Aspen Aerogels, Inc.

Aspen Aerogels, Inc.(ASPN)の株式分析

$5.400

+0.251 (+4.65%)終値時点

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高値
5.410
始値
5.070
出来高加重平均価格
5.25
出来高
1.10M
時価総額
1.88B
安値
4.930
売買代金
5.78M
EV/EBITDA(TTM)
-11.35

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

AI分析 of Aspen Aerogels, Inc. (ASPN)

買い

Aspen Aerogels Inc (ASPN) appears to be a good buy right now, with a current price of $5.65 and a year-to-date change of +95.50%, indicating strong momentum. The RSI is at 57.176, suggesting that the stock is neither overbought nor oversold, which is a favorable condition for potential buyers. Furthermore, B. Riley's analyst target of $9 represents a potential upside of 59.29% from the current price. However, the main risk is the forward P/E ratio of 714.29, indicating that the stock may be overvalued based on future earnings expectations.

アナリスト評価(6)

買い
4 買い
2 中立
0 売り
現在: 5.40
安値
—
平均
—
高値
—

Barclays

2026-08-11

目標株価

$5

アンダーウェイト

B. Riley

2026-08-07

目標株価

$9

買い

Barclays

2026-05-11

目標株価

$4

アンダーウェイト

Roth Capital

2026-05-08

目標株価

$3

買い

Barclays

2026-03-05

目標株価

$3

アンダーウェイト

バリュエーション指標

Aspen Aerogels, Inc.(ASPN)の現在の予想PERは714.29で、5年平均は109.22です。

予想PER

大幅な割高
5年平均 P/E
109.22
現在のP/E
714.29
割高
325.79
割安
-107.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-6.86
現在のEV/EBITDA
-11.35
割高
27.63
割安
-41.35

予想PSR

適正
5年平均 P/S
2.99
現在のP/S
1.60
割高
5.39
割安
0.58

Alphio AI による ASPN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ASPN

$11.59

シナリオ価格

基

基本

基本 · 50%ASPN

$9.31

シナリオ価格

弱

弱気

弱気 · 25%ASPN

$6.88

シナリオ価格

ASPN を保有するクジラ

O

Oaktop Capital Management II, L.P.

+ を保有ASPN

-6.53%

3か月リターン

イベントタイムライン

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

ニュース

ASPN のよくある質問 — Alphio AI が回答

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 (ASPN) appears to be a good buy right now, with a current price of $5.65 and a year-to-date change of +95.50%, indicating strong momentum. The RSI is at 57.176, suggesting that the stock is neither overbought nor oversold, which is a favorable condition for potential buyers. Furthermore, B. Riley's analyst target of $9 represents a potential upside of 59.29% from the current price. However, the main risk is the forward P/E ratio of 714.29, indicating that the stock may be overvalued based on future earnings expectations.

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

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