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AZPN Aspen Technology

Aspen Technology (AspenTech) is a global leader in asset optimization software. Its solutions address complex, industrial environments where it is critical to optimize the asset design, operation and maintenance lifecycle. AspenTech uniquely combines decades of process modelling expertise with artificial intelligence. Its purpose-built software platform automates knowledge work and builds sustainable competitive advantage by delivering high returns over the entire asset lifecycle. As a result, companies in capital-intensive industries can maximize uptime and push the limits of performance, running their assets safer, greener, longer and faster.

Company profile

Ticker
AZPN
Exchange
CEO
Antonio Pietri
Employees
Incorporated
Location
Fiscal year end
Former names
ASPEN TECHNOLOGY INC /MA/
SEC CIK
IRS number
42739697

AZPN stock data

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Calendar

27 Jan 21
17 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Mar 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 21 Hague John Common Stock Sell Dispose S No Yes 153.15 552 84.54K 19,727
31 Mar 21 Christopher Stagno Common Stock Payment of exercise Dispose F No No 143.55 34 4.88K 1,447
31 Mar 21 Pietri Antonio J Common Stock Payment of exercise Dispose F No No 143.55 3,720 534.01K 237,319
31 Mar 21 Hammond F G Common Stock Payment of exercise Dispose F No No 143.55 493 70.77K 26,001
31 Mar 21 Hague John Common Stock Payment of exercise Dispose F No No 143.55 357 51.25K 20,279

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

98.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 349 317 +10.1%
Opened positions 66 46 +43.5%
Closed positions 34 41 -17.1%
Increased positions 135 101 +33.7%
Reduced positions 88 120 -26.7%
13F shares
Current Prev Q Change
Total value 8.72B 8.28B +5.3%
Total shares 66.84M 65.39M +2.2%
Total puts 144.3K 158.2K -8.8%
Total calls 95.9K 58.5K +63.9%
Total put/call ratio 1.5 2.7 -44.4%
Largest owners
Shares Value Change
Kayne Anderson Rudnick Investment Management 6.67M $868.33M +2.8%
Vanguard 6.12M $797.21M +1.9%
BlueSpruce Investments 3.9M $507.73M +20.5%
BLK Blackrock 3.68M $479.52M +2.4%
WDR Waddell & Reed Financial 3.34M $434.77M -0.8%
FMR 3.19M $415.93M -25.1%
ATAC Neuberger Berman 2.71M $351.95M -2.0%
Alkeon Capital Management 1.71M $223.09M +0.1%
Wellington Management 1.63M $212.28M -4.1%
William Blair Investment Management 1.54M $200.08M -2.5%
Largest transactions
Shares Bought/sold Change
FMR 3.19M -1.07M -25.1%
BlueSpruce Investments 3.9M +664.28K +20.5%
Norges Bank 532.1K +532.1K NEW
Bessemer 512.27K +509.37K +17582.8%
Pictet Asset Management 5.7K -497.45K -98.9%
Voya Investment Management 23.76K -487.64K -95.4%
Nordea Investment Management Ab 1.03M +217.82K +26.9%
Alliancebernstein 45.03K -212.18K -82.5%
Ardevora Asset Management 470.08K +207.2K +78.8%
Two Creeks Capital Management 988.96K -195.77K -16.5%

Financial report summary

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Risks
  • Our customers’ business operations have been, and continue to be, subject to business interruptions arising from the COVID‑19 pandemic. We continue to monitor the situation, but there can be no assurance that the pandemic will not result in delays or possibly reductions in demand for our solutions that could have a serious adverse effect on our business.
  • If we fail to increase usage and product adoption of our aspenONE engineering and manufacturing and supply chain offerings and grow our aspenONE APM business, or fail to continue to provide innovative, market-leading solutions, we may be unable to implement our growth strategy successfully, and our business could be seriously harmed.
  • Our business could suffer if we do not grow our aspenONE APM business or if the demand for, or usage of, our other aspenONE software declines for any reason, including declines due to adverse changes in the process and other capital-intensive industries.
  • Unfavorable economic and market conditions or a lessening demand in the market for asset optimization software could adversely affect our operating results.
  • The majority of our revenue is attributable to operations outside the United States, and our operating results therefore may be materially affected by the economic, political, military, regulatory and other risks of foreign operations or of transacting business with customers outside the United States.
  • Fluctuations in foreign currency exchange rates could result in declines in our reported revenue and operating results.
  • Competition from software offered by current competitors and new market entrants, as well as from internally developed solutions by our customers, could adversely affect our ability to sell our software products and related services and could result in pressure to price our products in a manner that reduces our margins.
  • Defects or errors in our software products could harm our reputation, impair our ability to sell our products and result in significant costs to us.
  • We may be subject to significant expenses and damages because of product-related claims.
  • Claims that we infringe the intellectual property rights of others may be costly to defend or settle and could damage our business.
  • We may not be able to protect our intellectual property rights, which could make us less competitive and cause us to lose market share.
  • Our software research and development initiatives and our customer relationships could be compromised if the security of our information technology is breached as a result of a cyber-attack. This could have a material adverse effect on our business, operating results and financial condition, and could harm our competitive position.
  • Our common stock may experience substantial price and volume fluctuations.
  • Our corporate documents and provisions of Delaware law may prevent a change in control or management that stockholders may consider desirable.
Management Discussion
  • Total revenue increased by $107.7 million during the three months ended December 31, 2020 as compared to the corresponding period of the prior fiscal year. The increase of $107.7 million during the three months ended December 31, 2020 was comprised of an increase in license revenue of $107.7 million and an increase in maintenance revenue of $2.3 million, partially offset by a decrease in services and other revenue of $2.3 million, as compared to the corresponding period of the prior fiscal year.
  • Total revenue increased by $82.5 million during the six months ended December 31, 2020 as compared to the corresponding period of the prior fiscal year. The increase of $82.5 million during the six months ended December 31, 2020 was comprised of an increase in license revenue of $81.9 million and an increase in maintenance revenue of $5.5 million, partially offset by a decrease in services and other revenue of $4.8 million, as compared to the corresponding period of the prior fiscal year.
Content analysis
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New words: finalize, repayment, undelivered
Removed: exercised, intrinsic, prepaid, release, unrecognized, withheld