The stock price of Aspen Aerogels Inc (NYSE: ASPN) has surged by 5.84% when compared to previous closing price of $6.34, but the company has seen a 13.34% gain in its stock price over the last five trading sessions. 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.
Is It Worth Investing in Aspen Aerogels Inc (NYSE: ASPN) Right Now?
The stock has a 36-month beta value of 2.71. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for ASPN is 80.69M, and at present, short sellers hold a 11.17% of that float. On July 08, 2025, the average trading volume of ASPN was 1.89M shares.
ASPN’s Market Performance
ASPN stock saw an increase of 13.34% in the past week, with a monthly gain of 15.89% and a quarterly increase of 22.67%. The volatility ratio for the week is 5.86%, and the volatility levels for the last 30 days are 5.02% for Aspen Aerogels Inc (ASPN). The simple moving average for the last 20 days is 8.99% for ASPN stock, with a simple moving average of -41.75% for the last 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 13.01% 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 -79.76% of loss for the given period.
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 1.24. 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
To sum up, Aspen Aerogels Inc (ASPN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
