On Monday, Aspen Aerogels Inc (NYSE: ASPN) opened lower -3.61% from the last session, before settling in for the closing price of $12.47. Price fluctuations for ASPN have ranged from $10.75 to $33.15 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 21.49% over the last five years. Company’s average yearly earnings per share was noted 119.24% at the time writing. With a float of $80.83 million, this company’s outstanding shares have now reached $82.05 million.
The firm has a total of 548 workers. Let’s measure their productivity. 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 Activity
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 1.48%, 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
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
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 2.38.
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)
Analysing the last 5-days average volume posted by the [Aspen Aerogels Inc, ASPN], we can find that recorded value of 1.33 million was lower than the volume posted last year of 1.63 million. As of the previous 9 days, the stock’s Stochastic %D was 30.97%. Additionally, its Average True Range was 0.79.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 1.77%, which indicates a significant decrease from 13.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.92% in the past 14 days, which was lower than the 81.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.38, while its 200-day Moving Average is $21.59. Now, the first resistance to watch is $12.27. This is followed by the second major resistance level at $12.52. The third major resistance level sits at $12.80. If the price goes on to break the first support level at $11.74, it is likely to go to the next support level at $11.46. Should the price break the second support level, the third support level stands at $11.21.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
There are currently 82,047K shares outstanding in the company with a market cap of 986.21 million. 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 117,340 K and its income totaled -12,970 K.
