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ASPN
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$6.02
Change
+$0.23 (+3.97%)
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
Jun 06, 2025

ASPN's RSI Indicator climbs out of oversold territory

The RSI Indicator for ASPN moved out of oversold territory on May 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

ASPN moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ASPN crossed bullishly above the 50-day moving average on May 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. 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 .

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 Momentum Indicator moved below the 0 level on June 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASPN as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASPN turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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 fairly steady 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 63, placing this stock worse than average.

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

ASPN is expected to report earnings to rise 28.50% to -7 cents per share on July 31

Aspen Aerogels ASPN Stock Earnings Reports
Q2'25
Est.
$-0.08
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 1.26M 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%
+3.97%
IR - ASPN
46%
Loosely correlated
+1.53%
BXC - ASPN
40%
Loosely correlated
+0.82%
CODYY - ASPN
35%
Loosely correlated
+1.49%
CARR - ASPN
34%
Loosely correlated
-0.50%
SPXC - ASPN
34%
Loosely correlated
+0.93%
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