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ASPEN AEROGELS INC (ASPN) Stock Forecast 2025 - AI Price Prediction & Analysis

ASPEN AEROGELS INC (ASPN) AI Stock Price Forecast & Investment Analysis

ASPEN AEROGELS INC Stock Price Chart and Technical Analysis

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ASPEN AEROGELS INC (ASPN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ASPEN AEROGELS INC (Stock Symbol: ASPN) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Lumber & Other Construction Materials industry. The organization employs approximately 383 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $397 million generating a -3.1% net profit margin .

Market Capitalization: $577 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -40.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ASPEN AEROGELS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ASPEN AEROGELS INC strategically competes in the highly dynamic Wholesale-Lumber & Other Construction Materials marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -19.4% year-over-year cash flow growth. The company maintains a healthy 33.2% gross margin, indicating strong pricing power and operational efficiency.

ASPEN AEROGELS INC (ASPN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ASPEN AEROGELS INC stock analysis.

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Deep dive into ASPEN AEROGELS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ASPEN AEROGELS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ASPEN AEROGELS INC: With a P/E ratio of -253.12, the market sees the stock as potentially undervalued.

P/E Ratio -253.12x
P/B Ratio 1.87x
Market Cap $577M
EPS $-3.81
Book Value/Share $3.75
Revenue/Share $4.83
FCF/Share $-0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ASPEN AEROGELS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ASPEN AEROGELS INC: An ROE of -40.6% indicates room for improvement in shareholder value creation.

ROE -40.6%
ROA -22.8%
ROIC -26.5%
Gross Margin 33.2%
Operating Margin 2.3%
Net Margin -3.1%
EBT Margin -38.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ASPEN AEROGELS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ASPEN AEROGELS INC: A current ratio of 5.37 indicates strong liquidity.

Current Ratio 5.37x
Quick Ratio 4.97x
D/E Ratio 0.62x
Financial Leverage 1.88x
Interest Coverage -48.6x
Working Capital $33M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ASPEN AEROGELS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ASPEN AEROGELS INC: Free cash flow of $-66M indicates cash challenges that need attention.

Operating Cash Flow $-40M
Free Cash Flow $-66M
Capital Spending $-27M
OCF Growth YoY -19.4%
FCF/Sales -50.3%
CapEx/Sales 20.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ASPEN AEROGELS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ASPEN AEROGELS INC: An asset turnover of 0.60x suggests room for improvement in asset utilization.

Asset Turnover 0.60x
Receivables Turnover 5.8x
Inventory Turnover 9.7x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 63 days
Days Inventory 38 days
Payables Period 53 days
Cash Conversion Cycle 47 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ASPEN AEROGELS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ASPEN AEROGELS INC: With annual revenue of $397M, ASPEN AEROGELS INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $397M
R&D Expense $18M
SG&A Expense $34M
Cost of Goods Sold $248M
Balance Sheet Highlights ($ Millions)
Total Current Assets $73M
Cash & Short-term Investments $60M
Total Liabilities $47M
Short-term Debt $2M
Accounts Receivable $7M
Inventory $5M
Dividend & Shareholder Information
Shares Outstanding 82M
Growth Metrics (YoY)
EPS Growth 0.1%

Latest ASPEN AEROGELS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ASPEN AEROGELS INC (ASPN) stock price and investment outlook.

📰 We are currently updating our news feed for ASPEN AEROGELS INC. Check back soon for the latest market analysis and company updates.

ASPEN AEROGELS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of ASPEN AEROGELS INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASPN Unlock Forecast $577M -253.1x 1.9x
BCC Unlock Forecast $3305M 12.8x 1.6x
BECN Unlock Forecast $7719M 135.1x 4.0x
CAPS Unlock Forecast $M x x
GMS Unlock Forecast $4192M 13.0x 3.0x
QXO Unlock Forecast $14030M 259.9x 1.4x
QXO-PB Unlock Forecast $39115M 688.4x 3.9x
SGBX Unlock Forecast $9M -0.1x -0.2x

Frequently Asked Questions - ASPEN AEROGELS INC Stock Forecast

How accurate are ASPEN AEROGELS INC stock predictions?

Our AI model demonstrates 60% historical accuracy for ASPN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ASPEN AEROGELS INC stock price forecasts?

Our analysis considers ASPEN AEROGELS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ASPEN AEROGELS INC a good investment in 2025?

Based on our AI analysis, ASPEN AEROGELS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ASPEN AEROGELS INC forecasts updated?

ASPEN AEROGELS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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