Aspen AerogelsASPN
Market Cap: 1.6B
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 Q1 SEC filings by fund managers ($100M+ AUM)
35% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $38.3M
11% more capital invested
Capital invested by funds: $1.18B [Q4 2023] → $1.32B (+$132M) [Q1 2024]
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
3% less funds holding
Funds holding: 168 [Q4 2023] → 163 (-5) [Q1 2024]
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
36% less funds holding in top 10
Funds holding in top 10: 11 [Q4 2023] → 7 (-4) [Q1 2024]
225.5% less ownership
Funds ownership: 323.02% [Q4 2023] → 97.52% (-225.5%) [Q1 2024]
Research analyst outlook
15 Wall Street Analysts provided 1 year price forecasts over the past 6 months
15 analyst ratings
Craig-Hallum Eric Stine | 81%upside $38 | Buy Maintained | 14 Jun 2024 |
Seaport Global Tom Curran | 81%upside $38 | Buy Maintained | 13 Jun 2024 |
Roth MKM Chip Moore | 71%upside $36 | Buy Reiterated | 12 Jun 2024 |
TD Cowen Jeffrey Osborne | 71%upside $36 | Buy Maintained | 5 Jun 2024 |
Piper Sandler Alexander Potter | 71%upside $36 | Overweight Maintained | 29 May 2024 |
Financial journalist opinion
Based on 8 articles about ASPN published over the past 30 days