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ASPN Quote, Financials, Valuation and Earnings

Last price:
$3.33
Seasonality move :
1.18%
Day range:
$3.45 - $3.59
52-week range:
$2.80 - $12.36
Dividend yield:
0%
P/E ratio:
26.94x
P/S ratio:
0.82x
P/B ratio:
0.95x
Volume:
921.1K
Avg. volume:
1.7M
1-year change:
-71.09%
Market cap:
$290.1M
Revenue:
$452.7M
EPS (TTM):
-$3.72

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ASPN
Aspen Aerogels, Inc.
$44.3M -$0.22 -37.91% -96.36% $6.50
CARR
Carrier Global Corp.
$5B $0.36 -4.64% 8.74% $71.85
FBYD
Falcon’s Beyond Global, Inc.
-- -- -- -- --
MAS
Masco Corp.
$1.8B $0.79 2.04% 1.07% $80.00
OTTR
Otter Tail Corp.
$311.2M $1.28 2.65% -2.04% $83.00
SHGI
Sparx Holdings Group, Inc.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ASPN
Aspen Aerogels, Inc.
$3.51 $6.50 $290.1M 26.94x $0.00 0% 0.82x
CARR
Carrier Global Corp.
$67.08 $71.85 $56.1B 39.29x $0.24 1.36% 2.66x
FBYD
Falcon’s Beyond Global, Inc.
$4.16 -- $155M 23.48x $0.00 0% 13.74x
MAS
Masco Corp.
$76.48 $80.00 $15.6B 19.84x $0.31 1.62% 2.12x
OTTR
Otter Tail Corp.
$85.93 $83.00 $3.6B 12.97x $0.53 2.44% 2.78x
SHGI
Sparx Holdings Group, Inc.
$0.0071 -- $204.1K -- $0.00 0% 0.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ASPN
Aspen Aerogels, Inc.
32.94% 3.687 26.13% 3.15x
CARR
Carrier Global Corp.
47.02% 0.803 27.53% 0.67x
FBYD
Falcon’s Beyond Global, Inc.
66.93% -1.622 4.4% 0.27x
MAS
Masco Corp.
106.14% 1.062 24.31% 1.10x
OTTR
Otter Tail Corp.
36.3% -0.312 30.38% 2.60x
SHGI
Sparx Holdings Group, Inc.
-- 7.060 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ASPN
Aspen Aerogels, Inc.
$20.8M -$1.8M -51.62% -74.4% -2.44% $5.9M
CARR
Carrier Global Corp.
$981M $161M 5.83% 10.73% 3.33% $909M
FBYD
Falcon’s Beyond Global, Inc.
$2.5M -$3.7M -17.5% -- -91.12% -$13.4M
MAS
Masco Corp.
$604M $258M 26.03% 1286.79% 14.39% $371M
OTTR
Otter Tail Corp.
$100.9M $96.6M 10.1% 16.17% 29.67% $38.4M
SHGI
Sparx Holdings Group, Inc.
-- -- -- -- -- --

Aspen Aerogels, Inc. vs. Competitors

  • Which has Higher Returns ASPN or CARR?

    Carrier Global Corp. has a net margin of -8.68% compared to Aspen Aerogels, Inc.'s net margin of 0.77%. Aspen Aerogels, Inc.'s return on equity of -74.4% beat Carrier Global Corp.'s return on equity of 10.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    ASPN
    Aspen Aerogels, Inc.
    28.49% -$0.08 $455.9M
    CARR
    Carrier Global Corp.
    20.28% $0.06 $26.4B
  • What do Analysts Say About ASPN or CARR?

    Aspen Aerogels, Inc. has a consensus price target of $6.50, signalling upside risk potential of 94.68%. On the other hand Carrier Global Corp. has an analysts' consensus of $71.85 which suggests that it could grow by 7.11%. Given that Aspen Aerogels, Inc. has higher upside potential than Carrier Global Corp., analysts believe Aspen Aerogels, Inc. is more attractive than Carrier Global Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ASPN
    Aspen Aerogels, Inc.
    5 1 0
    CARR
    Carrier Global Corp.
    11 12 0
  • Is ASPN or CARR More Risky?

    Aspen Aerogels, Inc. has a beta of 2.994, which suggesting that the stock is 199.391% more volatile than S&P 500. In comparison Carrier Global Corp. has a beta of 1.325, suggesting its more volatile than the S&P 500 by 32.532%.

  • Which is a Better Dividend Stock ASPN or CARR?

    Aspen Aerogels, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Carrier Global Corp. offers a yield of 1.36% to investors and pays a quarterly dividend of $0.24 per share. Aspen Aerogels, Inc. pays -- of its earnings as a dividend. Carrier Global Corp. pays out 52.4% of its earnings as a dividend. Carrier Global Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ASPN or CARR?

