Stock Analysis of Aspen Aerogels Inc (ASPN) - Birds Eye View

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Overview
Code ASPN
Close 26.69
Change 0.310 / 1.18 %
Volume 867846
Vol Change -138882.00 / 13.80 %
IndustryBuilding Products & Equipment
SectorIndustrials
AIO Strength Index
Technical StrengthStrong Bullish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Low Stability Stock


Fundamental View of Aspen Aerogels Inc
PE (TTM)

-851326.00

Very Poor
Price / Book

4773.90

Very Poor
Price / Sales

5539.52

Very Poor
Piotroski F Score

2.0

Poor
Market Cap

2032.74 M

Enterprise Value

2009.64 M

ROA (TTM)

-0.389

Very Poor
ROE (TTM)

-0.561

Very Poor
Net Margin (TTM)

-0.651

Very Poor
Revenue

18.71 %

214110 K
Net Profit

33.64 %

-54901.00 K
Debt to Equity

0.239

Excellent
Altman Z Score

4.69

Very Good
Quick Ratio

2.91

Good
Cash Ratio

1.79

Indecisive


Highs/Lows of Aspen Aerogels Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week27.01 1.18 % 1.54 % 27.9125.3514-May-2415-May-24
Two Week25.11 6.29 % 3.42 % 27.9124.4414-May-2406-May-24
One Month15.07 77.11 % 5.60 % 27.9114.5214-May-2422-Apr-24
Three Month17.56 51.99 % 5.95 % 27.9114.5214-May-2422-Apr-24
Six Months10.64 150.85 % 17.48 % 27.9110.1914-May-2421-Nov-23
One year7.55 253.51 % 27.52 % 27.915.32514-May-2425-Aug-23
Two year17.18 55.36 % 29.70 % 27.915.32514-May-2425-Aug-23
Five year4.94 440.28 % 85.46 % 27.914.0914-May-2418-Mar-20


Technical View of Aspen Aerogels Inc
RSI

72.52

Mild Bullish
MACD

2.76

Bullish
ADX

37.82

Bullish
Super Trend

22.43

Mild Bullish
Williams %R

-9.39

Mild Bullish
CCI

67.19

Neutral


EMA 5

26.35

Strong Bullish
EMA 15

24.21

Bullish
EMA 50

19.72

Bullish
EMA 100

17.05

Strong Bullish
SMA 100

16.48

Strong Bullish
SMA 200

12.50

Strong Bullish
SMA 5 / 20

26.39 / 22.06

Bullish
SMA 15 / 50

24.07 / 18.58

Strong Bullish
SMA 50 / 200

18.58 / 12.50

Strong Bullish




Charts of Aspen Aerogels Inc


Returns of Aspen Aerogels Inc with Peers
Period / StockASPNROCKJBIAPOGEPAC
1 Week-1.18%-1.05%2.56%-0.508%-2.43%
1 Mth77.11%2.83%-5.84%18.99%8.52%
3 Mth51.99%-14.65%-8.95%21.40%13.21%
6mth150.85%7.02%34.61%42.85%32.78%
1 Year253.51%31.40%54.29%71.58%49.58%
2 Year55.36%85.05%32.95%58.32%78.72%
5 Years440.28%97.90%-67.40%56.41%
charts-
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Compare Fundamentals of Aspen Aerogels Inc with Peers
Ratio / StockASPNROCKJBIAPOGEPAC
PE-851326.0019.7114.6814.7736.43
P/B4773.902.544.332.8111.58
ROA-0.3898.9310.7611.019.29
ROE-0.56112.9129.4918.6117.38
Debt To Equity0.2390.01121.190.1580.655
Revenue214110 K
18.71 % 		1362.79 M
1.96 % 		1066.40 M
4.60 % 		1416.94 M
1.65 % 		598204 K
4.72 %
Net Income-54901.00 K
33.64 % 		94447.00 K
14.61 % 		135700 K
26.05 % 		99613.00 K
4.32 % 		46561.00 K
196.83 %


Technicals of Aspen Aerogels Inc with Peers
Technical / StockASPNROCKJBIAPOGEPAC-
ADX37.8212.0916.4442.4722.36
CMF0.435-0.151-0.04640.0820.067
MFI79.0853.5438.7574.7649.79
RSI72.5248.4347.1265.7361.37
MACD Abv SignalTrueTrueTrueTrueTrue
Price Above 50 MATrueFalseFalseTrueTrue-
Price Above 200 MATrueTrueTrueTrueTrue-


About : Aspen Aerogels Inc

Address : Building B, Northborough, MA, United States, 01532
Tel : 508 691 1111
URL : https://www.aerogel.com
Code : ASPN, ISIN : US04523Y1055, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 13_Jun_2014
Employee Count : 548

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. It operates in two segments, Energy Industrial and Thermal Barrier. 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; and Pyrogel HPS for applications within the power generation market. It also offers Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production; 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.


Note : All Data Generated at the End of Trading Hours (EOD Data)