Aspen Net Income from 2010 to 2026
| ASPN Stock | USD 3.07 0.22 6.69% |
Net Income | First Reported 2009-03-31 | Previous Quarter -9.1 M | Current Value -6.3 M | Quarterly Volatility 37.3 M |
Check Aspen Aerogels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspen Aerogels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.5 M, Interest Expense of 6.8 M or Selling General Administrative of 85.9 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0543 or PTB Ratio of 3.43. Aspen financial statements analysis is a perfect complement when working with Aspen Aerogels Valuation or Volatility modules.
Aspen | Net Income | Build AI portfolio with Aspen Stock |
Evaluating Aspen Aerogels's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aspen Aerogels's fundamental strength.
Latest Aspen Aerogels' Net Income Growth Pattern
Below is the plot of the Net Income of Aspen Aerogels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aspen Aerogels financial statement analysis. It represents the amount of money remaining after all of Aspen Aerogels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aspen Aerogels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aspen Aerogels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Aspen Net Income Regression Statistics
| Arithmetic Mean | (22,131,732) | |
| Geometric Mean | 21,624,497 | |
| Coefficient Of Variation | (111.55) | |
| Mean Deviation | 20,127,429 | |
| Median | (19,321,000) | |
| Standard Deviation | 24,688,986 | |
| Sample Variance | 609.5T | |
| Range | 82.5M | |
| R-Value | 0.56 | |
| Mean Square Error | 449.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 2,718,966 | |
| Total Sum of Squares | 9752.7T |
Aspen Net Income History
Other Fundumenentals of Aspen Aerogels
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aspen Aerogels Net Income component correlations
About Aspen Aerogels Financial Statements
Aspen Aerogels investors utilize fundamental indicators, such as Net Income, to predict how Aspen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income | 12 M | 12.6 M | |
| Net Income From Continuing Ops | 12 M | 12.6 M | |
| Net Loss | -74.5 M | -70.7 M | |
| Net Income Per Share | 0.17 | 0.16 | |
| Net Income Per E B T | 0.80 | 0.71 |
Pair Trading with Aspen Aerogels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Moving against Aspen Stock
| 0.56 | NGS | Natural Gas Services | PairCorr |
| 0.47 | SND | Smart Sand | PairCorr |
| 0.32 | FET | Forum Energy Technologies | PairCorr |
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aspen Aerogels Correlation against competitors. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Oil & Gas Equipment & Services sector continue expanding? Could Aspen diversify its offerings? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aspen Aerogels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.71) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aspen Aerogels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Aerogels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Aerogels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.