Stock Scorecard



Stock Summary for Aspen Aerogels Inc (ASPN) - $17.60 as of 3/28/2024 9:00:59 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ASPN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASPN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASPN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ASPN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ASPN

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Cabot Corp Shows Rising Relative Strength; Still Shy Of Key Benchmark 3/5/2024 8:00:00 AM
Why Aspen Aerogels Stock Popped Today 2/14/2024 1:41:00 AM
Ecolab Posts Strong Results, Joins Masonite International, Impinj And Other Big Stocks Moving Higher On Tuesday - Bruker ( NASDAQ:BRKR ) , Aspen Aerogels ( NYSE:ASPN ) 2/13/2024 3:09:00 PM
Aspen Aerogels ( ASPN ) Reports Q4 Loss, Tops Revenue Estimates 2/12/2024 11:05:00 PM
Is a Surprise Coming for Aspen Aerogels ( ASPN ) This Earnings Season? 2/8/2024 1:50:00 PM

Financial Details for ASPN

Company Overview

Ticker ASPN
Company Name Aspen Aerogels Inc
Country USA
Description Aspen Aerogels, Inc. designs, develops, manufactures, and sells airgel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company is headquartered in Northborough, Massachusetts.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 17.60
Last Day Price Updated 3/28/2024 9:00:59 PM EST
Last Day Volume 1,274,894
Average Daily Volume 1,078,108
52-Week High 19.10
52-Week Low 5.33
Last Price to 52 Week Low 230.21%

Valuation Measures

Trailing PE N/A
Industry PE 13.05
Sector PE 43.11
5-Year Average PE -20.10
Free Cash Flow Ratio 9.67
Industry Free Cash Flow Ratio 24.98
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 3.41
Total Cash Per Share 1.82
Book Value Per Share Most Recent Quarter 6.38
Price to Book Ratio 2.54
Industry Price to Book Ratio 2.70
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 5.48
Industry Price to Sales Ratio Twelve Trailing Months 0.79
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 76,664,000
Market Capitalization 1,349,286,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 44.64%
Reported EPS 12 Trailing Months -0.66
Reported EPS Past Year -0.66
Reported EPS Prior Year -2.22
Net Income Twelve Trailing Months -45,800,000
Net Income Past Year -45,800,000
Net Income Prior Year -82,738,000
Quarterly Revenue Growth YOY 41.30%
5-Year Revenue Growth 17.99%

Balance Sheet

Total Cash Most Recent Quarter 139,723,000
Total Cash Past Year 139,723,000
Total Cash Prior Year 281,335,000
Net Cash Position Most Recent Quarter 24,848,000
Net Cash Position Past Year 24,848,000
Long Term Debt Past Year 114,875,000
Long Term Debt Prior Year 103,427,000
Total Debt Most Recent Quarter 114,875,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 488,055,000
Total Stockholder Equity Prior Year 447,435,000
Total Stockholder Equity Most Recent Quarter 488,055,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.19
MACD Signal 0.27
20-Day Bollinger Lower Band 9.32
20-Day Bollinger Middle Band 14.16
20-Day Bollinger Upper Band 19.00
Beta 2.03
RSI 60.30
50-Day SMA 9.80
200-Day SMA 18.44

System

Modified 3/28/2024 6:10:10 PM EST