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Aspen Aerogels
ASPN

$15.81
0.69%
 

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

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 4 analysts
0
News positive %
of 3 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

102% more capital invested

Capital invested by funds: $582M [Q3] → $1.18B (+$596M) [Q4]

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

10% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 11 (+1) [Q4]

6% more funds holding

Funds holding: 157 [Q3] → 166 (+9) [Q4]

1.44% more ownership

Funds ownership: 96.43% [Q3] → 97.87% (+1.44%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

35% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $44.9M

Research analyst outlook

4 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$17
8%
upside
Avg. target
$19.75
25%
upside
High target
$22
39%
upside

4 analyst ratings

positive
100%
neutral
0%
negative
0%
Roth MKM
Chip Moore
39%upside
$22
Buy
Initiated
6 Mar 2024
HC Wainwright & Co.
Amit Dayal
27%upside
$20
Buy
Reiterated
14 Feb 2024
HC Wainwright & Co.
Amit Dayal
27%upside
$20
Buy
Maintained
16 Jan 2024
Canaccord Genuity
George Gianarikas
8%upside
$17
Buy
Maintained
27 Dec 2023

Financial journalist opinion

Based on 3 articles about ASPN published over the past 30 days