Aspen Aerogels Inc. (NYSE: ASPN) on November 20, 2023, started off the session at the price of $10.64, soaring 3.20% from the previous trading day. During the day, the shares moved up to $11.12 and dropped to $10.51 before settling in for the closing price of $10.64. Within the past 52 weeks, ASPN’s price has moved between $5.32 and $13.77.
Industrials Sector giant saw their annual sales surged by 13.71% over the last five years. The company achieved an average annual earnings per share of 60.75%. With a float of $67.82 million, this company’s outstanding shares have now reached $69.99 million.
The firm has a total of 533 workers. Let’s measure their productivity. In terms of profitability, gross margin is +2.76, operating margin of -43.94, and the pretax margin is -45.87.
Aspen Aerogels Inc. (ASPN) Breakdown of a Key Holders of the stock
Observing investor behavior towards Building Products & Equipment industry stocks is more important than anything else. The insider ownership of Aspen Aerogels Inc. is 3.47%, while institutional ownership is 99.43%. The most recent insider transaction that took place on Nov 20, was worth 1,707. In this transaction SVP, Operations and Strat Deve of this company sold 155 shares at a rate of $11.01, taking the stock ownership to the 126,393 shares. Before that another transaction happened on Sep 07, when Company’s Director bought 7,541 for $6.50, making the entire transaction worth $49,009. This insider now owns 134,260 shares in total.
Aspen Aerogels Inc. (ASPN) Recent Fiscal highlights
As on 9/29/2023, Multinational firm has announced its last quarter scores, in which it reported -$0.19 earnings per share (EPS) for the period topping the consensus outlook (set at -$0.27) by $0.08. This company achieved a net margin of -45.87 while generating a return on equity of -28.74. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.11 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 60.75% per share during the next fiscal year.
Aspen Aerogels Inc. (NYSE: ASPN) Trading Performance Indicators
Aspen Aerogels Inc. (ASPN) is currently performing well based on its current performance indicators. A quick ratio of 2.71 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.85, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach -0.22 in one year’s time.
Technical Analysis of Aspen Aerogels Inc. (ASPN)
Analysing the last 5-days average volume posted by the [Aspen Aerogels Inc., ASPN], we can find that recorded value of 0.87 million was lower than the volume posted last year of 0.93 million. As of the previous 9 days, the stock’s Stochastic %D was 88.05%. Additionally, its Average True Range was 0.64.
During the past 100 days, Aspen Aerogels Inc.’s (ASPN) raw stochastic average was set at 97.58%, which indicates a significant increase from 96.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.77% in the past 14 days, which was lower than the 84.01% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.02, while its 200-day Moving Average is $7.75. Now, the first resistance to watch is $11.23. This is followed by the second major resistance level at $11.48. The third major resistance level sits at $11.84. If the price goes on to break the first support level at $10.62, it is likely to go to the next support level at $10.26. Now, if the price goes above the second support level, the third support stands at $10.01.
Aspen Aerogels Inc. (NYSE: ASPN) Key Stats
Market capitalization of the company is 771.45 million based on 70,257K outstanding shares. Right now, sales total 180,360 K and income totals -82,740 K. The company made 60,760 K in profit during its latest quarter, and -13,070 K in sales during its previous quarter.