Aspen Aerogels Inc [NYSE: ASPN] closed the trading session at $8.24 on 2025-08-06. The day’s price range saw the stock hit a low of $8.03, while the highest price level was $8.52.
The stocks have a year to date performance of -56.36 percent and weekly performance of 4.30 percent. The stock has been moved at -29.03 percent over the last six months. The stock has performed 17.05 percent around the most recent 30 days and changed 49.82 percent over the most recent 3-months.
If compared to the average trading volume of 2.10M shares, ASPN reached to a volume of 6087824 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Aspen Aerogels Inc [ASPN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ASPN shares is $9.17 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ASPN stock is a recommendation set at 1.75. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Aspen Aerogels Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on May 29, 2025. The new note on the price target was released on May 08, 2025, representing the official price target for Aspen Aerogels Inc stock. Previously, the target price had yet another raise to $11, while TD Cowen analysts kept a Buy rating on ASPN stock.
The Price to Book ratio for the last quarter was 2.15, with the Price to Cash per share for the same quarter was set at 2.34.
ASPN stock trade performance evaluation
Aspen Aerogels Inc [ASPN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.30. With this latest performance, ASPN shares gained by 17.05% in over the last four-week period, additionally sinking by -29.03% over the last 6 months – not to mention a drop of -30.64% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ASPN stock in for the last two-week period is set at 67.25, with the RSI for the last a single of trading hit 0.49, and the three-weeks RSI is set at 0.45 for Aspen Aerogels Inc [ASPN]. The present Moving Average for the last 50 days of trading for this stock 6.67, while it was recorded at 7.93 for the last single week of trading, and 9.63 for the last 200 days.
Aspen Aerogels Inc [ASPN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Aspen Aerogels Inc [ASPN] shares currently have an operating margin of 11.44% and a Gross Margin at 39.04%. Aspen Aerogels Inc’s Net Margin is presently recorded at -65.47%.
Aspen Aerogels Inc (ASPN) Capital Structure & Debt Analysis
According to recent financial data for Aspen Aerogels Inc. ( ASPN), the Return on Equity (ROE) stands at -70.97%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -45.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Aspen Aerogels Inc’s Return on Invested Capital (ROIC) is -60.40%, showcasing its effectiveness in deploying capital for earnings.
Aspen Aerogels Inc (ASPN) Efficiency & Liquidity Metrics
Based on Aspen Aerogels Inc’s (ASPN) latest financial statements, the Debt-to-Equity Ratio is 0.57%, indicating its reliance on debt financing relative to shareholder equity.
Aspen Aerogels Inc (ASPN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Aspen Aerogels Inc. (ASPN) effectively leverages its workforce, generating an average of -$516317.69 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.22% and a Quick Ratio of 3.53%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Aspen Aerogels Inc [ASPN] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ASPN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Aspen Aerogels Inc go to 65.46%.
Aspen Aerogels Inc [ASPN]: Institutional Ownership
There are presently around $76.01%, or 90.89%% of ASPN stock, in the hands of institutional investors. The top three institutional holders of ASPN stocks are: KIM, LLC with ownership of 12.28 million shares, which is approximately 16.0872%. BLACKROCK INC., holding 4.49 million shares of the stock with an approximate value of $$107.14 million in ASPN stocks shares; and BLACKROCK INC., currently with $$95.77 million in ASPN stock with ownership which is approximately 5.2601%.
