On Tuesday, Aspen Aerogels Inc (NYSE: ASPN) opened higher 1.78% from the last session, before settling in for the closing price of $5.07. Price fluctuations for ASPN have ranged from $4.80 to $33.15 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 32.71%. Company’s average yearly earnings per share was noted -16.99% at the time writing. With a float of $80.69 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
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 1.72%, while institutional ownership is 89.55%. 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
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
Check out the current performance indicators for Aspen Aerogels Inc (ASPN). In the past quarter, the stock posted a quick ratio of 3.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.94.
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 1.92 million, its volume of 1.36 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 40.71%. Additionally, its Average True Range was 0.42.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 3.40%, which indicates a significant decrease from 21.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.31% in the past 14 days, which was higher than the 72.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.14, while its 200-day Moving Average is $16.40. Nevertheless, the first resistance level for the watch stands at $5.25 in the near term. At $5.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.43. If the price goes on to break the first support level at $5.06, it is likely to go to the next support level at $4.96. Now, if the price goes above the second support level, the third support stands at $4.88.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
There are currently 82,105K shares outstanding in the company with a market cap of 423.66 million. Presently, the company’s annual sales total 452,700 K according to its annual income of 13,380 K. Last quarter, the company’s sales amounted to 123,090 K and its income totaled 11,360 K.
