ASPN RSI Chart
Last 7 days
9.8%
Last 30 days
-5.3%
Last 90 days
43.1%
Trailing 12 Months
166.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 187.5M | 190.1M | 214.1M | 238.7M |
2022 | 131.9M | 145.9M | 152.2M | 180.4M |
2021 | 100.0M | 107.0M | 113.2M | 121.6M |
2020 | 139.9M | 135.0M | 123.8M | 100.3M |
2019 | 109.2M | 117.1M | 128.5M | 139.4M |
2018 | 111.7M | 108.3M | 105.0M | 104.4M |
2017 | 107.9M | 105.3M | 102.9M | 111.6M |
2016 | 131.8M | 129.5M | 127.5M | 117.7M |
2015 | 103.5M | 107.0M | 113.1M | 122.5M |
2014 | 91.5M | 95.1M | 98.6M | 102.4M |
2013 | 69.1M | 74.8M | 80.4M | 86.1M |
2012 | 0 | 0 | 0 | 63.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | young donald r | sold (taxes) | -69,407 | 17.02 | -4,078 | president and ceo |
Mar 08, 2024 | whitaker corby c | sold (taxes) | -30,091 | 17.02 | -1,768 | svp, sales and marketing |
Mar 08, 2024 | schilling keith l | sold (taxes) | -34,805 | 17.02 | -2,045 | svp, technology |
Mar 08, 2024 | rodriguez ricardo c. | sold (taxes) | -31,044 | 17.02 | -1,824 | cfo & treasurer |
Mar 08, 2024 | landes gregg | sold (taxes) | -30,142 | 17.02 | -1,771 | svp, operations and strat deve |
Mar 08, 2024 | johnson virginia | sold (taxes) | -36,235 | 17.02 | -2,129 | clo, gc, secretary & cco |
Mar 05, 2024 | pittman stephanie | acquired | - | - | 8,032 | chief human resources officer |
Mar 05, 2024 | landes gregg | acquired | - | - | 8,032 | svp, operations and strat deve |
Mar 05, 2024 | johnson virginia | back to issuer | - | - | -53,590 | clo, gc, secretary & cco |
Mar 05, 2024 | rodriguez ricardo c. | acquired | - | - | 8,032 | cfo & treasurer |
Which funds bought or sold ASPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 26, 2024 | First Horizon Advisors, Inc. | reduced | -51.81 | -4,029 | 4,682 | -% |
Apr 26, 2024 | Planned Solutions, Inc. | sold off | -100 | -14,202 | - | -% |
Apr 26, 2024 | UMB Bank, n.a. | unchanged | - | 2,184 | 21,120 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -17.64 | -280,361 | 3,162,330 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 75,000 | 75,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | unchanged | - | 23,608 | 228,290 | -% |
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | sold off | -100 | -370,476 | - | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | unchanged | - | 321 | 3,098 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | new | - | 635,606 | 635,606 | -% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | added | 0.12 | 1,069,240 | 10,229,400 | 0.58% |
Unveiling Aspen Aerogels Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Aspen Aerogels Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 54.5B | 23.0B | 40.62 | 2.37 | ||||
BLDR | 22.9B | 17.1B | 14.84 | 1.34 | ||||
HUBB | 21.8B | 5.4B | 28.74 | 4.06 | ||||
CSL | 19.1B | 4.8B | 22.22 | 4.01 | ||||
LECO | 12.8B | 4.1B | 23.43 | 3.1 | ||||
MID-CAP | ||||||||
AYI | 7.8B | 3.9B | 20.71 | 2.03 | ||||
AAON | 7.7B | 1.2B | 43.11 | 6.55 | ||||
ATKR | 6.7B | 3.5B | 10.28 | 1.93 | ||||
AEIS | 3.6B | 1.7B | 28.4 | 2.2 | ||||
PLUG | 1.6B | 891.3M | -1.2 | 1.84 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 13.78 | 0.97 | ||||
ACTG | 488.5M | 130.3M | 7.28 | 3.75 | ||||
ACCO | 467.0M | 1.8B | -21.42 | 0.25 | ||||
FCEL | 420.2M | 103.0M | -4.6 | 4.08 | ||||
APT | 69.7M | 61.2M | 16.64 | 1.14 |
Aspen Aerogels Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 38.6% | 84,219 | 60,755 | 48,158 | 45,586 | 59,611 | 36,706 | 45,640 | 38,407 | 31,475 | 30,380 | 31,670 | 28,097 | 23,018 | 24,195 | 24,641 | 28,419 | 46,505 | 35,425 | 29,533 | 27,912 | 35,679 |
