Aspen Aerogels Inc. (NYSE: ASPN) open the trading on February 19, 2021, with a bit cautious approach as it glided -2.22% to $23.77. During the day, the stock rose to $24.60 and sunk to $22.04 before settling in for the price of $24.31 at the close. Taking a more long-term approach, ASPN posted a 52-week range of $4.09-$26.98.
It was noted that the giant of the Industrials sector posted annual sales growth of 6.40% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 35.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 58.30%. This publicly-traded company’s shares outstanding now amounts to $26.73 million, simultaneously with a float of $25.91 million. The organization now has a market capitalization sitting at $653.20 million. At the time of writing, stock’s 50-day Moving Average stood at $19.29, while the 200-day Moving Average is $11.47.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 303 workers. For the Profitability, stocks gross margin was +14.55, operating margin was -21.51 and Pretax Margin of -21.75.
Aspen Aerogels Inc. (ASPN) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Building Products & Equipment industry. Aspen Aerogels Inc.’s current insider ownership accounts for 0.70%, in contrast to 80.70% institutional ownership. According to the most recent insider trade that took place on Nov 25, this organization’s SVP, Sales and Marketing sold 73,821 shares at the rate of 14.45, making the entire transaction reach 1,066,483 in total value, affecting insider ownership by 113,951. Preceding that transaction, on Nov 18, Company’s SVP, Operations and Strat Dev sold 27,308 for 11.61, making the whole transaction’s value amount to 317,046. This particular insider is now the holder of 67,551 in total.
Aspen Aerogels Inc. (ASPN) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 12/30/2020 suggests? It has posted -$0.23 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.15) by -$0.08. This company achieved a net margin of -21.75 while generating a return on equity of -34.39. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
Aspen Aerogels Inc.’s EPS increase for this current 12-month fiscal period is 58.30% and is forecasted to reach -0.23 in the upcoming year.
Aspen Aerogels Inc. (NYSE: ASPN) Trading Performance Indicators
Let’s observe the current performance indicators for Aspen Aerogels Inc. (ASPN). It’s Quick Ratio in the last reported quarter now stands at 2.00. The Stock has managed to achieve an average true range (ATR) of 1.84. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.28.
In the same vein, ASPN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.63, a figure that is expected to reach -0.20 in the next quarter, and analysts are predicting that it will be -0.23 at the market close of one year from today.
Technical Analysis of Aspen Aerogels Inc. (ASPN)
[Aspen Aerogels Inc., ASPN] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 45.90% While, its Average True Range was 1.99.
Raw Stochastic average of Aspen Aerogels Inc. (ASPN) in the period of the previous 100 days is set at 80.93%, which indicates a major rise in contrast to 58.87% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 62.13% that was lower than 72.69% volatility it exhibited in the past 100-days period.