6.47% volatility in Aspen Aerogels Inc (ASPN) last month: This is a red flag warning

Aspen Aerogels Inc (NYSE: ASPN) kicked off on Friday, up 2.21% from the previous trading day, before settling in for the closing price of $14.48. Over the past 52 weeks, ASPN has traded in a range of $10.31-$33.15.

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Annual sales at Industrials sector company grew by 21.49% over the past five years. While this was happening, its average annual earnings per share was recorded 119.24%. With a float of $80.69 million, this company’s outstanding shares have now reached $82.05 million.

Let’s look at the performance matrix of the company that is accounted for 548 employees. In terms of profitability, gross margin is 39.96%, operating margin of 10.61%, and the pretax margin is 0.82%.

Aspen Aerogels Inc (ASPN) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Building Products & Equipment Industry. The insider ownership of Aspen Aerogels Inc is 1.65%, while institutional ownership is 85.96%. 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) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 119.24% per share during the next fiscal year.

Aspen Aerogels Inc (NYSE: ASPN) Trading Performance Indicators

Take a look at Aspen Aerogels Inc’s (ASPN) current performance indicators. Last quarter, stock had a quick ratio of 2.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.00.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.47 in one year’s time.

Technical Analysis of Aspen Aerogels Inc (ASPN)

Aspen Aerogels Inc (NYSE: ASPN) saw its 5-day average volume 1.9 million, a positive change from its year-to-date volume of 1.63 million. As of the previous 9 days, the stock’s Stochastic %D was 58.67%. Additionally, its Average True Range was 1.10.

During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 6.76%, which indicates a significant decrease from 32.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.25% in the past 14 days, which was lower than the 83.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $20.20, while its 200-day Moving Average is $22.00. Nevertheless, the first resistance level for the watch stands at $15.05 in the near term. At $15.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.57. If the price goes on to break the first support level at $14.53, it is likely to go to the next support level at $14.27. Assuming the price breaks the second support level, the third support level stands at $14.01.

Aspen Aerogels Inc (NYSE: ASPN) Key Stats

The company with the Market Capitalisation of 1.24 billion has total of 82,047K Shares Outstanding. Its annual sales at the moment are 238,720 K in contrast with the sum of -45,810 K annual income. Company’s last quarter sales were recorded 117,340 K and last quarter income was -12,970 K.