A new trading day began on Tuesday, with Aspen Aerogels Inc. (NYSE: ASPN) stock price down -4.41% from the previous day of trading, before settling in for the closing price of $21.33. ASPN’s price has ranged from $6.62 to $33.15 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 21.49%. Meanwhile, its annual earnings per share averaged 123.03%. With a float of $75.74 million, this company’s outstanding shares have now reached $76.50 million.
Let’s determine the extent of company efficiency that accounts for 548 employees. In terms of profitability, gross margin is 56.43%, operating margin of 33.5%, and the pretax margin is 3.89%.
Aspen Aerogels Inc. (ASPN) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Products & Equipment Industry. The insider ownership of Aspen Aerogels Inc. is 1.74%, while institutional ownership is 92.43%. The most recent insider transaction that took place on Sep 30 ’24, was worth 1,902,551. In this transaction President and CEO of this company sold 63,355 shares at a rate of $30.03, taking the stock ownership to the 483,640 shares. Before that another transaction happened on Sep 30 ’24, when Company’s President, CEO, Director proposed sale 134,629 for $27.62, making the entire transaction worth $3,718,452.
Aspen Aerogels Inc. (ASPN) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.19 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 123.03% per share during the next fiscal year.
Aspen Aerogels Inc. (NYSE: ASPN) Trading Performance Indicators
Here are Aspen Aerogels Inc.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.49 in one year’s time.
Technical Analysis of Aspen Aerogels Inc. (ASPN)
Looking closely at Aspen Aerogels Inc. (NYSE: ASPN), its last 5-days average volume was 4.63 million, which is a jump from its year-to-date volume of 1.47 million. As of the previous 9 days, the stock’s Stochastic %D was 7.96%. Additionally, its Average True Range was 2.00.
During the past 100 days, Aspen Aerogels Inc.’s (ASPN) raw stochastic average was set at 22.05%, which indicates a significant increase from 7.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 103.63% in the past 14 days, which was higher than the 83.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.80, while its 200-day Moving Average is $21.46. However, in the short run, Aspen Aerogels Inc.’s stock first resistance to watch stands at $20.97. Second resistance stands at $21.56. The third major resistance level sits at $22.11. If the price goes on to break the first support level at $19.83, it is likely to go to the next support level at $19.28. Now, if the price goes above the second support level, the third support stands at $18.69.
Aspen Aerogels Inc. (NYSE: ASPN) Key Stats
With a market capitalization of 1.57 billion, the company has a total of 76,161K Shares Outstanding. Currently, annual sales are 238,720 K while annual income is -45,810 K. The company’s previous quarter sales were 117,770 K while its latest quarter income was 16,820 K.
