Aspen Aerogels, Inc.

NYQ: ASPN
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📈 ZcoreAI Score

Our AI model analyzes Aspen Aerogels, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Aspen Aerogels, Inc.

Industrials Building Products & Equipment
Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.

📊 Fundamental Analysis

Aspen Aerogels, Inc. demonstrates a profit margin of -143.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -66.4% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -91.6%, which indicates that capital utilization is currently under pressure.

At a current price of $3.34, ASPN currently trades near the bottom of its 52-week range (14%), indicating potential value or weakness (Range: $2.30 - $9.78).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$276.64M
Trailing P/E
--
Forward P/E
-835.00
Beta (5Y)
2.90
52W High
$9.78
52W Low
$2.30
Avg Volume
1.51M
Day High
Day Low
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