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Business Description
Aspen Aerogels Inc
NAICS : 423330
SIC : 5033
ISIN : US04523Y1055
Description
Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 3.92 | |||||
| Interest Coverage | 4.57 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -1.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | 24.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.23 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.28 | |||||
| 9-Day RSI | 41.07 | |||||
| 14-Day RSI | 37.31 | |||||
| 3-1 Month Momentum % | -37.31 | |||||
| 6-1 Month Momentum % | -72.38 | |||||
| 12-1 Month Momentum % | -52.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.72 | |||||
| Quick Ratio | 3.29 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 63.03 | |||||
| Days Sales Outstanding | 79.86 | |||||
| Days Payable | 64.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.2 | |||||
| Shareholder Yield % | -23.76 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.4 | |||||
| Operating Margin % | 12.82 | |||||
| Net Margin % | 2.96 | |||||
| FCF Margin % | -8.99 | |||||
| ROE % | 2.55 | |||||
| ROA % | 1.75 | |||||
| ROIC % | 8.96 | |||||
| 3-Year ROIIC % | 17.54 | |||||
| ROC (Joel Greenblatt) % | 5.02 | |||||
| ROCE % | 4.1 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.25 | |||||
| Forward PE Ratio | 63.8 | |||||
| PE Ratio without NRI | 14.72 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 12.8 | |||||
| EV-to-EBIT | 20.3 | |||||
| EV-to-Forward-EBIT | 33.75 | |||||
| EV-to-EBITDA | 11.21 | |||||
| EV-to-Forward-EBITDA | 7.68 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | -13.68 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 4.51 | |||||
| Earnings Yield (Greenblatt) % | 4.93 | |||||
| FCF Yield % | -7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Aspen Aerogels Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 452.699 | ||
| EPS (TTM) ($) | 0.16 | ||
| Beta | 3.26 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 122.76 | ||
| 14-Day RSI | 37.31 | ||
| 14-Day ATR ($) | 0.492501 | ||
| 20-Day SMA ($) | 7.3665 | ||
| 12-1 Month Momentum % | -52.87 | ||
| 52-Week Range ($) | 6.6 - 33.15 | ||
| Shares Outstanding (Mil) | 82.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aspen Aerogels Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aspen Aerogels Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aspen Aerogels Inc Frequently Asked Questions
What is Aspen Aerogels Inc(ASPN)'s stock price today?
The current price of ASPN is $7.08. The 52 week high of ASPN is $33.15 and 52 week low is $6.60.
When is next earnings date of Aspen Aerogels Inc(ASPN)?
The next earnings date of Aspen Aerogels Inc(ASPN) is 2025-05-01 Est..
Does Aspen Aerogels Inc(ASPN) pay dividends? If so, how much?
Aspen Aerogels Inc(ASPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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