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ASPN · 1 ticker

Price

100 is the close on the left
ASPN 119.6 +19.6%
ASPN80100120140May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
ASPN
Aspen Aerogels Inc
6.05
+0.06 (1.00%)

Valuation

IndexRUT
Market Cap$502.93M
Enterprise Value472.50M
Income-130.29M
Sales214.25M
Book / share2.22
Cash / share1.76
Dividend Gr. 3/5Y- -
Employees854
IPOJun 13, 2014

Ratios

Price / sales2.35
Price / book2.73
Price / cash3.43
Price / free cash flow25.21
Value / sales2.21
Quick Ratio1.85
Current Ratio2.09
Debt / equity0.63
Long-term debt / equity0.45
Options and shortYes / Yes

Earnings

Earnings / share-1.57
Earnings next year-0.17
Earnings next quarter-0.10
Earnings this year83.19%
Past earnings growth-31.06% -41.75%
Past sales growth14.55% 22.01%
Earnings vs last year57.65%
Sales vs last year-39.28%
Earnings vs last quarter-63.07%
Sales vs last quarter16.66%
EarningsNov 05 BMO · 8 days ago
Surprise-44.44% 18.19%

Ownership

Insiders own1.47%
Insider trades-90.95%
Institutions own84.41%
Institution trades-9.39%
Return on assets-29.43%
Return on equity-53.16%
Return on capital-48.73%
Gross Margin11.97%
Operating margin-32.41%
Profit Margin-60.81%
20-day average11.34%
50-day average13.23%
200-day average26.89%

Technical

Shares out83.13M
Shares floating81.91M
Short / float7.83%
Short ratio6.41
Short interest6.41M
52-week high8.10 -25.3%
52-week low2.30 +163.0%
Volatility12.40% 7.78%
Average range0.43
Strength index57.40
Market sensitivity3.06
Relative volume0.00
Avg Volume1.00M
Volume192

Performance

Perf Week23.22%
Perf Month12.04%
Perf Quarter3.95%
Perf Half Y8.04%
Perf YTD113.78%
Perf Year87.89%
Perf 3Y-33.81%
Perf 5Y-89.79%
Perf 10Y53.55%
Recommendation2.00
Target Price7.75
Prev Close5.99
Price6.05
Change %1.00%

Compare

ASPN
Price 6.05
Change +0.06 (1.00%)

Compare · Valuation

ASPN
Index RUT
Market Cap $502.93M
Enterprise Value 472.50M
Income -130.29M
Sales 214.25M
Book / share 2.22
Cash / share 1.76
Dividend Gr. 3/5Y - -
Employees 854
IPO Jun 13, 2014

Compare · Ratios

ASPN
Price / sales 2.35
Price / book 2.73
Price / cash 3.43
Price / free cash flow 25.21
Value / sales 2.21
Quick Ratio 1.85
Current Ratio 2.09
Debt / equity 0.63
Long-term debt / equity 0.45
Options and short Yes / Yes

Compare · Earnings

ASPN
Earnings / share -1.57
Earnings next year -0.17
Earnings next quarter -0.10
Earnings this year 83.19%
Past earnings growth -31.06% -41.75%
Past sales growth 14.55% 22.01%
Earnings vs last year 57.65%
Sales vs last year -39.28%
Earnings vs last quarter -63.07%
Sales vs last quarter 16.66%
Earnings Nov 05 BMO · 8 days ago
Surprise -44.44% 18.19%

Compare · Ownership

ASPN
Insiders own 1.47%
Insider trades -90.95%
Institutions own 84.41%
Institution trades -9.39%
Return on assets -29.43%
Return on equity -53.16%
Return on capital -48.73%
Gross Margin 11.97%
Operating margin -32.41%
Profit Margin -60.81%
20-day average 11.34%
50-day average 13.23%
200-day average 26.89%

Compare · Technical

ASPN
Shares out 83.13M
Shares floating 81.91M
Short / float 7.83%
Short ratio 6.41
Short interest 6.41M
52-week high 8.10 -25.3%
52-week low 2.30 +163.0%
Volatility 12.40% 7.78%
Average range 0.43
Strength index 57.40
Market sensitivity 3.06
Relative volume 0.00
Avg Volume 1.00M
Volume 192

Compare · Performance

ASPN
Perf Week 23.22%
Perf Month 12.04%
Perf Quarter 3.95%
Perf Half Y 8.04%
Perf YTD 113.78%
Perf Year 87.89%
Perf 3Y -33.81%
Perf 5Y -89.79%
Perf 10Y 53.55%
Recommendation 2.00
Target Price 7.75
Prev Close 5.99
Price 6.05
Change % 1.00%

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