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AZPN
OverviewIntelligenceChart
Signal
Bullish Setup2↑
Price
1→
Move→+0.00%Quiet session
Volume
1↑
Volume↑5.7× avgSurge — unusual activity
Technical
1↑
RSI↑RSI 54Momentum positive
PRICE
Prev Close
264.33
Open
264.69
Day Range264.33 – 264.69
264.33
264.69
52W Range171.25 – 277.37
171.25
277.37
88% of range
VOLUME & SIZE
Avg Volume
711.6K
FUNDAMENTALS
P/E Ratio
2403.0x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
66% gross margin
Valuation
EXPENSIVE
P/E 2403x vs ~20x sector
Health
STRONG
CR 2.6 · FCF $5.26/sh
Bullish
Key MetricsTTM
Market Cap$16.73B
Revenue TTM$1.14B
Net Income TTM$6.13M
Free Cash Flow$318.93M
Gross Margin66.1%
Net Margin-0.9%
Operating Margin-7.9%
Return on Equity-0.1%
Return on Assets-0.1%
Debt / Equity0.01
Current Ratio2.60
EPS TTM$-0.15
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
32/100
Liquidity
2.60Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-0.1%Concern
ROIC
-0.1%Concern
Cash
$237MConcern
ANALYST COVERAGE18 analysts
HOLD
▼ -3.5%downside to target
L $195.00
Med $255.00consensus
H $345.00
Buy
1056%
Hold
633%
Sell
211%
10 Buy (56%)6 Hold (33%)2 Sell (11%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
●
RSI RangeRSI 54 — Bullish momentum
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 2.60 — healthy liquidity
✓

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 7.5%

+0.0% vs SMA 50 · +7.5% vs SMA 200

Momentum

RSI54.4
Neutral territory
MACD+0.00
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$277.4+4.9%
EMA 50
$264.3+0.0%
Current
$264.3
EMA 200
$245.8-7.0%
52W Low
$171.3-35.2%
52-Week RangeNear 52-week high
$171.388th %ile$277.4
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.0B
$1.0B–$1.1B
—$5.76—
±0%
Moderate4
FY2024
$1.1B
$1.1B–$1.1B
▲ +5.4%$6.32▲ +9.7%
±0%
High6
FY2025
$1.2B
$1.2B–$1.2B
▲ +8.0%$7.59▲ +20.2%
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAZPN
Last 8Q
-8.4%avg beat
Beat 3 of 8 quartersMissed 5↑ Estimates rising
-36%
Q2'23
-3%
Q3'23
-18%
Q4'23
-8%
Q1'24
+16%
Q2'24
+14%
Q3'24
-44%
Q4'24
+11%
Q1'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
RBC CapitalOutperform
Sep 18
UPGRADE
BarclaysOutperform
Nov 14
UPGRADE
KeyBancSector Weight
Jul 26
DOWNGRADE
William BlairMarket Perform
Apr 27
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/3 SellsNet Selling
Whelan, Jr. Robert …Dir
$172K
Aug 28
SELL
Whelan, Jr. Robert …Dir
$47K
Aug 28
SELL
Whelan, Jr. Robert …Dir
$512K
May 21
SELL
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
BARCLAYS PLC
0▼
2
Lindbrook Capital, LLC
0▼
3
CAROLINAS WEALTH CONSULTING LLC
0▼
4
Nuveen Asset Management, LLC
124K▲
5
CAXTON ASSOCIATES LP
2K▲
6
Kolinsky Wealth Management, LLC
1K▲
7
RAYMOND JAMES & ASSOCIATES
282K▲
8
B. Metzler seel. Sohn & Co. Holding AG
5K▲
News & Activity

AZPN News

20 articles · 4h ago

About

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions.

CEO
Antonio J. Pietri
Website
aspentech.com ↗
Antonio J. PietriPresident, Chief Executive Officer & Director
Christopher CooperSenior Vice President, Chief Legal Officer & Corporate Secretary
Christopher StagnoSenior Vice President & Chief Accounting Officer

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