ASPN Aspen Aerogels, Inc. - Fundamental Analysis
BEARISH
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ASPN Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Building Products & Equipment
Current Price
Live
$3.82
Analyst Target
$6.83
+78.9%
Upside
52W High
$12.71
52W Low
$2.79
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak financial health. Despite a strong current ratio and low debt/equity, profitability is deeply negative, with a profit margin of -86.52% and ROE of -75.06%. Revenue has collapsed by 37.8% year-over-year, and while recent quarters show erratic earnings surprises, the long-term trend is one of deterioration. The stock trades significantly below its 52-week high with a bearish technical trend and negative insider sentiment, reinforcing fundamental weaknesses.
Key Strengths
Strong liquidity position with current ratio of 3.94 and quick ratio of 3.11
Low debt/equity ratio of 0.49, suggesting conservative capital structure
Gross margin remains healthy at 32.89% despite overall losses
Recent quarterly EPS growth shows a positive Q/Q swing of +27.3%
Analyst consensus recommendation is 'buy' with a target price of $6.83, implying 79% upside
Key Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of operational deterioration
Profitability in freefall: net profit margin at -86.52% and ROE at -75.06%
Revenue down 37.8% year-over-year, far worse than sector average of +17.35%
Negative forward P/E of -11.94 suggests no near-term earnings expectations
Insiders have been selling: $0.23M in sales over last 6 months with zero buys
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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