Aspen Aerogels Inc (NYSE:ASPN) shares, rose in value on Thursday, March 27, with the stock price down by -1.28% to the previous day’s close as strong demand from buyers drove the stock to $6.95.
Actively observing the price movement in the last trading, the stock closed the session at $7.04, falling within a range of $6.8425 and $7.05. The value of beta (5-year monthly) was 2.279 whereas the PE ratio was 44.69 over 12-month period. Referring to stock’s 52-week performance, its high was $33.15, and the low was $6.60. On the whole, ASPN has fluctuated by -5.83% over the past month.
With the market capitalization of Aspen Aerogels Inc currently standing at about $570.63 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-11.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 392.23M, with a low estimate of 77.77M and a high estimate of 90.8M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 82.75M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ASPN’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.55, with the price of ASPN currently trading nearly -5.05% and -24.82% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.08, while the 7-day volatility ratio is showing 4.93% which for the 30-day chart, stands at 5.70%. Furthermore, Aspen Aerogels Inc (ASPN)’s beta value is 2.33, and its average true range (ATR) is 0.46.
A comparison of Aspen Aerogels Inc (ASPN) with its peers suggests the former has fared considerably weaker in the market. ASPN showed an intraday change of -1.28% in last session, and over the past year, it shrunk by -56.10%%.
Data on historical trading for Aspen Aerogels Inc (NYSE:ASPN) indicates that the trading volumes over the past 10 days have averaged 1.27 and over the past 3 months, they’ve averaged 1.93 million. According to company’s latest data on outstanding shares, there are 82.04 million shares outstanding.
Nearly 1.72% of Aspen Aerogels Inc’s shares belong to company insiders and institutional investors own 89.52% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.92 million shares as on 2025-03-14, resulting in a short ratio of 4.26. According to the data, the short interest in Aspen Aerogels Inc (ASPN) stood at 1299.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 11.47 million. The stock has fallen by -41.50% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ASPN stock heading into the next quarter.
