On Friday, Aspen Aerogels Inc (NYSE: ASPN) opened higher 14.85% from the last session, before settling in for the closing price of $4.31. Price fluctuations for ASPN have ranged from $4.16 to $33.15 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 32.71% annually for the last half of the decade. Company’s average yearly earnings per share was noted -1345.10% at the time writing. With a float of $80.71 million, this company’s outstanding shares have now reached $82.17 million.
In an organization with 554 employees, it is important to assess its efficiency. 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) Insider Updates
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 1.78%, while institutional ownership is 89.57%. 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 -1345.10% 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 3.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.49, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.23 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 3.82 million. That was better than the volume of 1.96 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 39.62%. Additionally, its Average True Range was 0.45.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 7.79%, which indicates a significant decrease from 44.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 139.30% in the past 14 days, which was higher than the 85.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.21, while its 200-day Moving Average is $15.14. However, in the short run, Aspen Aerogels Inc’s stock first resistance to watch stands at $5.18. Second resistance stands at $5.41. The third major resistance level sits at $5.86. If the price goes on to break the first support level at $4.50, it is likely to go to the next support level at $4.06. Assuming the price breaks the second support level, the third support level stands at $3.83.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
There are currently 82,105K shares outstanding in the company with a market cap of 406.39 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.