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Aspen Aerogels Inc
ASPN | US
3.50
USD0.14
4.17%
ASPN | US
About Aspen Aerogels Inc
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.50
Open
3.33
High
3.53
Low
3.29
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.
View LessASPN | US
Risk
77.8
Sharpe
-0.41
Luna's Score
48/100
Recommendation
Hold
Luna says (ASPN | US)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
90.2%1 month
77.8%3 months
99.3%6 months
103.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
42.37
Price to book
3.78
Debt to equity
0.29
Debt to assets
0.20
Ent. to EBITDA
57.96
Ent. to rev.
5.65
PEG
-
Other Fundamentals
EBITDA
36.86M
MarketCap
269.79M
MarketCap(USD)
269.79M
Div. yield
-
Op. margin
16.97
Erngs. growth
-
Rev. growth
144.50
Ret. on equity
0.30
Short ratio
3.89
Short perc.
11.52
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
0.88
Range3M
1.68
Volumes: Market Activity
Rel. volume
1.13
Price X volume
5.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 57.96 | - | Expensive |
| Ent. to Revenue | 5.65 | - | Expensive |
| PE Ratio | - | 22.83 | - |
| Price to Book | 3.78 | 9.41 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 99.28 | - | Riskier |
| Debt to Equity | 0.29 | -3.37 | Expensive |
| Debt to Assets | 0.20 | 0.28 | Cheaper |
| Market Cap | 269.79M | - | Emerging |
