The 36-month beta value for ASPN is at 2.69. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ASPN is 80.69M, and currently, shorts hold a 11.57% of that float. The average trading volume for ASPN on June 12, 2025 was 1.91M shares.
ASPN) stock’s latest price update
The stock price of Aspen Aerogels Inc (NYSE: ASPN) has jumped by 1.88 compared to previous close of 6.38. Despite this, the company has seen a gain of 9.98% in its stock price over the last five trading days. prnewswire.com reported 2025-05-14 that NORTHBOROUGH, Mass., May 14, 2025 /PRNewswire/ — Aspen Aerogels, Inc. (NYSE: ASPN) (“Aspen” or the “Company”), a technology leader in sustainability and electrification solutions, today announced that the Company is scheduled to participate in the 25th Annual B.
ASPN’s Market Performance
Aspen Aerogels Inc (ASPN) has seen a 9.98% rise in stock performance for the week, with a 23.57% gain in the past month and a -11.80% plunge in the past quarter. The volatility ratio for the week is 0.91%, and the volatility levels for the past 30 days are at 4.18% for ASPN. The simple moving average for the past 20 days is 6.25% for ASPN’s stock, with a -50.88% simple moving average for the past 200 days.
Analysts’ Opinion of ASPN
Many brokerage firms have already submitted their reports for ASPN stocks, with Barclays repeating the rating for ASPN by listing it as a “Equal Weight.” The predicted price for ASPN in the upcoming period, according to Barclays is $7 based on the research report published on May 29, 2025 of the current year 2025.
TD Cowen gave a rating of “Buy” to ASPN, setting the target price at $11 in the report published on March 07th of the current year.
ASPN Trading at 14.21% from the 50-Day Moving Average
After a stumble in the market that brought ASPN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.39% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ASPN starting from Young Donald R, who purchase 20,000 shares at the price of $5.35 back on May 12 ’25. After this action, Young Donald R now owns 550,856 shares of Aspen Aerogels Inc, valued at $107,000 using the latest closing price.
Young Donald R, the President and CEO of Aspen Aerogels Inc, sale 63,355 shares at $30.03 during a trade that took place back on Sep 30 ’24, which means that Young Donald R is holding 483,640 shares at $1,902,551 based on the most recent closing price.
Stock Fundamentals for ASPN
Current profitability levels for the company are sitting at:
- -0.57 for the present operating margin
- 0.39 for the gross margin
The net margin for Aspen Aerogels Inc stands at -0.65. The total capital return value is set at -0.52. Equity return is now at value -70.97, with -45.66 for asset returns.
Based on Aspen Aerogels Inc (ASPN), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is -22.18.
Currently, EBITDA for the company is 51.46 million with net debt to EBITDA at 0.07. When we switch over and look at the enterprise to sales, we see a ratio of 1.2. The receivables turnover for the company is 5.65for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.22.
Conclusion
In conclusion, Aspen Aerogels Inc (ASPN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
