Aspen Aerogels, Inc.
General ticker "ASPN" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $436.3M (TTM average)
Aspen Aerogels, Inc. does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 3.6%: low 6.06$, high 6.51$
Factors to consider:
- Total employees count: 554 (+1.1%) as of 2024
- US accounted for 57.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Net losses, Foreign operations risks, Production capacity, Operational and conduct risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.39$, 6.39$]
- 2026-12-31 to 2027-12-31 estimated range: [3.05$, 7.38$]
Financial Metrics affecting the ASPN estimates:
- Positive: with PPE of -5.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.56 > 12.90
- Negative: negative Operating income
- Positive: 2.88 < Industry operating profit margin (median), % of 9.33
- Positive: 42.59 < Shareholder equity ratio, % of 57.91 <= 64.29
- Positive: Industry earnings per price (median), % of 4.47 > 4.45
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.62
Short-term ASPN quotes
Long-term ASPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $238.72MM | $452.70MM | $271.10MM |
| Operating Expenses | $287.92MM | $398.16MM | $322.50MM |
| Operating Income | $-49.20MM | $54.53MM | $-51.39MM |
| Non-Operating Income | $3.39MM | $-39.45MM | $-335.77MM |
| R&D Expense | $16.36MM | $18.05MM | $13.42MM |
| Income(Loss) | $-45.81MM | $15.09MM | $-387.16MM |
| Taxes | $0.00MM | $1.71MM | $2.39MM |
| Net Income(Loss)* | $-45.81MM | $13.38MM | $-389.55MM |
| Stockholders Equity | $488.06MM | $614.71MM | $235.52MM |
| Inventory | $39.19MM | $47.55MM | $38.25MM |
| Assets | $703.05MM | $895.14MM | $406.68MM |
| Operating Cash Flow | $-42.61MM | $45.55MM | $32.87MM |
| Capital expenditure | $175.46MM | $86.26MM | $37.45MM |
| Investing Cash Flow | $-175.46MM | $-86.26MM | $-37.45MM |
| Financing Cash Flow | $75.48MM | $122.02MM | $-58.13MM |
| Earnings Per Share** | $-0.66 | $0.17 | $-4.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.