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Aspen Aerogels Inc logo

ASPN - Aspen Aerogels Inc Share Price

$18.08 0.4  2.3%

Last Trade - 14/05/21

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £363.6m
Enterprise Value £354.0m
Revenue £70.9m
Position in Universe 3498th / 6846
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.45%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -33.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
122.5 117.7 111.6 104.4 139.4 100.3 108.9 132.6 -3.9%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, AspenAerogels Inc revenues decreased 1% to $28.1M. Net lossincreased 97% to $6.3M. Revenues reflect Subsea projectssegment decrease of 82% to $407K, Research services segmentdecrease of 63% to $41K, Asia segment decrease of 45% to$5.6M, United States segment decrease of 7% to $12.8M.Higher net loss reflects General and administrative -Balancing v increase of 23% to $3.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Aspen Aerogels, Inc. is an energy technology company that designs, develops and manufactures aerogel insulation used primarily in energy infrastructure facilities. The Company also performs contract research services for various federal and non-federal government agencies, including the Department of Defense, the Department of Energy and other institutions. Its product lines include Pyrogel and Cryogel. The Company provides Pyrogel XT/XT-E that reduces the risk of corrosion under insulation in high temperature operating systems; Pyrogel XTF, which provides protection against fire; Cryogel Z, which is designed for sub-ambient and cryogenic applications in the energy infrastructure market, and Spaceloft Subsea, which is used in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft for use in building and construction market, and Cryogel X201, which is used in cold system designs consisting of refrigerated appliances, cold storage equipment and aerospace systems.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated May 16, 2008
Public Since June 13, 2014
No. of Shareholders: 27
No. of Employees: 290
Sector Consumer Cyclicals
Industry Homebuilding & Construction Supplies
Index
Exchange New York Stock Exchange
Shares in Issue 28,350,272
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASPN Share Price Performance
Share Price
Bid - Ask
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Day's Change
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Latest News for ASPN
Upcoming Events for ASPN
Tuesday 1st June, 2021
Aspen Aerogels Inc Annual Shareholders Meeting
Friday 18th June, 2021 Estimate
Aspen Aerogels Inc Annual Shareholders Meeting
Wednesday 28th July, 2021 Estimate
Q2 2021 Aspen Aerogels Inc Earnings Release
Wednesday 27th October, 2021 Estimate
Q3 2021 Aspen Aerogels Inc Earnings Release
Frequently Asked Questions for Aspen Aerogels Inc
What is the Aspen Aerogels Inc share price?

As of 14/05/21, shares in Aspen Aerogels Inc are trading at $18.08, giving the company a market capitalisation of £363.6m. This share price information is delayed by 15 minutes.

How has the Aspen Aerogels Inc share price performed this year?

Shares in Aspen Aerogels Inc are currently trading at $18.08 and the price has moved by 0.205k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aspen Aerogels Inc price has moved by 0.113k% over the past year.

What are the analyst and broker recommendations for Aspen Aerogels Inc?

Of the analysts with advisory recommendations for Aspen Aerogels Inc, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aspen Aerogels Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Aspen Aerogels Inc next release its financial results?

Aspen Aerogels Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Aspen Aerogels Inc dividend yield?

Aspen Aerogels Inc does not currently pay a dividend.

Does Aspen Aerogels Inc pay a dividend?

Aspen Aerogels Inc does not currently pay a dividend.

When does Aspen Aerogels Inc next pay dividends?

Aspen Aerogels Inc does not currently pay a dividend.

How do I buy Aspen Aerogels Inc shares?

To buy shares in Aspen Aerogels Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aspen Aerogels Inc?

Shares in Aspen Aerogels Inc are currently trading at $18.08, giving the company a market capitalisation of £363.6m.

Where are Aspen Aerogels Inc shares listed? Where are Aspen Aerogels Inc shares listed?

Here are the trading details for Aspen Aerogels Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ASPN
What kind of share is Aspen Aerogels Inc?

Based on an overall assessment of its quality, value and momentum, Aspen Aerogels Inc is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Aspen Aerogels Inc share price forecast 2021?

Shares in Aspen Aerogels Inc are currently priced at $18.08. At that level they are trading at 59.02% discount to the analyst consensus target price of 0.00.

Analysts covering Aspen Aerogels Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.98 for the next financial year.

How can I tell whether the Aspen Aerogels Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aspen Aerogels Inc. Over the past six months, the relative strength of its shares against the market has been 42.88%. At the current price of $18.08, shares in Aspen Aerogels Inc are trading at 17.05% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aspen Aerogels Inc PE Ratio?

We were not able to find PE ratio data for Aspen Aerogels Inc.

Who are the key directors of Aspen Aerogels Inc?

Aspen Aerogels Inc's management team is headed by:

Robert Gervis - IND
Steven Mitchell - IND
Mark Noetzel - IND
William Noglows - CHM
Richard Reilly - IND
Donald Young - PRE
John Fairbanks - CFO
George Gould - CTO
Corby Whitaker - SVP
Rebecca Blalock - IND
Kelley Conte - VPR
Gregg Landes - SVP
Who are the major shareholders of Aspen Aerogels Inc?

Here are the top five shareholders of Aspen Aerogels Inc based on the size of their shareholding:

George Kaiser Family Foundation Foundation
Percentage owned: 11.17% (3.17m shares)
Twin Oaks Partners Hedge Fund
Percentage owned: 10.37% (2.94m shares)
Telemark Asset Management, LLC Investment Advisor
Percentage owned: 7.14% (2.03m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.08% (1.72m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.23% (1.20m shares)
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