Aspen Aerogels Inc ASPN

Morningstar Rating
$26.48 +2.32 (9.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASPN is trading at a 700% premium.
Price
$26.41
Fair Value
$56.62
Uncertainty
Very High
1-Star Price
$91.33
5-Star Price
$64.21
Economic Moat
Nldtl
Capital Allocation

News

Trading Information

Previous Close Price
$24.16
Day Range
$24.5226.49
52-Week Range
$6.6233.15
Bid/Ask
$26.45 / $26.50
Market Cap
$2.04 Bil
Volume/Avg
1.9 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
436.37
Price/Sales
5.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in two operating segment Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. It generates the majority of its revenue from the Energy Industrial segment and the United States market. Some of its products include Pyrogel XTE; Cryogel Z; Spaceloft Subsea; and others.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Small Growth
Total Number of Employees
548

Comparables

Valuation

Metric
ASPN
MEPW
ZUUS
Price/Earnings (Normalized)
436.37
Price/Book Value
3.94
Price/Sales
5.50
Price/Cash Flow
33.718,783.78
Price/Earnings
ASPN
MEPW
ZUUS

Financial Strength

Metric
ASPN
MEPW
ZUUS
Quick Ratio
2.500.000.00
Current Ratio
3.460.000.01
Interest Coverage
1.04−4.77
Quick Ratio
ASPN
MEPW
ZUUS

Profitability

Metric
ASPN
MEPW
ZUUS
Return on Assets (Normalized)
2.12%−83.34%
Return on Equity (Normalized)
3.08%
Return on Invested Capital (Normalized)
3.45%
Return on Assets
ASPN
MEPW
ZUUS

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