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Aspen Technology, Inc. AZPN NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
51/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$254.40
-3.8%

Aspen Technology, Inc. (AZPN) is a Software - Application company in the Technology sector, currently trading at $264.33. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is AZPN = $254 (-3.8% upside).

Financials: revenue is $1.1B, +30.8%/yr average growth. Net income is $10M (loss), growing at -117.6%/yr. Net profit margin is -0.9% (negative). Gross margin is 66.1% (-25.4 pp trend).

Balance sheet: total debt is $98M against $12.8B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.6 (strong liquidity). Debt-to-assets is 0.7%. Total assets: $14.1B.

Analyst outlook: 10 / 20 analysts rate AZPN as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 65/100 (Partial), Future 38/100 (Fail), Income 10/100 (Fail).

$254.40
▼ 3.76% Downside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for Aspen Technology, Inc., the average price target is $254.40, with a high forecast of $345.00, and a low forecast of $195.00.
Highest Price Target
$345.00
Average Price Target
$254.40
Lowest Price Target
$195.00

AZPN SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 65/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AZPN

✗
VALUE Fail
35/100
AZPN trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $254, implying -3.9% from the current price $264. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
AZPN: +30.8%/yr revenue is, -117.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
AZPN: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet AZPN: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 2.6 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
65/100
AZPN: Gross margin is 66.1% (-25.4 pp trend), $17B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 65/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
38/100
Analyst outlook: 10 / 20 analysts rate AZPN as buy (50%). Analyst consensus target is $254 (-3.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
AZPN: Net profit margin is -0.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range171.2502-277.37
Volume4.05M
Avg Volume (30D)711.6K
Market Cap$16.73B
Beta (1Y)0.73
Dividend Yield$2.1000
Share Statistics
EPS (TTM)-0.15
Shares Outstanding$63.71M
IPO Date1994-10-26
Employees1,187
CEOAntonio J. Pietri
Financial Highlights & Ratios
Revenue (TTM)$1.13B
Gross Profit$744.91M
EBITDA$403.47M
Net Income$-9.77M
Operating Income$-89.54M
Total Cash$236.97M
Total Debt$98M
Net Debt$-138.97M
Total Assets$14.07B
Price / Earnings (P/E)-1762.2
Price / Sales (P/S)14.84
Analyst Forecast
1Y Price Target$255.00
Target High$345.00
Target Low$195.00
Upside-3.5%
Rating ConsensusBuy
Analysts Covering20
Buy 50% Hold 40% Sell 10%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS29109X1063

Price Chart

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AZPN
Aspen Technology, Inc. ↗  ·  NASDAQ Global Select
Technology • Software - Application
171.25 52WK RANGE 277.37

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