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ASPN
Stock ticker: NYSE
AS OF
May 12 closing price
Price
$5.26
Change
+$0.31 (+6.26%)
Capitalization
1.35B

ASPN Aspen Aerogels Forecast, Technical & Fundamental Analysis

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... Show more

ASPN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ASPN with price predictions
May 12, 2025

ASPN in +22.04% Uptrend, rising for three consecutive days on May 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ASPN advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ASPN's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ASPN just turned positive on April 16, 2025. Looking at past instances where ASPN's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

ASPN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where ASPN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASPN as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASPN entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.769) is normal, around the industry mean (9.777). P/E Ratio (0.000) is within average values for comparable stocks, (38.098). ASPN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). ASPN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). ASPN's P/S Ratio (5.128) is slightly higher than the industry average of (2.291).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASPN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

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ASPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ASPN is expected to report earnings to fall 123.83% to 1 cents per share on July 31

Aspen Aerogels ASPN Stock Earnings Reports
Q2'25
Est.
$0.01
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.11
Q2'24
Beat
by $0.16
The last earnings report on May 08 showed earnings per share of -5 cents, missing the estimate of -5 cents. With 3.08M shares outstanding, the current market capitalization sits at 1.35B.
A.I. Advisor
published General Information

General Information

a manufacturer of reinforced, nanoporous aerogel insulation products

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Building Products
Address
30 Forbes Road
Phone
+1 508 691-1111
Employees
548
Web
https://www.aerogel.com
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ASPN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASPN has been loosely correlated with IR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ASPN jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASPN
1D Price
Change %
ASPN100%
+6.26%
IR - ASPN
46%
Loosely correlated
+6.18%
BXC - ASPN
40%
Loosely correlated
+6.61%
CODYY - ASPN
35%
Loosely correlated
+1.30%
CARR - ASPN
34%
Loosely correlated
+2.80%
SPXC - ASPN
34%
Loosely correlated
+3.58%
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