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Aspen Aerogels Inc

ASPN | US

3.06

USD

-0.17

-5.26%

ASPN | US

About Aspen Aerogels Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.06

Open

3.19

High

3.19

Low

3.03

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.

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ASPN | US

Risk
132.0
Sharpe
-0.69
Luna's Score
36/100
Recommendation
Sell

Luna says (ASPN | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

70.4%

1 month

132.0%

3 months

95.4%

6 months

104.4%

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

235.87M

MarketCap(USD)

235.87M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

1.48

Range3M

1.64

Volumes: Market Activity

Rel. volume

1.07

Price X volume

6.02M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.96-Expensive
Ent. to Revenue5.65-Expensive
PE Ratio-22.83-
Price to Book3.789.41Cheaper
Dividend Yield---
Std. Deviation (3M)95.39-Riskier
Debt to Equity0.29-3.37Expensive
Debt to Assets0.200.28Cheaper
Market Cap235.87M-Emerging
  • 1

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