Aspen Aerogels, Inc.

Aspen Aerogels, Inc.(ASPN)股票分析

$5.330

+0.010 (+0.19%)收盤時

Loading chart…
最高
5.350
開盤
5.320
成交量加權均價
5.27
成交量
874.42K
市值
1.88B
最低
5.140
成交金額
4.61M
企業價值/稅息折舊攤銷前利潤(TTM)
-11.31

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)

買進

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.

分析師評級(6)

買進
4 買進
2 持有
0 賣出
目前: 5.33
最低
—
平均
—
最高
—

Barclays

2026-08-11

目標價

$5

減持

B. Riley

2026-08-07

目標價

$9

買進

Barclays

2026-05-11

目標價

$4

減持

Roth Capital

2026-05-08

目標價

$3

買進

Barclays

2026-03-05

目標價

$3

減持

估值指標

Aspen Aerogels, Inc.(ASPN)目前預期本益比為 714.29,5 年平均預期本益比為 111.65。

預期本益比

嚴重高估
5 年均值 P/E
111.65
目前P/E
714.29
高估
330.72
低估
-107.42

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.64
目前EV/EBITDA
-11.31
高估
27.60
低估
-40.89

預期股價營收比

合理
5 年均值 P/S
2.96
目前P/S
1.57
高估
5.32
低估
0.60

Alphio AI 對 ASPN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ASPN

$11.59

情境價格

基

基準

基準 · 50%ASPN

$9.31

情境價格

悲

悲觀

悲觀 · 25%ASPN

$6.88

情境價格

持有 ASPN 的大戶

O

Oaktop Capital Management II, L.P.

+ 持有ASPN

-13.54%

3個月報酬率

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 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

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。

開始交易