ASPN
Aspen Aerogels, Inc. (ASPN)
Industrials • Building Products & Equipment • $5.13 • MCap: 425,161,344
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https://www.aerogel.com • Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates through two segments: Thermal Barrier and Energy Industrial. The company offers PyroThin aerogel thermal barriers for use in battery packs in EVs; Pyrogel XTE for refineries and petrochemical facilities; Pyrogel HPS for high temperatures and in demanding thermal applications in refining and chemical processing systems; Pyrogel XTF for protection against fire; Cryogel Z for sub-ambient and cryogenic applications; Spaceloft Subsea for pipe-in-pipe applications in offshore oil production; and Cryogel X201 for cold system designs. It serves EV manufacturers, automotive suppliers, lithium-ion battery manufacturers, and e-mobility and energy storage companies. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
Buy Decision Core
Total Score
36
Business Quality
4
Financial Strength
10
Growth Outlook
1
Momentum
4
Price Action
Current
5.13
52W High
8.82
52W Low
2.57
Above 50DMA
5.62 (-8.74%)
Above 200DMA
4.55 (12.70%)
Relative Strength
Relative Strength
0.15
RS 3M
0.46
RS 6M
0.48
RS 9M
-0.37
RS 12M
-0.31
Fundamentals
Revenue Growth
-0.52%
Earnings Growth
0%
ROE
-0.42%
ROA
-0.06%
Valuation
PE (Fwd)
-49.17
PEG
0
P/B
1.99
Upside
23.78%
Risk
Beta
2.98
Short %
0.10
Risk Score
8.00
Analyst
Rating
buy
Target
6.35
Beta
2.98
Analysts
0
Total Score
36
Upside
23.78%
Relative Strength
0.15
Beta
2.98
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
4
4
Financial
10
10
Growth
1
1
Valuation
13
13
Risk
0
0
Momentum
4
4
Technical
52W High: 8.82
52W Low: 2.57
Above 50DMA: -8.74%
Above 200DMA: 12.70%
Valuation
Forward PE: -49.17
PEG: 0
P/B: 1.99
Upside: 23.78%
Risk
Beta: 2.98
Short Float: 0.10%
ROE: -0.42%
ROA: -0.06%