(ASPN) Aspen Aerogels - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04523Y1055
ASPN: Insulation, Thermal Barriers, Fire Protection, Cryogenic Materials
Aspen Aerogels Inc. (NYSE: ASPN) is a leading developer and manufacturer of aerogel-based insulation solutions, serving a wide array of industries including energy, industrial, and sustainable infrastructure. Founded in 2001 and headquartered in Northborough, Massachusetts, the company specializes in creating advanced materials that combine high thermal performance with lightweight and durable properties. Aspen Aerogels operates in two primary segments: Energy Industrial and Thermal Barrier, catering to markets across the United States, Asia, Canada, Europe, and Latin America.
The companys product portfolio includes a range of specialized insulation materials designed for specific applications. PyroThin thermal barriers are engineered for use in lithium-ion batteries within electric vehicles and energy storage systems, addressing thermal management challenges in these rapidly growing industries. Pyrogel XTE is tailored to reduce corrosion under insulation (CUI) risks in energy infrastructure, while Pyrogel HPS is optimized for power generation applications. Additionally, Aspen Aerogels offers fire protection solutions through Pyrogel XTF and cryogenic insulation products like Cryogel Z and Spaceloft Subsea, which are critical for sub-ambient and offshore oil production environments. Cryogel X201 extends the companys reach into refrigeration, cold storage, and aerospace systems.
With a market capitalization of $659.66 million as of recent data, Aspen Aerogels trades on the NYSE under the ticker symbol ASPN. The companys financial metrics reflect its growth trajectory, with a P/E ratio of 47.29 and a forward P/E of 59.52, indicating investor confidence in its future prospects. The price-to-book (P/B) ratio of 1.07 and price-to-sales (P/S) ratio of 1.46 suggest a balanced valuation relative to its assets and revenue. However, the return on equity (RoE) of 2.17% highlights the need for continued operational efficiency and profitability improvements.
Looking ahead, Aspen Aerogels is well-positioned to capitalize on the growing demand for sustainable and high-performance insulation materials. The global push toward energy efficiency, renewable energy integration, and electrification of transportation presents significant opportunities for the company. Aspens ability to innovate and scale its aerogel technology will be critical in maintaining its competitive edge. However, the company must also navigate challenges such as rising raw material costs, supply chain disruptions, and intensifying competition in the insulation and energy markets. If Aspen can successfully execute its growth strategy and expand its market share, it has the potential to deliver strong returns for its shareholders in the coming years.
For more information, visit their official website at https://www.aerogel.com.
Additional Sources for ASPN Stock
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Fund Manager Positions: Dataroma Stockcircle
ASPN Stock Overview
Market Cap in USD | 624m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2014-06-13 |
ASPN Stock Ratings
Growth 5y | -0.22% |
Fundamental | 2.23% |
Dividend | 0.0% |
Rel. Strength Industry | -61.2 |
Analysts | 4.64/5 |
Fair Price Momentum | 5.54 USD |
Fair Price DCF | - |
ASPN Dividends
No Dividends PaidASPN Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | -62% |
Growth Correlation 5y | 2.8% |
CAGR 5y | 7.00% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -1.16 |
Alpha | -74.22 |
Beta | 2.16 |
Volatility | 80.24% |
Current Volume | 1271.3k |
Average Volume 20d | 2102.2k |
As of March 14, 2025, the stock is trading at USD 6.93 with a total of 1,271,310 shares traded.
Over the past week, the price has changed by -11.15%, over one month by -23.00%, over three months by -47.26% and over the past year by -61.28%.
Neither. Based on ValueRay Fundamental Analyses, Aspen Aerogels is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASPN as of March 2025 is 5.54. This means that ASPN is currently overvalued and has a potential downside of -20.06%.
Aspen Aerogels has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy ASPN.
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASPN Aspen Aerogels will be worth about 6.4 in March 2026. The stock is currently trading at 6.93. This means that the stock has a potential downside of -7.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.8 | 171% |
Analysts Target Price | 30 | 332.9% |
ValueRay Target Price | 6.4 | -7.1% |