(ASTS) Ast Spacemobile - Overview

Sector: TechnologyIndustry: Communication Equipment | Exchange NASDAQ (USA) | Currency USD | Market Cap: 34.356m | Total Return 196.9% in 12m

Stock: Satellites, Network, Broadband, Communication

Total Rating 38
Risk 37
Buy Signal -0.65
Communication Equipment +10.8
Wireless Telecommunication Services -4.4
Market Cap: 34,356m
Avg Trading Vol: 983M USD
ATR: 9.36%
Peers RS (IBD): 96.9
Risk 5d forecast
Volatility 103%
Relative Tail Risk -12.7%
Reward TTM
Sharpe Ratio 1.55
Alpha 203.66
Character TTM
Beta 2.358
Beta Downside 2.327
Drawdowns 3y
Max DD 70.66%
CAGR/Max DD 2.14

EPS (Earnings per Share)

EPS (Earnings per Share) of ASTS over the last years for every Quarter: "2021-03": 0.04, "2021-06": -0.39, "2021-09": 0.07, "2021-12": -0.06, "2022-03": -0.21, "2022-06": -0.06, "2022-09": -0.18, "2022-12": -0.14, "2023-03": -0.23, "2023-06": -0.24, "2023-09": -0.23, "2023-12": -0.35, "2024-03": -0.16, "2024-06": -0.51, "2024-09": -1.1, "2024-12": -0.125, "2025-03": -0.2, "2025-06": -0.41, "2025-09": -0.45, "2025-12": -0.26,
EPS CAGR: -1.49%
EPS Trend: -39.8%
Last SUE: -0.18
Qual. Beats: 0

Revenue

Revenue of ASTS over the last years for every Quarter: 2021-03: 0.951, 2021-06: 2.773, 2021-09: 2.45, 2021-12: 6.22, 2022-03: 2.394, 2022-06: 7.264, 2022-09: 4.168, 2022-12: 2.393, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 0, 2024-03: 0.5, 2024-06: 0.9, 2024-09: 1.1, 2024-12: 1.918, 2025-03: 0.718, 2025-06: 1.156, 2025-09: 14.739, 2025-12: 54.305,
Rev. CAGR: 129.89%
Rev. Trend: 27.1%
Last SUE: 0.83
Qual. Beats: 0

Risks

Technicals: volatile

Description: ASTS Ast Spacemobile March 06, 2026

AST SpaceMobile, Inc. (ASTS) designs and develops BlueBird satellites. These satellites aim to create a space-based cellular broadband network.

This network is intended to provide direct-to-smartphone connectivity, bypassing traditional terrestrial cell towers. The direct-to-device satellite communication sector is a developing market with significant potential for expanding cellular coverage to remote or underserved areas.

The company, founded in 2017 and headquartered in Midland, Texas, targets both commercial and government users. Its core service, SpaceMobile, focuses on delivering broadband to users outside conventional cellular range. Satellite-based broadband services typically involve high infrastructure costs but offer global reach.

Understanding ASTSs market position and technological advancements is crucial; further research on ValueRay can provide detailed financials and competitive analysis.

Headlines to watch out for

  • Successful BlueBird satellite deployment accelerates revenue generation
  • Regulatory approvals crucial for global service expansion
  • Terrestrial telecom partnerships drive subscriber growth
  • Capital expenditure for satellite constellation impacts profitability

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income: -341.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.23 > 0.02 and ΔFCF/TA 8.80 > 1.0
NWC/Revenue: 3.25k% < 20% (prev 11.9k%; Δ -8.61k% < -1%)
CFO/TA -0.01 > 3% & CFO -71.5m > Net Income -341.9m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 16.35 > 1.5 & < 3
Outstanding Shares: last quarter (256.0m) vs 12m ago 28.49% < -2%
Gross Margin: -91.39% > 18% (prev -13.24%; Δ -7.82k% > 0.5%)
Asset Turnover: 2.38% > 50% (prev 0.46%; Δ 1.91% > 0%)
Interest Coverage Ratio: -21.20 > 6 (EBITDA TTM -385.4m / Interest Expense TTM 20.6m)

Altman Z'' 1.16

A: 0.46 (Total Current Assets 2.46b - Total Current Liabilities 150.3m) / Total Assets 5.01b
B: -0.17 (Retained Earnings -831.7m / Total Assets 5.01b)
C: -0.15 (EBIT TTM -436.5m / Avg Total Assets 2.98b)
D: -0.32 (Book Value of Equity -830.3m / Total Liabilities 2.62b)
Altman-Z'' Score: 1.16 = BB

Beneish M 1.00

DSRI: 21.67 (Receivables 486.9m/1.40m, Revenue 70.9m/4.42m)
GMI: 1.00 (fallback, negative margins)
AQI: 82.29 (AQ_t 0.23 / AQ_t-1 0.00)
SGI: 16.05 (Revenue 70.9m / 4.42m)
TATA: -0.05 (NI -341.9m - CFO -71.5m) / TA 5.01b)
Beneish M-Score: 72.92 (Cap -4..+1) = D

What is the price of ASTS shares?

