Aspen Aerogels, Inc.

Aspen Aerogels, Inc.(ASPN)股票分析

$5.190

-0.202 (-3.89%)收盘时

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最高
5.435
开盘
5.310
成交量加权均价
5.27
成交量
883.37K
市值
1.88B
最低
5.180
成交额
4.65M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Aspen Aerogels, Inc. (ASPN)

买入

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.

分析师评级(6)

买入
4 买入
2 持有
0 卖出
当前: 5.19
最低
—
平均
—
最高
—

Barclays

2026-08-11

目标价

$5

减持

B. Riley

2026-08-07

目标价

$9

买入

Barclays

2026-05-11

目标价

$4

减持

Roth Capital

2026-05-08

目标价

$3

买入

Barclays

2026-03-05

目标价

$3

减持

估值指标

Aspen Aerogels, Inc.(ASPN)当前预期市盈率为 714.29,5 年平均预期市盈率为 110.31。

预期市盈率

严重高估
5 年均值 P/E
110.31
当前P/E
714.29
高估
328.10
低估
-107.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.81
当前EV/EBITDA
-11.49
高估
27.60
低估
-41.22

预期市销率

合理
5 年均值 P/S
2.98
当前P/S
1.60
高估
5.37
低估
0.59

Alphio AI 对 ASPN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASPN

$11.59

情景价格

基

基准

基准 · 50%ASPN

$9.31

情景价格

悲

悲观

悲观 · 25%ASPN

$6.88

情景价格

持有 ASPN 的大户

O

Oaktop Capital Management II, L.P.

+ 持有ASPN

-9.76%

3个月收益率

事件时间线

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

资讯

ASPN 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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