Gross Profit | 114.5% | 29,618 | 13,810 | 8,407 | 5,086 | 14,334 | -6,359 | -1,211 | -1,788 | -1,666 | 3,067 | 4,580 | 3,956 | 3,863 | 1,900 | 2,851 | 5,980 | 11,310 | 7,742 | 3,514 | 3,718 | 5,586 |
Operating Expenses | -0.7% | 28,235 | 28,444 | 25,451 | 23,994 | 24,000 | 21,950 | 21,435 | 16,836 | 14,646 | 14,565 | 11,194 | 10,131 | 9,994 | 8,604 | 8,499 | 9,066 | 12,140 | 9,895 | 8,729 | 9,679 | 19,528 |
S&GA Expenses | 4.7% | 8,782 | 8,386 | 8,127 | 7,713 | 7,848 | 7,293 | 7,633 | 6,018 | 4,797 | 4,915 | 3,568 | 3,301 | 2,702 | 2,755 | 2,972 | 3,324 | 4,545 | 3,992 | 3,509 | 3,511 | 3,513 |
R&D Expenses | -3.4% | 4,075 | 4,218 | 3,964 | 4,099 | 4,197 | 4,694 | 4,447 | 3,592 | 3,313 | 3,077 | 2,609 | 2,442 | 2,293 | 2,088 | 2,121 | 2,227 | 2,565 | 2,046 | 1,868 | 1,928 | 1,692 |
Interest Expenses | - | - | - | - | - | 23.00 | 35.00 | 43.00 | 52.00 | 68.00 | 55.00 | 48.00 | 65.00 | 48.00 | 43.00 | 41.00 | 84.00 | 107 | 135 | 102 | 96.00 | 101 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 96.0% | -519 | -13,073 | -15,423 | -16,796 | -9,609 | -29,595 | -24,050 | -19,484 | -16,353 | -7,822 | -6,669 | -6,250 | -6,189 | -6,753 | -5,698 | -3,169 | -956 | -2,289 | -5,318 | -6,002 | -14,108 |
Net Income Margin | 25.2% | -0.19* | -0.26* | -0.38* | -0.43* | -0.46* | -0.59* | -0.46* | -0.38* | -0.30* | -0.24* | -0.24* | -0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 23.1% | -30,553 | -39,748 | -73,612 | -74,078 | -82,707 | -104,444 | -47,890 | -37,333 | -19,694 | -8,304 | -1,066 | -3,342 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 16.2% | 703 | 605 | 617 | 621 | 643 | 385 | 356 | 341 | 183 | 188 | 192 | 100 | 97.00 | 94.00 | 98.00 | 102 | 104 | 100 | 102 | 100 | 99.00 |
Current Assets | 32.9% | 266 | 200 | 228 | 296 | 370 | 156 | 213 | 248 | 112 | 127 | 133 | 50.00 | 47.00 | 42.00 | 43.00 | 47.00 | 46.00 | 41.00 | 40.00 | 36.00 | 37.00 |
Cash Equivalents | 47.7% | 140 | 95.00 | 134 | 208 | 281 | 102 | 162 | 205 | 77.00 | 96.00 | 102 | 17.00 | 16.00 | 11.00 | 13.00 | 12.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 |
Inventory | 13.9% | 39.00 | 34.00 | 33.00 | 27.00 | 23.00 | 21.00 | 17.00 | 16.00 | 12.00 | 10.00 | 9.00 | 11.00 | 13.00 | 9.00 | 9.00 | 13.00 | 9.00 | 13.00 | 13.00 | 9.00 | 7.00 |
Net PPE | 8.4% | 417 | 385 | 368 | 312 | 259 | 210 | 122 | 78.00 | 56.00 | 47.00 | 46.00 | 46.00 | 47.00 | 48.00 | 50.00 | 52.00 | 54.00 | 55.00 | 57.00 | 60.00 | 62.00 |
Liabilities | 10.1% | 215 | 195 | 197 | 188 | 196 | 203 | 191 | 159 | 55.00 | 45.00 | 45.00 | 33.00 | 30.00 | 33.00 | 31.00 | 32.00 | 45.00 | 41.00 | 41.00 | 35.00 | 29.00 |
Current Liabilities | 27.5% | 78.00 | 61.00 | 66.00 | 69.00 | 79.00 | 81.00 | 71.00 | 46.00 | 37.00 | 28.00 | 28.00 | 23.00 | 14.00 | 16.00 | 13.00 | 18.00 | 30.00 | 26.00 | 25.00 | 21.00 | 23.00 |
Long Term Debt | - | 115 | - | - | - | 104 | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | 4.00 | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 3.00 | 2.00 | 0.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 3.00 | - | - | - | - | - | - | - |
Shareholder's Equity | 19.1% | 488 | 410 | 420 | 433 | 447 | 182 | 165 | 182 | 128 | 142 | 147 | 67.00 | 68.00 | 61.00 | 67.00 | 70.00 | 59.00 | 59.00 | 60.00 | 65.00 | 70.00 |
Retained Earnings | -0.1% | -673 | -673 | -660 | -644 | -627 | -618 | -588 | -564 | -545 | -528 | -520 | -514 | -507 | -501 | -495 | -489 | -486 | -485 | -482 | -477 | -471 |
Additional Paid-In Capital | 7.3% | 1,162 | 1,083 | 1,080 | 1,077 | 1,075 | 801 | 753 | 746 | 673 | 671 | 668 | 581 | 576 | 563 | 562 | 560 | 545 | 544 | 543 | 542 | 542 |