As of March 25, 2026, the stock is trading at USD 86.98 with a total of 9,934,293 shares traded.
Over the past week, the price has changed by -9.11%, over one month by +1.35%, over three months by +11.44% and over the past year by +196.86%.

Is ASTS a buy, sell or hold?

Ast Spacemobile has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy ASTS.
  • StrongBuy: 3
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the ASTS price?

Issuer Target Up/Down from current
Wallstreet Target Price 88.5 1.8%
Analysts Target Price 88.5 1.8%

ASTS Fundamental Data Overview March 24, 2026

P/S = 484.443
P/B = 14.2912
Revenue TTM = 70.9m USD
EBIT TTM = -436.5m USD
EBITDA TTM = -385.4m USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 14.4m USD (from shortTermDebt, last quarter)
Debt = 2.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -96.2m USD (from netDebt column, last quarter)
Enterprise Value = 34.26b USD (34.36b + Debt 2.24b - CCE 2.34b)
Interest Coverage Ratio = -21.20 (Ebit TTM -436.5m / Interest Expense TTM 20.6m)
EV/FCF = -30.15x (Enterprise Value 34.26b / FCF TTM -1.14b)
FCF Yield = -3.32% (FCF TTM -1.14b / Enterprise Value 34.26b)
FCF Margin = -1.60k% (FCF TTM -1.14b / Revenue TTM 70.9m)
Net Margin = -482.2% (Net Income TTM -341.9m / Revenue TTM 70.9m)
Gross Margin = -91.39% ((Revenue TTM 70.9m - Cost of Revenue TTM 135.7m) / Revenue TTM)
Gross Margin QoQ = -68.11% (prev 62.61%)
Tobins Q-Ratio = 6.83 (Enterprise Value 34.26b / Total Assets 5.01b)
Interest Expense / Debt = 0.12% (Interest Expense 2.65m / Debt 2.24b)
Taxrate = 21.0% (US default 21%)
NOPAT = -344.9m (EBIT -436.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 16.35 (Total Current Assets 2.46b / Total Current Liabilities 150.3m)
Debt / Equity = 1.22 (Debt 2.24b / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 0.25 (negative EBITDA) (Net Debt -96.2m / EBITDA -385.4m)
Debt / FCF = 0.08 (negative FCF - burning cash) (Net Debt -96.2m / FCF TTM -1.14b)
Total Stockholder Equity = 1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = -11.46% (Net Income -341.9m / Total Assets 5.01b)
RoE = -30.27% (Net Income TTM -341.9m / Total Stockholder Equity 1.13b)
RoCE = -13.08% (EBIT -436.5m / Capital Employed (Equity 1.13b + L.T.Debt 2.21b))
RoIC = -16.42% (negative operating profit) (NOPAT -344.9m / Invested Capital 2.10b)
WACC = 13.41% (E(34.36b)/V(36.60b) * Re(14.28%) + D(2.24b)/V(36.60b) * Rd(0.12%) * (1-Tc(0.21)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 68.50%
[DCF] Fair Price = unknown (Cash Flow -1.14b)
EPS Correlation: -39.78 | EPS CAGR: -1.49% | SUE: -0.18 | # QB: 0
Revenue Correlation: 27.08 | Revenue CAGR: 129.9% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.21 | Chg7d=+0.067 | Chg30d=+0.067 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=-0.88 | Chg7d=+0.132 | Chg30d=+0.132 | Revisions Net=+0 | Growth EPS=+34.2% | Growth Revenue=+155.4%
EPS next Year (2027-12-31): EPS=0.04 | Chg7d=-0.399 | Chg30d=-0.399 | Revisions Net=-1 | Growth EPS=+104.3% | Growth Revenue=+333.3%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)

Additional Sources for ASTS Stock

Fund Manager Positions: Dataroma | Stockcircle