A new trading day began on Friday, with Aspen Aerogels Inc (NYSE: ASPN) stock price down -6.08% from the previous day of trading, before settling in for the closing price of $4.11. ASPN’s price has ranged from $4.09 to $18.93 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -2483.50%. With a float of $68.89 million, this company’s outstanding shares have now reached $82.56 million.
Aspen Aerogels Inc (ASPN) Insider Updates
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 1.67%, while institutional ownership is 70.98%. The most recent insider transaction that took place on Aug 12 ’25, was worth 32,237. In this transaction Chief Accounting Officer of this company sold 4,410 shares at a rate of $7.31, taking the stock ownership to the 19,879 shares. Before that another transaction happened on Aug 13 ’25, when Company’s Chief Accounting Officer sold 2,000 for $7.54, making the entire transaction worth $15,080. This insider now owns 17,879 shares in total.
Aspen Aerogels Inc (ASPN) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.14 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current 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 3.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.90. Likewise, its price to free cash flow for the trailing twelve months is 118.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.35 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 5.73 million. That was better than the volume of 2.05 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.10%.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 2.63%, which indicates a significant decrease from 3.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.48 in the past 14 days, which was higher than the 0.45 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.30, while its 200-day Moving Average is $7.13. However, in the short run, Aspen Aerogels Inc’s stock first resistance to watch stands at $4.01. Second resistance stands at $4.17. The third major resistance level sits at $4.32. If the price goes on to break the first support level at $3.70, it is likely to go to the next support level at $3.55. Assuming the price breaks the second support level, the third support level stands at $3.39.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
With a market capitalization of 319.02 million, the company has a total of 82,360K Shares Outstanding. Currently, annual sales are 452,700 K while annual income is 13,380 K. The company’s previous quarter sales were 78,020 K while its latest quarter income was -9,060 K.
