For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $2.95 in the prior trading day, Aspen Aerogels Inc (NYSE: ASPN) closed at $2.83, down -4.07%. In other words, the price has decreased by -$4.07 from its previous closing price. On the day, 2.77 million shares were traded. ASPN stock price reached its highest trading level at $3.0 during the session, while it also had its lowest trading level at $2.795.
Ratios:
Our goal is to gain a better understanding of ASPN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 86.95. For the most recent quarter (mrq), Quick Ratio is recorded 3.33 and its Current Ratio is at 3.94. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.38.
On May 29, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $7.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 13 ’25 when Young Donald R sold 56,845 shares for $3.23 per share. The transaction valued at 183,609 led to the insider holds 494,011 shares of the business.
DONALD YOUNG bought 56,845 shares of ASPN for $194,978 on Nov 13 ’25. On Aug 12 ’25, another insider, Daniel Santhosh P, who serves as the Chief Accounting Officer of the company, sold 4,410 shares for $7.31 each. As a result, the insider received 32,237 and left with 19,879 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASPN now has a Market Capitalization of 233891232 and an Enterprise Value of 233324240. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66 while its Price-to-Book (P/B) ratio in mrq is 0.76. Its current Enterprise Value per Revenue stands at 0.661 whereas that against EBITDA is 6.873.
Stock Price History:
The Beta on a monthly basis for ASPN is 2.93, which has changed by -0.7826421 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, ASPN has reached a high of $14.30, while it has fallen to a 52-week low of $2.86. The 50-Day Moving Average of the stock is -34.74%, while the 200-Day Moving Average is calculated to be -53.12%.
Shares Statistics:
The stock has traded on average 2.48M shares per day over the past 3-months and 2356260 shares per day over the last 10 days, according to various share statistics. A total of 82.56M shares are outstanding, with a floating share count of 69.04M. Insiders hold about 16.46% of the company’s shares, while institutions hold 72.03% stake in the company. Shares short for ASPN as of 1765756800 were 8377032 with a Short Ratio of 3.38, compared to 1763078400 on 9669850. Therefore, it implies a Short% of Shares Outstanding of 8377032 and a Short% of Float of 12.100001.
Earnings Estimates
Its stock is currently analyzed by 5.0 different market analysts. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.06 and low estimates of -$0.18.
Analysts are recommending an EPS of between -$0.32 and -$3.99 for the fiscal current year, implying an average EPS of -$1.3. EPS for the following year is -$0.32, with 5.0 analysts recommending between -$0.18 and -$0.47.
Revenue Estimates
7 analysts predict $44.42M in revenue for. The current quarter. It ranges from a high estimate of $48.3M to a low estimate of $40.5M. As of. The current estimate, Aspen Aerogels Inc’s year-ago sales were $123.09MFor the next quarter, 7 analysts are estimating revenue of $49.1M. There is a high estimate of $56.7M for the next quarter, whereas the lowest estimate is $44M.
A total of 7 analysts have provided revenue estimates for ASPN’s current fiscal year. The highest revenue estimate was $278.1M, while the lowest revenue estimate was $270.3M, resulting in an average revenue estimate of $274.21M. In the same quarter a year ago, actual revenue was $452.7MBased on 7 analysts’ estimates, the company’s revenue will be $236.43M in the next fiscal year. The high estimate is $259.65M and the low estimate is $205.4M.
