Aspen Aerogels, Inc.

Análisis de la acción Aspen Aerogels, Inc. (ASPN)

$5.190

-0.202 (-3.89%)Al cierre

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Máximo
5.435
Apertura
5.310
Precio medio ponderado por volumen
5.27
Volumen
883.37K
Capitalización
1.88B
Mínimo
5.180
Importe
4.65M
EV/EBITDA, TTM
-11.49

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. Its aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under the Energy Industrial, it designs, develops and manufactures aerogel insulation used in the energy industrial and sustainable insulation markets. It offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under the Thermal Barrier, it offers PyroThin product, is an ultra-thin, lightweight and flexible thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance and fire protection properties.

www.aerogel.com

Análisis de IA of Aspen Aerogels, Inc. (ASPN)

Comprar

Aspen Aerogels Inc is a good buy right now due to its current price of $5.19 being significantly below the analyst price target of $9 from B. Riley, indicating a potential upside of 73%. Additionally, the stock's RSI of 36.435 suggests it is nearing oversold territory, which could lead to a rebound. The main risk is the forward P/E ratio of 714.29, indicating high valuation concerns if earnings do not improve significantly.

Recomendaciones de analistas (6)

Comprar
4 Comprar
2 Mantener
0 Vender
Actual: 5.19
Mínimo
—
Promedio
—
Máximo
—

Barclays

2026-08-11

Precio objetivo

$5

Infraponderar

B. Riley

2026-08-07

Precio objetivo

$9

Comprar

Barclays

2026-05-11

Precio objetivo

$4

Infraponderar

Roth Capital

2026-05-08

Precio objetivo

$3

Comprar

Barclays

2026-03-05

Precio objetivo

$3

Infraponderar

Métricas de valoración

El PER previsto actual de Aspen Aerogels, Inc. (ASPN) es 714.29, frente a su media de 5 años de 110.44.

PER previsto

Muy sobrevalorado
Media 5A P/E
110.44
P/E actual
714.29
Sobrevalorada
328.26
Infravalorada
-107.39

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-6.75
EV/EBITDA actual
-11.49
Sobrevalorada
27.61
Infravalorada
-41.11

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.97
P/S actual
1.60
Sobrevalorada
5.35
Infravalorada
0.59

Escenarios de precio de Alphio AI para ASPN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ASPN

$11.59

Precio del escenario

B

Base

Base · 50%ASPN

$9.31

Precio del escenario

B

Bajista

Bajista · 25%ASPN

$6.88

Precio del escenario

Ballenas con ASPN en cartera

O

Oaktop Capital Management II, L.P.

+ Con en carteraASPN

-9.76%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-06 (ET)

16:30:00

Major Averages Decline After Technology Earnings

12:00:00

Major Averages Decline as Tech Earnings Weigh

07:00:00

Aspen Q2 Revenue $49.8M Exceeds Expectations

07:00:00

Sees Q3 Revenue of $65M-$80M, Consensus at $56.93M

07:00:00

Aspen Aerogels Sees FY26 CapEx Less Than $10M

Noticias

Preguntas frecuentes sobre ASPN, respondidas por Alphio AI

Aspen Aerogels, Inc. is an aerogel technology company, which provides sustainability and electrification solutions. Its aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource efficiency, e-mobility and clean energy. Its segments include Energy Industrial and Thermal Barrier. Under the Energy Industrial, it designs, develops and manufactures aerogel insulation used in the energy industrial and sustainable insulation markets. It offers two aerogel insulation product lines for the energy industrial market, Pyrogel and Cryogel. Under the Thermal Barrier, it offers PyroThin product, is an ultra-thin, lightweight and flexible thermal barrier designed with other functional layers to impede the propagation of thermal runaway across multiple lithium-ion battery system architectures. Its thermal barrier technology is designed to offer a combination of thermal management, mechanical performance and fire protection properties. It operates in the Basic Materials sector (WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS industry).

Aspen Aerogels Inc is a good buy right now due to its current price of $5.19 being significantly below the analyst price target of $9 from B. Riley, indicating a potential upside of 73%. Additionally, the stock's RSI of 36.435 suggests it is nearing oversold territory, which could lead to a rebound. The main risk is the forward P/E ratio of 714.29, indicating high valuation concerns if earnings do not improve significantly.

6 analysts cover ASPN: 4 rate it Buy, 2 Hold and 0 Sell.

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