    Aspen Aerogels, Inc. quarterly revenues are $73M, which are smaller than Carrier Global Corp. quarterly revenues of $4.8B. Aspen Aerogels, Inc.'s net income of -$6.3M is lower than Carrier Global Corp.'s net income of $37M. Notably, Aspen Aerogels, Inc.'s price-to-earnings ratio is 26.94x while Carrier Global Corp.'s PE ratio is 39.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Aspen Aerogels, Inc. is 0.82x versus 2.66x for Carrier Global Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ASPN
    Aspen Aerogels, Inc.
    0.82x 26.94x $73M -$6.3M
    CARR
    Carrier Global Corp.
    2.66x 39.29x $4.8B $37M
  • Which has Higher Returns ASPN or FBYD?

    Falcon’s Beyond Global, Inc. has a net margin of -8.68% compared to Aspen Aerogels, Inc.'s net margin of -256.83%. Aspen Aerogels, Inc.'s return on equity of -74.4% beat Falcon’s Beyond Global, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ASPN
    Aspen Aerogels, Inc.
    28.49% -$0.08 $455.9M
    FBYD
    Falcon’s Beyond Global, Inc.
    61.13% -$0.13 $38.4M
  • What do Analysts Say About ASPN or FBYD?

    Aspen Aerogels, Inc. has a consensus price target of $6.50, signalling upside risk potential of 94.68%. On the other hand Falcon’s Beyond Global, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Aspen Aerogels, Inc. has higher upside potential than Falcon’s Beyond Global, Inc., analysts believe Aspen Aerogels, Inc. is more attractive than Falcon’s Beyond Global, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ASPN
    Aspen Aerogels, Inc.
    5 1 0
    FBYD
    Falcon’s Beyond Global, Inc.
    0 0 0
  • Is ASPN or FBYD More Risky?

    Aspen Aerogels, Inc. has a beta of 2.994, which suggesting that the stock is 199.391% more volatile than S&P 500. In comparison Falcon’s Beyond Global, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ASPN or FBYD?

    Aspen Aerogels, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Falcon’s Beyond Global, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Aspen Aerogels, Inc. pays -- of its earnings as a dividend. Falcon’s Beyond Global, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ASPN or FBYD?

    Aspen Aerogels, Inc. quarterly revenues are $73M, which are larger than Falcon’s Beyond Global, Inc. quarterly revenues of $4.1M. Aspen Aerogels, Inc.'s net income of -$6.3M is higher than Falcon’s Beyond Global, Inc.'s net income of -$10.4M. Notably, Aspen Aerogels, Inc.'s price-to-earnings ratio is 26.94x while Falcon’s Beyond Global, Inc.'s PE ratio is 23.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Aspen Aerogels, Inc. is 0.82x versus 13.74x for Falcon’s Beyond Global, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ASPN
    Aspen Aerogels, Inc.
    0.82x 26.94x $73M -$6.3M
    FBYD
    Falcon’s Beyond Global, Inc.
    13.74x 23.48x $4.1M -$10.4M
  • Which has Higher Returns ASPN or MAS?

    Masco Corp. has a net margin of -8.68% compared to Aspen Aerogels, Inc.'s net margin of 9.82%. Aspen Aerogels, Inc.'s return on equity of -74.4% beat Masco Corp.'s return on equity of 1286.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    ASPN
    Aspen Aerogels, Inc.
    28.49% -$0.08 $455.9M
    MAS
    Masco Corp.
    33.69% $0.80 $3.3B
  • What do Analysts Say About ASPN or MAS?

    Aspen Aerogels, Inc. has a consensus price target of $6.50, signalling upside risk potential of 94.68%. On the other hand Masco Corp. has an analysts' consensus of $80.00 which suggests that it could grow by 4.6%. Given that Aspen Aerogels, Inc. has higher upside potential than Masco Corp., analysts believe Aspen Aerogels, Inc. is more attractive than Masco Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ASPN
    Aspen Aerogels, Inc.
    5 1 0
    MAS
    Masco Corp.
    6 15 0
  • Is ASPN or MAS More Risky?

    Aspen Aerogels, Inc. has a beta of 2.994, which suggesting that the stock is 199.391% more volatile than S&P 500. In comparison Masco Corp. has a beta of 1.282, suggesting its more volatile than the S&P 500 by 28.246%.

  • Which is a Better Dividend Stock ASPN or MAS?

    Aspen Aerogels, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Masco Corp. offers a yield of 1.62% to investors and pays a quarterly dividend of $0.31 per share. Aspen Aerogels, Inc. pays -- of its earnings as a dividend. Masco Corp. pays out 31.44% of its earnings as a dividend. Masco Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ASPN or MAS?

    Aspen Aerogels, Inc. quarterly revenues are $73M, which are smaller than Masco Corp. quarterly revenues of $1.8B. Aspen Aerogels, Inc.'s net income of -$6.3M is lower than Masco Corp.'s net income of $176M. Notably, Aspen Aerogels, Inc.'s price-to-earnings ratio is 26.94x while Masco Corp.'s PE ratio is 19.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Aspen Aerogels, Inc. is 0.82x versus 2.12x for Masco Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ASPN
    Aspen Aerogels, Inc.
    0.82x 26.94x $73M -$6.3M
    MAS
    Masco Corp.
    2.12x 19.84x $1.8B $176M
  • Which has Higher Returns ASPN or OTTR?

