A new trading day began on Tuesday, with Aspen Aerogels Inc (NYSE: ASPN) stock price down -0.67% from the previous day of trading, before settling in for the closing price of $2.97. ASPN’s price has ranged from $2.86 to $14.30 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -2513.73%. With a float of $69.04 million, this company’s outstanding shares have now reached $82.56 million.
Aspen Aerogels Inc (ASPN) Breakdown of a Key Holders of the stock
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 16.46%, while institutional ownership is 72.03%. The most recent insider transaction that took place on Nov 13 ’25, was worth 183,609. In this transaction President and CEO of this company sold 56,845 shares at a rate of $3.23, taking the stock ownership to the 494,011 shares. Before that another transaction happened on Nov 13 ’25, when Company’s Director proposed sale 56,845 for $3.43, making the entire transaction worth $194,978.
Aspen Aerogels Inc (ASPN) Recent Fiscal highlights
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 -0.15 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2513.73% 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 3.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 90.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.41 in one year’s time.
Technical Analysis of Aspen Aerogels Inc (ASPN)
Compared to the last year’s volume of 2.09 million, its volume of 2.61 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.19%.
During the past 100 days, Aspen Aerogels Inc’s (ASPN) raw stochastic average was set at 1.39%, which indicates a significant decrease from 16.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.15 in the past 14 days, which was lower than the 0.35 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.45, while its 200-day Moving Average is $6.06. Nevertheless, the first resistance level for the watch stands at $3.03 in the near term. At $3.10, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.16. If the price goes on to break the first support level at $2.89, it is likely to go to the next support level at $2.83. Now, if the price goes above the second support level, the third support stands at $2.76.
Aspen Aerogels Inc (NYSE: ASPN) Key Stats
With a market capitalization of 243.81 million, the company has a total of 82,647K Shares Outstanding. Currently, annual sales are 452,700 K while annual income is 13,380 K. The company’s previous quarter sales were 73,020 K while its latest quarter income was -6,330 K.
