ASPN Factor Report

Data as of market close on: 6/6/2023.

Fundamental analysis of ASPN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $7.33 Market Cap ($ mil): $514 Sector: Basic Materials Industry: Containers & Packaging 52 Week High: $21.48 52 Week Low: $5.41 Relative Strength: 12 Twelve Minus One Return: -64.8% Standard Deviation: 80.3% Insider Ownership: 3.00%
PE Ratio: N/A Price/Sales: 2.7 Price/Book: 1.2 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -30.72% Piotroski F Score: 1 Mohanram G Score: 3 Institutional Ownership: 96.68%
Return on Equity: -26.1% Return on Assets: -16.7% Return on Tangible Capital: -14.4% Return on Invested Capital: N/A WACC: 10.9% Debt/Equity: 0.25 LT EPS Growth: N/A LT Sales Growth: 11.2% Beta: 2.10 Profit Margin: -42.68%
Aspen Aerogels, Inc. is an aerogel technology company. It designs, develops and manufactures aerogel materials used primarily in the energy industrial, sustainable insulation materials and electric vehicle markets. Its segments include Energy Industrial and Thermal Barrier. Its products include PyroThin, Pyrogel XTE, Pyrogel HPS, Pyrogel XTF, Cryogel Z, Spaceloft Subsea, Spaceloft Grey, Spaceloft A2 and Cryogel X201. PyroThin thermal barriers is a flexible aerogel product engineered to satisfy the needs of the electric vehicle and energy storage industries to address thermal runaway issues in lithium-ion batteries. Pyrogel XTF provides thermal performance similar to Pyrogel XTE but is reinforced with glass- and silica-fiber batting. Cryogel Z is designed for sub-ambient and cryogenic applications in the energy industrial market. Spaceloft Subsea is reinforced with glass- and polyester-fiber batting and is designed for use in pipe-in-pipe applications in offshore oil production.

Factor Profile

ASPN's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to ASPN.

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