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Aspen Aerogels Inc

ASPN | US

6.23

USD

0.33

5.59%

ASPN | US
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About Aspen Aerogels Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

04/06/2026

Close

6.23

Open

5.83

High

6.24

Low

5.71

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. 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; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the sustainable insulation materials market; 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.

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ASPN | US

Risk
103.5
Sharpe
0.02
Luna's Score
46/100
Recommendation
Hold

Luna says (ASPN | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.1%

1 month

103.5%

3 months

90.0%

6 months

92.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

42.37

Price to book

3.78

Debt to equity

0.29

Debt to assets

0.20

Ent. to EBITDA

57.96

Ent. to rev.

5.65

PEG

-

Other Fundamentals

EBITDA

36.86M

MarketCap

480.22M

MarketCap(USD)

480.22M

Div. yield

-

Op. margin

16.97

Erngs. growth

-

Rev. growth

144.50

Ret. on equity

0.30

Short ratio

3.89

Short perc.

11.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.66

Range1M

2.83

Range3M

3.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

7.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.9610.90Expensive
Ent. to Revenue5.652.91Expensive
PE Ratio-22.83-
Price to Book3.789.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)90.0546.31Riskier
Debt to Equity0.29-3.37Expensive
Debt to Assets0.200.28Cheaper
Market Cap480.22M8.68BEmerging
  • 1

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