(ASTS) Ast Spacemobile - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00217D1000

Stock: Satellites, Broadband, Cellular, Space

Total Rating 38
Risk 40
Buy Signal 0.17
Communication Equipment » Wireless Telecommunication Services
Age: 6.3y
Market Cap: 41,726m
Avg Trading Vol: 1.70B USD
ATR: 8.69%
Peers RS (IBD): 95.00

EPS (Earnings per Share)

EPS (Earnings per Share) of ASTS over the last years for every Quarter: "2020-12": -0.02, "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,
EPS CAGR: 5.68%
EPS Trend: -25.5%
Last SUE: 0.67
Qual. Beats: 0

Revenue

Revenue of ASTS over the last years for every Quarter: 2020-12: 2.702, 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: null,
Rev. CAGR: 25.87%
Rev. Trend: -15.2%
Last SUE: -0.50
Qual. Beats: 0
Risk 5d forecast
Volatility 112%
Relative Tail Risk -14.3%
Reward TTM
Sharpe Ratio 2.25
Alpha 496.60
Character TTM
Beta 2.198
Beta Downside 2.153
Drawdowns 3y
Max DD 71.20%
CAGR/Max DD 2.33

Description: ASTS Ast Spacemobile December 17, 2025

AST SpaceMobile, Inc. (NASDAQ: ASTS) designs, builds, and operates the BlueBird satellite constellation to deliver a direct-to-smartphone cellular broadband network from low-Earth orbit. The service targets users outside terrestrial coverage, offering commercial and government customers a space-based alternative to traditional cellular infrastructure. Founded in 2017 and based in Midland, Texas, the firm is classified under the Wireless Telecommunication Services sub-industry.

Key operational metrics include a planned 75-satellite constellation, with the first two BlueBird satellites launched in early 2024 and a target of full deployment by 2027. The company recently secured a $500 million financing round and a partnership with T-Mobile to test direct-to-handset connectivity, which could unlock a total addressable market of roughly $30 billion in underserved rural and maritime segments. Primary economic drivers are the global push for 5G expansion, rising demand for connectivity in remote logistics and defense, and the decreasing cost per kilogram to launch LEO satellites.

For a deeper quantitative analysis, see the ValueRay profile on ASTS.

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income: -303.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.36 > 0.02 and ΔFCF/TA -7.06 > 1.0
NWC/Revenue: 6170 % < 20% (prev 18.1k%; Δ -11.9k% < -1%)
CFO/TA -0.06 > 3% & CFO -164.9m > Net Income -303.8m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 9.56 > 1.5 & < 3
Outstanding Shares: last quarter (272.8m) vs 12m ago 75.29% < -2%
Gross Margin: -185.4% > 18% (prev -20.78%; Δ -16.5k% > 0.5%)
Asset Turnover: 1.10% > 50% (prev 0.30%; Δ 0.79% > 0%)
Interest Coverage Ratio: -12.34 > 6 (EBITDA TTM -358.7m / Interest Expense TTM 32.6m)

Altman Z'' -0.49

A: 0.45 (Total Current Assets 1.28b - Total Current Liabilities 133.6m) / Total Assets 2.55b
B: -0.30 (Retained Earnings -757.7m / Total Assets 2.55b)
C: -0.24 (EBIT TTM -402.9m / Avg Total Assets 1.69b)
D: -0.82 (Book Value of Equity -756.5m / Total Liabilities 924.9m)
Altman-Z'' Score: -0.49 = B

Beneish M 1.00

DSRI: 1.35 (Receivables 11.5m/1.15m, Revenue 18.5m/2.50m)
GMI: 1.00 (fallback, negative margins)
AQI: 20.84 (AQ_t 0.10 / AQ_t-1 0.00)
SGI: 7.41 (Revenue 18.5m / 2.50m)
TATA: -0.05 (NI -303.8m - CFO -164.9m) / TA 2.55b)
Beneish M-Score: 13.57 (Cap -4..+1) = D

What is the price of ASTS shares?

As of February 02, 2026, the stock is trading at USD 111.21 with a total of 19,686,403 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +48.92%, over three months by +45.03% and over the past year by +510.71%.

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 81.6 -26.6%
Analysts Target Price 81.6 -26.6%
ValueRay Target Price 139.5 25.5%

ASTS Fundamental Data Overview January 25, 2026

P/S = 2251.6738
P/B = 26.0806
Revenue TTM = 18.5m USD
EBIT TTM = -402.9m USD
EBITDA TTM = -358.7m USD
Long Term Debt = 697.6m USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last quarter)
Debt = 722.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -481.8m USD (from netDebt column, last quarter)
Enterprise Value = 41.24b USD (41.73b + Debt 722.5m - CCE 1.20b)
Interest Coverage Ratio = -12.34 (Ebit TTM -402.9m / Interest Expense TTM 32.6m)
EV/FCF = -45.03x (Enterprise Value 41.24b / FCF TTM -916.0m)
FCF Yield = -2.22% (FCF TTM -916.0m / Enterprise Value 41.24b)
FCF Margin = -4943 % (FCF TTM -916.0m / Revenue TTM 18.5m)
Net Margin = -1640 % (Net Income TTM -303.8m / Revenue TTM 18.5m)
Gross Margin = -185.4% ((Revenue TTM 18.5m - Cost of Revenue TTM 52.9m) / Revenue TTM)
Gross Margin QoQ = 62.61% (prev none%)
Tobins Q-Ratio = 16.17 (Enterprise Value 41.24b / Total Assets 2.55b)
Interest Expense / Debt = 1.04% (Interest Expense 7.54m / Debt 722.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -318.3m (EBIT -402.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 9.56 (Total Current Assets 1.28b / Total Current Liabilities 133.6m)
Debt / Equity = 0.58 (Debt 722.5m / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = 1.34 (negative EBITDA) (Net Debt -481.8m / EBITDA -358.7m)
Debt / FCF = 0.53 (negative FCF - burning cash) (Net Debt -481.8m / FCF TTM -916.0m)
Total Stockholder Equity = 788.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.02% (Net Income -303.8m / Total Assets 2.55b)
RoE = -38.51% (Net Income TTM -303.8m / Total Stockholder Equity 788.9m)
RoCE = -27.10% (EBIT -402.9m / Capital Employed (Equity 788.9m + L.T.Debt 697.6m))
RoIC = -25.58% (negative operating profit) (NOPAT -318.3m / Invested Capital 1.24b)
WACC = 13.80% (E(41.73b)/V(42.45b) * Re(14.02%) + D(722.5m)/V(42.45b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 14.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 69.42%
Fair Price DCF = unknown (Cash Flow -916.0m)
EPS Correlation: -25.55 | EPS CAGR: 5.68% | SUE: 0.67 | # QB: 0
Revenue Correlation: -15.22 | Revenue CAGR: 25.87% | SUE: -0.50 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.27 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=-1.01 | Chg30d=-0.193 | Revisions Net=-1 | Growth EPS=+19.4% | Growth Revenue=+236.5%

Additional Sources for ASTS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle