On Monday, Aspen Aerogels Inc (NYSE: ASPN) opened higher 4.67% from the last session, before settling in for the closing price of $16.49. Price fluctuations for ASPN have ranged from $8.76 to $33.15 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 21.49% annually for the last half of the decade. Company’s average yearly earnings per share was noted 120.45% at the time writing. With a float of $80.62 million, this company’s outstanding shares have now reached $82.05 million.
In an organization with 548 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 39.91%, operating margin of 33.5%, and the pretax margin is 0.82%.
Aspen Aerogels Inc (ASPN) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Building Products & Equipment industry is another important factor to consider. The insider ownership of Aspen Aerogels Inc is 1.74%, while institutional ownership is 87.49%. 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) Latest Financial update
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.01 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.12) by 0.11. 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 120.45% per share during the next fiscal year.
Aspen Aerogels Inc (NYSE: ASPN) Trading Performance Indicators
Check out the current performance indicators for Aspen Aerogels Inc (ASPN). In the past quarter, the stock posted a quick ratio of 2.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.36.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.45 in one year’s time.
Technical Analysis of Aspen Aerogels Inc (ASPN)
Let’s dig in a bit further. During the last 5-days, its volume was 4.43 million. That was better than the volume of 1.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 27.85%. Additionally, its Average True Range was 1.55.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 9.04%, which indicates a significant decrease from 32.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.06% in the past 14 days, which was lower than the 82.32% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.87, while its 200-day Moving Average is $21.84. However, in the short run, Aspen Aerogels Inc’s stock first resistance to watch stands at $17.68. Second resistance stands at $18.09. The third major resistance level sits at $18.62. If the price goes on to break the first support level at $16.73, it is likely to go to the next support level at $16.20. The third support level lies at $15.79 if the price breaches the second support level.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
There are currently 77,082K shares outstanding in the company with a market cap of 1.39 billion. Presently, the company’s annual sales total 238,720 K according to its annual income of -45,810 K. Last quarter, the company’s sales amounted to 117,770 K and its income totaled 16,820 K.
