Aspen Aerogels Inc ASPN

Morningstar Rating
$5.69 +0.13 (2.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASPN is trading at a LOCK|?#^!x! premium.
Price
$5.56
Fair Value
LOCK|%!^!>v
Uncertainty
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1-Star Price
LOCK|.dB@?<v$
5-Star Price
LOCK|@#vvKsz
Economic Moat
LOCK|fBY
Capital Allocation
—

Trading Information

Previous Close Price
$5.56
Day Range
$5.65–5.82
52-Week Range
$2.30–9.35
Bid/Ask
$5.70 / $5.81
Shares Outstanding
82.99M
Market Cap
$472.21M
Volume/Avg
838,989 / 1M

Key Statistics

Price/Earnings (Normalized)
34.23
Price/Sales
2.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Aspen Aerogels Inc is an aerogel technology company that designs, develops, and manufactures high-performance aerogel insulation used in the energy industrial and sustainable insulation markets. The company also conducts research and development related to aerogel technology, supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Thermal Barrier segment and the United States market. Some of its products include Pyrogel XTE, Cryogel Z, Spaceloft Subsea, and others.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Value
Total Number of Employees
854

Valuation

Metric
ASPN
Price/Earnings (Normalized)
34.23
Price/Book Value
2.40
Price/Sales
2.27
Price/Cash Flow
—
Price/Earnings
ASPN

Financial Strength

Metric
ASPN
Quick Ratio
1.95
Current Ratio
2.52
Interest Coverage
−9.80
Quick Ratio
ASPN

Profitability

Metric
ASPN
Return on Assets (Normalized)
−16.55%
Return on Equity (Normalized)
−29.34%
Return on Invested Capital (Normalized)
−16.32%
Return on Assets
ASPN

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