Aspen AerogelsASPN
About: 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 Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others.
Employees: 548
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
322% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $23.6M
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
13% more capital invested
Capital invested by funds: $1.7B [Q2] → $1.92B (+$225M) [Q3]
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
9% more funds holding
Funds holding: 220 [Q2] → 240 (+20) [Q3]
2.35% less ownership
Funds ownership: 93.35% [Q2] → 91.0% (-2.35%) [Q3]
11% less funds holding in top 10
Funds holding in top 10: 9 [Q2] → 8 (-1) [Q3]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Barclays David Anderson 58% 1-year accuracy 19 / 33 met price target | 74%upside $25 | Overweight Maintained | 12 Nov 2024 |
Roth MKM Chip Moore 44% 1-year accuracy 8 / 18 met price target | 116%upside $31 | Buy Maintained | 8 Nov 2024 |
Piper Sandler Alexander Potter 68% 1-year accuracy 13 / 19 met price target | 130%upside $33 | Overweight Maintained | 22 Oct 2024 |
HC Wainwright & Co. Amit Dayal 54% 1-year accuracy 43 / 80 met price target | 109%upside $30 | Buy Reiterated | 16 Oct 2024 |
Financial journalist opinion
Based on 7 articles about ASPN published over the past 30 days