While Aspen Aerogels Inc has underperformed by -5.86%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ASPN fell by -47.22%, with highs and lows ranging from $30.24 to $4.16, whereas the simple moving average fell by -24.64% in the last 200 days.
On August 11, 2025, Barclays Downgraded Aspen Aerogels Inc (NYSE: ASPN) to Underweight. A report published by Barclays on May 29, 2025, Downgraded its rating to ‘Equal Weight’ for ASPN. TD Cowen Initiated an Buy rating on March 07, 2025, and assigned a price target of $11. Seaport Research Partners February 13, 2025d its ‘Buy’ rating to ‘Neutral’ for ASPN, as published in its report on February 13, 2025. Barclays’s report from August 06, 2024 suggests a price prediction of $27 for ASPN shares, giving the stock a ‘Overweight’ rating. ROTH MKM also rated the stock as ‘Buy’.
Analysis of Aspen Aerogels Inc (ASPN)
Further, the quarter-over-quarter decrease in sales is -33.75%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Aspen Aerogels Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -75.47% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.31, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.98M can be a very valuable indicator of volatility for ASPN stock. On a monthly basis, the volatility of the stock is set at 4.86%, whereas on a weekly basis, it is put at 5.94%, with a loss of -6.00% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.58, showing growth from the present price of $6.27, which can serve as yet another indication of whether ASPN is worth investing in or should be passed over.
How Do You Analyze Aspen Aerogels Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.79%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 87.74% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
