Aspen Aerogels, Inc. (ASPN) is a Construction company in the Industrials sector, currently trading at $3.31. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASPN = $312.98 (+9355.6% from the current price, the stock appears undervalued). Analyst consensus target is ASPN = $31 (+827.8% upside).
Valuation: ASPN trades at a trailing Price-to-Earnings (P/E) of -0.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $271M, +27.3%/yr average growth. Net income is $390M (loss), growing at -945.5%/yr. Net profit margin is -143.7% (negative). Gross margin is 17% (+14.2 pp trend).
Balance sheet: total debt is $144M against $236M equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 3.9 (strong liquidity). Debt-to-assets is 35.3%. Total assets: $407M.
Analyst outlook: 19 / 23 analysts rate ASPN as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 30/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).
