Aspen Aerogels, Inc.

Aspen Aerogels, Inc.(ASPN)股票分析

$4.930

-0.283 (-5.74%)收盤時

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High
5.300
Open
5.250
VWAP
5.04
Vol
905.07K
Mkt Cap
1.88B
Low
4.895
Amount
4.56M
EV/EBITDA, TTM
-8.27

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 analysis of Aspen Aerogels, Inc. (ASPN)

buy

Aspen Aerogels Inc (ASPN) is a good buy right now, especially considering its current price of $4.93, which is significantly below the analyst price target of $9 from B. Riley. The stock is currently in oversold territory with an RSI of 30.444, indicating potential for a rebound. Additionally, the company reported a 32% increase in revenue quarter-over-quarter in Q2 2026, reaching $49.8 million, which reflects strong performance despite recent challenges. However, investors should be cautious of the risk posed by insider selling, which has increased by 288.04% over the last month, indicating potential lack of confidence from insiders.

Analyst Ratings (6)

Buy
4 Buy
2 Hold
0 Sell
Current: 4.93
最低
平均
最高

Barclays

2026-08-11

目標價

$5

Underweight

B. Riley

2026-08-07

目標價

$9

Buy

Barclays

2026-05-11

目標價

$4

Underweight

Roth Capital

2026-05-08

目標價

$3

Buy

Barclays

2026-03-05

目標價

$3

Underweight

估值指標

The current forward P/E ratio for Aspen Aerogels, Inc. (ASPN) is 714.29, compared to its 5-year average forward P/E of 89.29.

Forward P/E

Strongly Overvalued
5Y Average P/E
89.29
Current P/E
714.29
高估
282.95
低估
-104.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-8.79
Current EV/EBITDA
-8.27
高估
27.82
低估
-45.40

Forward P/S

Fair
5Y Average P/S
3.25
Current P/S
1.53
高估
6.01
低估
0.49

Alphio AI Price Scenarios for ASPN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASPN

$11.59

情境價格

B

Base

Base · 50%ASPN

$9.31

情境價格

B

Bear

Bear · 25%ASPN

$6.88

情境價格

Whales holding ASPN

O

Oaktop Capital Management II, L.P.

+ HoldingASPN

-7.01%

3M Return

事件時間軸

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

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

07:00:00

Aspen Aerogels Sees FY26 CapEx Less Than $10M

07:00:00

Aspen Q2 Revenue $49.8M Exceeds Expectations

資訊

ASPN FAQ — answered by 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 (ASPN) is a good buy right now, especially considering its current price of $4.93, which is significantly below the analyst price target of $9 from B. Riley. The stock is currently in oversold territory with an RSI of 30.444, indicating potential for a rebound. Additionally, the company reported a 32% increase in revenue quarter-over-quarter in Q2 2026, reaching $49.8 million, which reflects strong performance despite recent challenges. However, investors should be cautious of the risk posed by insider selling, which has increased by 288.04% over the last month, indicating potential lack of confidence from insiders.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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