Shares Outstanding | 8.9% | 77.00 | 70.00 | 70.00 | 70.00 | 70.00 | 36.00 | 34.00 | 33.00 | 30.00 | 33.00 | 29.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 455 | - | - | - | 290 | - | - | - | 937 | - | - | - | 170 | - | - | - | 166 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 63.1% | -2,767 | -7,502 | -7,680 | -24,651 | -24,080 | -37,455 | -10,035 | -22,829 | -12,049 | -6,050 | 1,343 | -1,872 | -5,142 | -1,540 | -1,889 | -1,353 | 4,707 | -3,818 | 1,068 | -3,011 | 86.00 |
Share Based Compensation | 14.3% | 3,188 | 2,789 | 2,710 | 2,267 | 2,672 | 2,590 | 2,295 | 1,828 | 1,576 | 1,554 | 1,070 | 976 | 2,014 | 991 | 1,007 | 992 | 886 | 1,011 | 996 | 878 | 888 |
Cashflow From Investing | 13.9% | -27,786 | -32,279 | -66,012 | -49,378 | -58,626 | -66,989 | -37,855 | -14,504 | -7,645 | -2,254 | -2,409 | -1,470 | -816 | -623 | -1,050 | -927 | -523 | -287 | -665 | -637 | -942 |
Cashflow From Financing | 59878.6% | 75,573 | 126 | 142 | -364 | 262,869 | 44,657 | 4,898 | 165,946 | 727 | 1,578 | 86,104 | 4,065 | 11,140 | 118 | 4,512 | 10,433 | -1,746 | 1,978 | -450 | 3,690 | -994 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 238,718 | $ 180,364 | $ 121,622 |
Cost of revenue | 181,797 | 175,388 | 111,685 |
Gross profit | 56,921 | 4,976 | 9,937 |
Operating expenses: | |||
Research and development | 16,356 | 16,930 | 11,441 |
Sales and marketing | 33,008 | 28,792 | 16,581 |
General and administrative | 56,760 | 38,499 | 22,514 |
Total operating expenses | 106,124 | 84,221 | 50,536 |
Loss from operations | (49,203) | (79,245) | (40,599) |
Other income (expense) | |||
Interest expense, convertible note - related party | (5,328) | (5,110) | |
Interest income (expense), net | 6,534 | 1,617 | (229) |
Income from Employee Retention Credits | 2,186 | ||
Gain on extinguishment of debt | 3,734 | ||
Total other income (expense) | 3,392 | (3,493) | 3,505 |
Net loss | $ (45,811) | $ (82,738) | $ (37,094) |
Net loss per share: | |||
Basic | $ (0.66) | $ (2.1) | $ (1.22) |
Diluted | $ (0.66) | $ (2.1) | $ (1.22) |
Weighted-average common shares outstanding: | |||
Basic | 69,439,034 | 39,363,114 | 30,433,154 |
Diluted | 69,439,034 | 39,363,114 | 30,433,154 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 139,723 | $ 281,335 |
Restricted cash | 248 | 1,226 |
Accounts receivable, net of allowances of $230 and $255 | 69,995 | 57,350 |
Inventories | 39,189 | 22,538 |
Prepaid expenses and other current assets | 17,176 | 7,236 |
Total current assets | 266,331 | 369,685 |
Property, plant and equipment, net | 417,227 | 259,223 |
Operating lease right-of-use assets | 17,212 | 11,990 |
Other long-term assets | 2,278 | 2,518 |
Total assets | 703,048 | 643,416 |
Current liabilities: | ||
Accounts payable | 51,094 | 54,728 |
Accrued expenses | 22,811 | 16,003 |
Deferred revenue | 2,316 | 5,846 |
Operating lease liabilities | 1,874 | 2,368 |
Total current liabilities | 78,095 | 78,945 |
Convertible note - related party | 114,992 | 103,580 |
Operating lease liabilities long-term | 21,906 | 13,456 |
Total liabilities | 214,993 | 195,981 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at December 31, 2023 and 2022 | ||
Common stock, $0.00001 par value; 250,000,000 shares authorized, 76,503,151 and 69,994,963 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,161,657 | 1,075,226 |
Accumulated deficit | (673,602) | (627,791) |
Total stockholders' equity | 488,055 | 447,435 |
Total liabilities and stockholders' equity | $ 703,048 | $ 643,416 |