Aspen Aerogels Inc (NYSE: ASPN) on Monday, plunged -5.78% from the previous trading day, before settling in for the closing price of $7.61. Within the past 52 weeks, ASPN’s price has moved between $7.37 and $33.15.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 32.71%. The company achieved an average annual earnings per share of -16.99%. With a float of $80.85 million, this company’s outstanding shares have now reached $82.04 million.
Considering the fact that the conglomerate employs 554 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 40.4%, operating margin of 12.64%, and the pretax margin is 3.33%.
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 1.48%, while institutional ownership is 89.60%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.99% 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 3.29 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 1.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.16, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach 0.58 in one year’s time.
Technical Analysis of Aspen Aerogels Inc (ASPN)
Compared to the last year’s volume of 2.16 million, its volume of 2.22 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 8.05%. Additionally, its Average True Range was 0.68.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 0.00%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 104.43% in the past 14 days, which was higher than the 74.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.12, while its 200-day Moving Average is $20.13. Nevertheless, the first resistance level for the watch stands at $7.63 in the near term. At $8.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.32. If the price goes on to break the first support level at $6.94, it is likely to go to the next support level at $6.71. Now, if the price goes above the second support level, the third support stands at $6.25.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
Market capitalization of the company is 588.36 million based on 82,047K outstanding shares. Right now, sales total 452,700 K and income totals 13,380 K. The company made 123,090 K in profit during its latest quarter, and 11,360 K in sales during its previous quarter.
