. ASPN: 0.90 )
Ranked among companies with meaningful EV-to-Revenue only.
ASPN' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 0.9 Max: 2
Current: 0.9
-0.3
2
Current Ratio 2.72
ASPN's Current Ratio is ranked higher than
79% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. ASPN: 2.72 )
Ranked among companies with meaningful Current Ratio only.
ASPN' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 2.94 Max: 5.93
Current: 2.72
0.85
5.93
Quick Ratio 1.77
ASPN's Quick Ratio is ranked higher than
74% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. ASPN: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
ASPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.63 Max: 5.54
Current: 1.77
0.62
5.54
Days Inventory 53.95
ASPN's Days Inventory is ranked higher than
70% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. ASPN: 53.95 )
Ranked among companies with meaningful Days Inventory only.
ASPN' s Days Inventory Range Over the Past 10 Years
Min: 8.46  Med: 20.03 Max: 53.95
Current: 53.95
8.46
53.95
Days Sales Outstanding 57.18
ASPN's Days Sales Outstanding is ranked higher than
50% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. ASPN: 57.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
ASPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.01  Med: 63.89 Max: 86.2
Current: 57.18
54.01
86.2
Days Payable 34.40
ASPN's Days Payable is ranked lower than
76% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. ASPN: 34.40 )
Ranked among companies with meaningful Days Payable only.
ASPN' s Days Payable Range Over the Past 10 Years
Min: 33.13  Med: 46.41 Max: 60.76
Current: 34.4
33.13
60.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.80
ASPN's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. ASPN: -14.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.8  Med: 0 Max: 0
Current: -14.8
-14.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.43
ASPN's Price-to-Net-Current-Asset-Value is ranked higher than
51% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. ASPN: 4.43 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ASPN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.46  Med: 3.63 Max: 4.64
Current: 4.43
2.46
4.64
Price-to-Tangible-Book 0.97
ASPN's Price-to-Tangible-Book is ranked higher than
66% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. ASPN: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ASPN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 1.16 Max: 2.01
Current: 0.97
0.84
2.01
Price-to-Median-PS-Value 1.08
ASPN's Price-to-Median-PS-Value is ranked higher than
56% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. ASPN: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ASPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.02 Max: 1.75
Current: 1.08
0.69
1.75
Earnings Yield (Greenblatt) % -24.23
ASPN's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. ASPN: -24.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.7  Med: -11 Max: 224.3
Current: -24.23
-40.7
224.3

More Statistics

Revenue (TTM) (Mil) $105.27
EPS (TTM) $ -1.00
Beta0.78
Short Percentage of Float0.57%
52-Week Range $3.61 - 6.71
Shares Outstanding (Mil)23.59

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 105 113
EPS ($) -0.89 -0.56
EPS without NRI ($) -0.89 -0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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