Part 2: Deep dive on Aspen Aerogels ($ASPN)
In order to read this entire deep dive on Aspen Aerogels (ASPN) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 2-3 deep dives per month plus access to my current investment portfolio (up +85.5% YTD) with my daily activity (buys, sells, trims, hedges), my investment models and my webcasts.
Here are my other newsletters…
In addition to everything above, I also run a Stocktwits room where I post about both of my portfolios/strategies (investment & trading) where you can full access to my current positions/holdings, daily activity, performance and much more.
Company: Aspen Aerogels
Ticker: (ASPN)
Website: Aerogel.com
IPO date: June 13, 2014 (traditional IPO)
IPO price: $11.00
Stock price at the time of writing: $7.89
Outstanding shares: 70.11 million
52 week high: $15.71 on June 28, 2022
52 week low: $5.41 on April 20, 2023
ATH: $65.99 on November 22, 2021
Market cap: $553 million
Net cash/debt: +$86 million
Enterprise value: $467 million
Headquarters: Northborough, Massachusetts, United States
Number of employees: 550+
Average analyst PT: $22.67, 187% higher from the current price
Next earnings call (Q2 2023): N/A
Investor Relations [click here]
Q1 2023 Earnings Report [click here]
Q1 2023 Earnings Call Transcript [click here]
Q1 2023 Earnings Presentation [click here]
Outline
Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1 and 2]
In case you missed part 1 of the ASPN deep dive…
