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ASPEN AEROGELS INC

Datakwaliteit: 100%
ASPN
NYSE Wholesale Trade Durable Goods Wholesale
€ 3,77
▲ € 0,06 (1,48%)
Marktkapitalisatie: 311,84 M
Prijs
€ 3,77
Marktkapitalisatie
311,84 M
Dagbereik
€ 3,47 — € 3,79
52-Weeksbereik
€ 2,30 — € 9,78
Volume
1.455.199
Openen € 3,67
50D / 200D Gem.
€ 3,38
11,34% above
50D / 200D Gem.
€ 5,23
27,95% below

Quick Summary

Belangrijkste Punten

Revenue grew 22,19% annually over 5 years — strong growth
Earnings declined -3012,54% over the past year
Debt/Equity of 0,23 — conservative balance sheet
Negative free cash flow of -4,58 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62,30%

Groei

Revenue Growth (5Y)
22,19%
Onder sectorgemiddelde (257,90%)
Revenue (1Y)-40,11%
Earnings (1Y)-3012,54%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-126,79%
Onder sectorgemiddelde (-2,83%)
ROIC-68,87%
Net Margin-143,69%
Op. Margin-139,51%

Veiligheid

Debt / Equity
0,23
Onder sectorgemiddelde (0,31)
Current Ratio3,94
Interest Coverage-50,43

Waardering

PE (TTM)
-0,80
Boven sectorgemiddelde (-27,54)
P/B Ratio1,02
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (3 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -27,5
P/B 1,0 1,6
ROE % -126,8 -2,8
Net Margin % -143,7 -199494,9
Rev Growth 5Y % 22,2 257,9
D/E 0,2 0,3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,52% weight
QCLN logo QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund
0,30% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
ACEP logo ACEP ARS Core Equity Portfolio ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40,11% Revenue Growth (3Y) 6,57%
Earnings Growth (1Y) -3012,54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22,19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 271,10 M Net Income (TTM) -389,55 M
ROE -126,79% ROA -76,64%
Gross Margin 16,97% Operating Margin -139,51%
Net Margin -143,69% Free Cash Flow (TTM) -4,58 M
ROIC -68,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,23 Current Ratio 3,94
Interest Coverage -50,43 Asset Turnover 0,53
Working Capital 208,18 M Tangible Book Value 305,73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,80 Forward P/E N/A
P/B Ratio 1,02 P/S Ratio 1,15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,47%
Market Cap 311,84 M Enterprise Value 231,21 M
Per Share
EPS (Diluted TTM) -4,73 Revenue / Share 3,27
FCF / Share -0,06 OCF / Share 0,40
EPS CAGR (1Y) -2882,35% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13,81% FCF Conversion 1,17%
SBC-Adj. FCF -11,53 M Growth Momentum -62,30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 271,10 M 452,70 M 238,72 M 180,36 M 121,62 M
Net Income -389,55 M 13,38 M -45,81 M -82,74 M -37,09 M
EPS (Diluted) -4,73 0,17 -0,66 -2,10 —
Gross Profit 46,00 M 182,90 M 56,92 M 4,98 M 9,94 M
Operating Income -378,23 M 54,54 M -49,20 M -79,25 M -40,60 M
EBITDA — — — — —
R&D Expenses 13,42 M 18,05 M 16,36 M 16,93 M 11,44 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 7,50 M 5,70 M -3,50 M -200.000,0 -200.000,0
Income Tax 2,39 M 1,71 M — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 406,68 M 895,14 M 703,05 M 643,42 M 182,95 M
Total Liabilities 171,16 M 280,44 M 214,99 M 195,98 M 54,55 M
Shareholders' Equity 235,52 M 614,71 M 488,06 M 447,44 M 128,41 M
Total Debt 65,46 M 94,96 M — — 2,06 M
Cash & Equivalents 156,86 M 220,88 M 139,72 M 281,34 M 76,56 M
Current Assets 242,05 M 409,45 M 266,33 M 369,69 M 112,15 M
Current Liabilities 62,03 M 110,11 M 78,10 M 78,95 M 36,56 M