Aspen Aerogels, Inc. (ASPN)
Company Info
| ISIN | US04523Y1055 |
|---|---|
| CUSIP | 04523Y105 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $1.35B |
|---|---|
| EPS | -$0.66 |
| Revenue (TTM) | $238.72M |
| Gross Profit (TTM) | $4.98M |
| EBITDA (TTM) | -$33.89M |
| Year Range | $5.33 - $19.10 |
| Target Price | $20.30 |
| Short % | 8.27% |
| Short Ratio | 3.89 |
Share Price Chart
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Popular comparisons: ASPN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aspen Aerogels, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aspen Aerogels, Inc. had a return of -4.50% year-to-date (YTD) and 145.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.50% | 5.29% |
| 1 month | -2.21% | -2.47% |
| 6 months | 111.36% | 16.40% |
| 1 year | 145.44% | 20.88% |
| 5 years (annualized) | 36.09% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.83% | 52.98% | 2.44% | |||||||||
| 2023 | 41.22% | -10.23% | 35.75% | 50.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aspen Aerogels, Inc.(ASPN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aspen Aerogels, Inc. (ASPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aspen Aerogels, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aspen Aerogels, Inc. was 91.34%, occurring on Apr 21, 2023. The portfolio has not yet recovered.
The current Aspen Aerogels, Inc. drawdown is 76.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.34% | Nov 19, 2021 | 356 | Apr 21, 2023 | — | — | — |
| -85.95% | Jun 25, 2014 | 1135 | Dec 26, 2018 | 445 | Oct 1, 2020 | 1580 |
| -34.92% | Feb 11, 2021 | 47 | Apr 20, 2021 | 50 | Jun 30, 2021 | 97 |
| -16.3% | Oct 26, 2020 | 3 | Oct 28, 2020 | 19 | Nov 24, 2020 | 22 |
| -14.61% | Jul 13, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
Volatility
Volatility Chart
The current Aspen Aerogels, Inc. volatility is 13.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |