Aspen Aerogels, Inc.

General ticker "ASPN" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $1.4B (TTM average)

Aspen Aerogels, Inc. does not follow the US Stock Market performance with the rate: -5.5%.

Estimated limits based on current volatility of 2.2%: low 5.22$, high 5.45$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 bmo
  • US accounted for 57.1% of revenue in the fiscal year ended 2024-12-31
  • Current price 16.3% below estimated low

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [6.52$, 15.90$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.92$, 10.05$]

Financial Metrics affecting the ASPN estimates:

  • Positive: 0.04 < Non-GAAP EPS, $ of 0.48
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.47
  • Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
  • Positive: 1.79 < Operating cash flow per share per price, % of 4.40
  • Positive: -3.20 < Investing cash flow per share, $ of -1.11
  • Positive: 8.37 < Operating profit margin, % of 12.05
  • Negative: Industry operating cash flow per share per price (median), % of 5.94 <= 6.49
  • Negative: 0 < Interest expense per share, $ of 0.10

Similar symbols

Short-term ASPN quotes

2025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-2455.566.577.5
Price $

Long-term ASPN plot with estimates

51015202530Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.100.10.2
ASPNS&P500MaterialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $180.36MM $238.72MM $452.70MM
Operating Expenses $259.61MM $287.92MM $398.16MM
Operating Income $-79.25MM $-49.20MM $54.53MM
Non-Operating Income $-3.49MM $3.39MM $-39.45MM
Interest Expense $5.11MM $5.33MM $7.55MM
R&D Expense $16.93MM $16.36MM $18.05MM
Income(Loss) $-82.74MM $-45.81MM $15.09MM
Taxes $0.00MM $0.00MM $1.71MM
Profit(Loss)* $-86.23MM $-45.81MM $13.38MM
Stockholders Equity $447.44MM $488.06MM $614.71MM
Inventory $22.54MM $39.19MM $47.55MM
Assets $643.42MM $703.05MM $895.14MM
Operating Cash Flow $-94.40MM $-42.61MM $45.55MM
Capital expenditure $177.97MM $175.46MM $86.26MM
Investing Cash Flow $-177.97MM $-175.46MM $-86.26MM
Financing Cash Flow $478.37MM $75.48MM $122.02MM
Earnings Per Share** $-2.19 $-0.66 $0.17

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.