    Otter Tail Corp. has a net margin of -8.68% compared to Aspen Aerogels, Inc.'s net margin of 24.05%. Aspen Aerogels, Inc.'s return on equity of -74.4% beat Otter Tail Corp.'s return on equity of 16.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    ASPN
    Aspen Aerogels, Inc.
    28.49% -$0.08 $455.9M
    OTTR
    Otter Tail Corp.
    31% $1.86 $2.9B
  • What do Analysts Say About ASPN or OTTR?

    Aspen Aerogels, Inc. has a consensus price target of $6.50, signalling upside risk potential of 94.68%. On the other hand Otter Tail Corp. has an analysts' consensus of $83.00 which suggests that it could fall by -3.41%. Given that Aspen Aerogels, Inc. has higher upside potential than Otter Tail Corp., analysts believe Aspen Aerogels, Inc. is more attractive than Otter Tail Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ASPN
    Aspen Aerogels, Inc.
    5 1 0
    OTTR
    Otter Tail Corp.
    1 2 0
  • Is ASPN or OTTR More Risky?

    Aspen Aerogels, Inc. has a beta of 2.994, which suggesting that the stock is 199.391% more volatile than S&P 500. In comparison Otter Tail Corp. has a beta of 0.548, suggesting its less volatile than the S&P 500 by 45.167%.

  • Which is a Better Dividend Stock ASPN or OTTR?

    Aspen Aerogels, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Otter Tail Corp. offers a yield of 2.44% to investors and pays a quarterly dividend of $0.53 per share. Aspen Aerogels, Inc. pays -- of its earnings as a dividend. Otter Tail Corp. pays out 26.08% of its earnings as a dividend. Otter Tail Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ASPN or OTTR?

    Aspen Aerogels, Inc. quarterly revenues are $73M, which are smaller than Otter Tail Corp. quarterly revenues of $325.6M. Aspen Aerogels, Inc.'s net income of -$6.3M is lower than Otter Tail Corp.'s net income of $78.3M. Notably, Aspen Aerogels, Inc.'s price-to-earnings ratio is 26.94x while Otter Tail Corp.'s PE ratio is 12.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Aspen Aerogels, Inc. is 0.82x versus 2.78x for Otter Tail Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ASPN
    Aspen Aerogels, Inc.
    0.82x 26.94x $73M -$6.3M
    OTTR
    Otter Tail Corp.
    2.78x 12.97x $325.6M $78.3M
  • Which has Higher Returns ASPN or SHGI?

    Sparx Holdings Group, Inc. has a net margin of -8.68% compared to Aspen Aerogels, Inc.'s net margin of --. Aspen Aerogels, Inc.'s return on equity of -74.4% beat Sparx Holdings Group, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ASPN
    Aspen Aerogels, Inc.
    28.49% -$0.08 $455.9M
    SHGI
    Sparx Holdings Group, Inc.
    -- -- --
  • What do Analysts Say About ASPN or SHGI?

    Aspen Aerogels, Inc. has a consensus price target of $6.50, signalling upside risk potential of 94.68%. On the other hand Sparx Holdings Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Aspen Aerogels, Inc. has higher upside potential than Sparx Holdings Group, Inc., analysts believe Aspen Aerogels, Inc. is more attractive than Sparx Holdings Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ASPN
    Aspen Aerogels, Inc.
    5 1 0
    SHGI
    Sparx Holdings Group, Inc.
    0 0 0
  • Is ASPN or SHGI More Risky?

    Aspen Aerogels, Inc. has a beta of 2.994, which suggesting that the stock is 199.391% more volatile than S&P 500. In comparison Sparx Holdings Group, Inc. has a beta of 2.757, suggesting its more volatile than the S&P 500 by 175.69%.

  • Which is a Better Dividend Stock ASPN or SHGI?

    Aspen Aerogels, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sparx Holdings Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Aspen Aerogels, Inc. pays -- of its earnings as a dividend. Sparx Holdings Group, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ASPN or SHGI?

    Aspen Aerogels, Inc. quarterly revenues are $73M, which are larger than Sparx Holdings Group, Inc. quarterly revenues of --. Aspen Aerogels, Inc.'s net income of -$6.3M is higher than Sparx Holdings Group, Inc.'s net income of --. Notably, Aspen Aerogels, Inc.'s price-to-earnings ratio is 26.94x while Sparx Holdings Group, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Aspen Aerogels, Inc. is 0.82x versus 0.16x for Sparx Holdings Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ASPN
    Aspen Aerogels, Inc.
    0.82x 26.94x $73M -$6.3M
    SHGI
    Sparx Holdings Group, Inc.
    0.16x -- -- --

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