ASPN stock icon

Aspen Aerogels
ASPN

$21
2.96%

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 15 analysts
0
News positive %
of 8 articles

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

Low target
$18
14%
downside
Avg. target
$29
38%
upside
High target
$38
81%
upside

15 analyst ratings

15 positive
100%
neutral
0%
negative
0%
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