ASPN

Lobbying Disclosure: ASPEN AEROGELS INC. disclosed $40,000 in lobbying expenses for Q1 2025, focusing on issues like the "Advanced Technology Vehicles Manufacturing Loan."

Investor Activity and Analyst Ratings: In the latest quarter, 146 institutional investors increased their holdings in ASPN stock while 109 reduced theirs; analysts have issued 5 buy ratings with no sell ratings reported.

Aspen Aerogels Presentation at ROTH Conference: Aspen Aerogels, Inc. will present at the 37th Annual ROTH Conference on March 17, 2025, in Dana Point, CA, with presentation materials available on their website.

Focus on Sustainability and Electrification: The company emphasizes its role in sustainability and electrification solutions, particularly through its aerogel technology for electric vehicles and energy infrastructure, while CEO Donald R. Young will engage with investors during the event.

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Earnings Report: Aspen Aerogels, Inc. reported fourth-quarter earnings of 14 cents per share, surpassing analyst expectations of 8 cents, with sales of $123.09 million also exceeding estimates.

Future Outlook: The company anticipates first-quarter revenue between $75 million and $95 million, while analysts have adjusted their price targets downward following the earnings announcement.

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Price Target Adjustment: Oppenheimer has reduced the price target for Aspen Aerogels (ASPN) from $32 to $13 while maintaining an Outperform rating, reflecting a more cautious outlook on U.S. EV sales and market dynamics.

Market Insights Tool: TipRanks offers a Smart Score tool designed to help investors identify top-performing stocks and track their investments against Wall Street analysts' recommendations.

Stock Performance and Analyst Ratings: Cisco reported a 9% revenue increase in Q2, while other companies like Deere and Kraft Heinz faced downgrades due to disappointing outlooks. Tesla's CEO threatened to withdraw a significant bid if OpenAI's board changes its structure.

Market Movements and Earnings Reports: The stock market showed positive movement with the Dow, Nasdaq, and S&P 500 all up. Companies like Robinhood and Wendy’s exceeded earnings expectations, while Dutch Bros and Tempus AI saw gains after positive quarterly results.

Market Overview: U.S. stock futures showed mixed results, with Nasdaq futures up 0.1%, while several companies like The Trade Desk and Aspen Aerogels saw significant declines in pre-market trading due to disappointing earnings reports and guidance.

Notable Stock Movements: The Trade Desk shares plummeted 27% after missing revenue estimates, alongside other notable drops from Fastly, Atai Life Sciences, and British American Tobacco, reflecting a broader trend of negative market reactions to earnings announcements.

Analyst Downgrades: Several top Wall Street analysts have downgraded their ratings on various companies, including The Trade Desk, Aspen Aerogels, Olin Corporation, Novartis AG, and The Kraft Heinz Company, with significant reductions in price targets.

Stock Performance: The affected stocks closed at varying prices on Wednesday, with notable declines for The Trade Desk and Aspen Aerogels, indicating a bearish outlook from analysts.

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Community of Serious Traders: Over 10,000 traders are part of the Benzinga Pro community, benefiting from accurate market intelligence and timely updates.

AppLovin Corporation Financial Results: AppLovin's shares surged 28.9% in pre-market trading after reporting fourth-quarter revenue of $1.37 billion, exceeding analyst expectations, and providing first-quarter revenue guidance above estimates.

Stock Movements: Several stocks experienced significant pre-market trading movements, with Phoenix Motor Inc gaining 81.2% and Aspen Aerogels Inc dropping 30.6% following their respective financial announcements.

Seaport Research Downgrade: Aspen Aerogels (ASPN) has been downgraded to Neutral from Buy by Seaport Research following disappointing Q4 earnings and guidance that fell below expectations, raising concerns about the company's EV Thermal Barriers division's growth and margin sustainability.

Concerns Over Future Performance: Analysts express worries regarding the ramp-up of contracts with ACC, a joint venture involving Stellantis, Mercedes-Benz, and TotalEnergies, particularly due to uncertainties in revenue forecasts and order volume linked to customer EV program sales.

Analyst Rating and Performance: Aspen Aerogels received a Hold rating from Seaport Global with a price target of $22, while the analyst consensus remains a Strong Buy with a higher price target of $25.50.

Financial Results: The company reported a quarterly revenue of $117.34 million and a GAAP net loss of $13 million for the quarter ending September 30, showing growth compared to last year's revenue of $60.76 million.

Q4 Performance and Guidance: Aspen Aerogels reported strong Q4 results with adjusted earnings per share of $0.14 and revenue of $123.1 million, but shares fell 32% due to weak guidance for Q1 2025, forecasting revenue between $75 million and $95 million, below analyst expectations.

Operational Changes: The company announced the halt of construction on a new manufacturing facility in Georgia, opting instead to enhance capacity at its existing site in East Providence while leveraging external manufacturing capabilities.

Analyst Ratings: Craig-Hallum analyst Eric Stine has maintained a Buy rating on Aspen Aerogels (ASPN), with an average price target of $24.83, indicating a potential upside of 106.92% from its current price of $12.00.

Market Insights: The consensus among analysts for Aspen Aerogels is a Strong Buy, with Roth MKM also supporting this view by maintaining a Buy rating and adjusting their price target to $22.00.

Analyst Rating: Roth MKM analyst Chip Moore has maintained a Buy rating on Aspen Aerogels (ASPN) with a price target of $22.00, while the stock currently trades at $11.47 and has an analyst consensus of Strong Buy with a higher price target consensus of $24.29.

Performance Metrics: Moore has an average return of 28.2% and a success rate of 53.85% on his stock recommendations, and Aspen Aerogels has seen a one-year high of $33.15 and a low of $10.67.

Top Stock Picks: Analysts have identified three stocks as Strong Buys: Larimar Therapeutics (LRMR) with a potential upside of 460%, Aspen Aerogels (ASPN) with an upside of 120.6%, and Sarepta Therapeutics (SRPT) with an upside of 56.5%.

Analyst Ratings: All three stocks received recent Buy ratings from top analysts, who are ranked based on their success rates and average returns, indicating confidence in these investments.

Patent Dispute Resolution: Aspen Aerogels has settled its patent dispute with AMA S.p.A. and AMA Composites S.r.l. regarding unauthorized sales of aerogel insulation in Europe, emphasizing its commitment to protecting intellectual property and promoting fair industry practices.

Market Insights: Analysts have recently lowered Aspen Aerogels' price targets, reflecting concerns over the company's stock performance and market outlook, particularly in relation to developments in the electric vehicle sector.

Patent Dispute Settlement: Aspen Aerogels has reached a settlement with AMA S.p.A. regarding a patent dispute over unauthorized aerogel insulation sales in Europe, affirming its commitment to protecting intellectual property rights.

Focus on Innovation and Sustainability: The company continues to innovate in energy-efficient solutions, particularly in the electric vehicle market, while partnering with industry leaders to expand its aerogel technology applications.

Upcoming Financial Results Announcement: Aspen Aerogels, Inc. will discuss its fourth quarter and fiscal year 2024 financial results during a conference call on February 13, 2025, following the release of these results on February 12, 2025.

Company Overview and Technology Focus: Aspen Aerogels specializes in sustainability and electrification solutions, with products aimed at enhancing electric vehicle performance and energy efficiency, while partnering with industry leaders to expand into high-value markets.