A new trading day began on Friday, with Aspen Aerogels Inc (NYSE: ASPN) stock price down -3.36% from the previous day of trading, before settling in for the closing price of $5.96. ASPN’s price has ranged from $4.16 to $33.15 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 26.57%. Meanwhile, its annual earnings per share averaged -2070.59%. With a float of $80.69 million, this company’s outstanding shares have now reached $82.17 million.
Let’s determine the extent of company efficiency that accounts for 554 employees. In terms of profitability, gross margin is 39.04%, operating margin of -56.59%, and the pretax margin is -65.0%.
Aspen Aerogels Inc (ASPN) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Products & Equipment Industry. The insider ownership of Aspen Aerogels Inc is 1.81%, while institutional ownership is 87.85%. The most recent insider transaction that took place on May 12 ’25, was worth 107,000. In this transaction President and CEO of this company bought 20,000 shares at a rate of $5.35, taking the stock ownership to the 550,856 shares. Before that another transaction happened on Sep 30 ’24, when Company’s President and CEO sold 63,355 for $30.03, making the entire transaction worth $1,902,551. This insider now owns 483,640 shares in total.
Aspen Aerogels Inc (ASPN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -2070.59% per share during the next fiscal year.
Aspen Aerogels Inc (NYSE: ASPN) Trading Performance Indicators
Here are Aspen Aerogels Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.49, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach 0.23 in one year’s time.
Technical Analysis of Aspen Aerogels Inc (ASPN)
Looking closely at Aspen Aerogels Inc (NYSE: ASPN), its last 5-days average volume was 2.41 million, which is a jump from its year-to-date volume of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 31.19%. Additionally, its Average True Range was 0.47.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 15.78%, which indicates a significant decrease from 32.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 90.20% in the past 14 days, which was lower than the 90.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.83, while its 200-day Moving Average is $14.11. However, in the short run, Aspen Aerogels Inc’s stock first resistance to watch stands at $5.87. Second resistance stands at $5.98. The third major resistance level sits at $6.04. If the price goes on to break the first support level at $5.69, it is likely to go to the next support level at $5.63. Should the price break the second support level, the third support level stands at $5.52.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
With a market capitalization of 473.32 million, the company has a total of 82,105K Shares Outstanding. Currently, annual sales are 452,700 K while annual income is 13,380 K. The company’s previous quarter sales were 78,720 K while its latest quarter income was -301,250 K.
