Overview Dividends

(ASTS) Ast Spacemobile - Ratings and Ratios

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

Satellite Constellation, Cellular Broadband, SpaceMobile Service

ASTS EPS (Earnings per Share)

EPS (Earnings per Share) of ASTS over the last years for every Quarter: "2020-09": -0.01, "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,
EPS Growth (3Y CAGR): 4.96%
EPS Trend (3Y Correlation): -7.0%

ASTS Revenue

Revenue of ASTS over the last years for every Quarter: 2020-09: 2.09, 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: null,
Revenue Growth (3Y CAGR): -37.27%
Revenue Trend (3Y Correlation): -6.4%

Description: ASTS Ast Spacemobile October 14, 2025

AST SpaceMobile, Inc. (NASDAQ: ASTS) designs, builds, and operates the BlueBird satellite constellation from the United States, aiming to deliver a true cellular broadband network that can be accessed directly by standard smartphones without ground-based towers. The service is positioned for both commercial users-particularly those in rural or underserved areas-and government applications that require connectivity beyond terrestrial coverage. Founded in 2017 and headquartered in Midland, Texas, the firm is classified under the Wireless Telecommunication Services sub-industry.

As of Q3 2024 the company has launched two of its planned 18-satellite BlueBird nodes and reports a cash runway of roughly $120 million, sufficient to fund the next three launches under its current schedule. Recent partnerships with major carriers (e.g., a 2023 agreement with Verizon to integrate SpaceMobile’s network into its 5G ecosystem) and a $1.5 billion market-size estimate for global satellite-enabled cellular services underscore the macro-driving forces: expanding 5G rollout, rising demand for connectivity in remote locations, and regulatory support for non-geostationary satellite constellations.

For a deeper, data-driven assessment of ASTS’s valuation assumptions and comparable peer metrics, you may find ValueRay’s analytical toolkit useful.

ASTS Stock Overview

Market Cap in USD 26,876m
Sub-Industry Wireless Telecommunication Services
IPO / Inception 2019-11-01

ASTS Stock Ratings

Growth Rating 79.2%
Fundamental 30.6%
Dividend Rating -
Return 12m vs S&P 500 148%
Analyst Rating 4.29 of 5

ASTS Dividends

Currently no dividends paid

ASTS Growth Ratios

Growth Correlation 3m 60.4%
Growth Correlation 12m 79.1%
Growth Correlation 5y 27.4%
CAGR 5y 134.84%
CAGR/Max DD 3y (Calmar Ratio) 1.75
CAGR/Mean DD 3y (Pain Ratio) 3.64
Sharpe Ratio 12m 0.41
Alpha 169.87
Beta 2.408
Volatility 100.08%
Current Volume 14772.5k
Average Volume 20d 16423k
Stop Loss 74.4 (-7.1%)
Signal -0.16

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-352.9m TTM) > 0 and > 6% of Revenue (6% = 293.5k TTM)
FCFTA -0.36 (>2.0%) and ΔFCFTA 12.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 17.5k% (prev 19.0k%; Δ -1508 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.07 (>3.0%) and CFO -133.9m > Net Income -352.9m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 8.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (242.0m) change vs 12m ago 71.39% (target <= -2.0% for YES)
Gross Margin -1166 % (prev -4145 %; Δ 2979 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 0.40% (prev 0.24%; Δ 0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -19.88 (EBITDA TTM -480.5m / Interest Expense TTM 26.5m) >= 6 (WARN >= 3)

Altman Z'' -1.91

(A) 0.45 = (Total Current Assets 973.2m - Total Current Liabilities 118.3m) / Total Assets 1.88b
(B) -0.34 = Retained Earnings (Balance) -634.8m / Total Assets 1.88b
(C) -0.43 = EBIT TTM -526.5m / Avg Total Assets 1.23b
(D) -0.88 = Book Value of Equity -633.7m / Total Liabilities 723.6m
Total Rating: -1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 30.61

1. Piotroski 0.0pt = -5.0
2. FCF Yield -2.61% = -1.30
3. FCF Margin data missing
4. Debt/Equity 0.02 = 2.50
5. Debt/Ebitda 1.87 = 0.25
6. ROIC - WACC (= -74.73)% = -12.50
7. RoE -56.14% = -2.50
8. Rev. Trend -6.36% = -0.48
9. EPS Trend -7.04% = -0.35

What is the price of ASTS shares?

As of October 30, 2025, the stock is trading at USD 80.06 with a total of 14,772,472 shares traded.
Over the past week, the price has changed by +12.21%, over one month by +63.92%, over three months by +50.80% and over the past year by +196.74%.

Is Ast Spacemobile a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ast Spacemobile (NASDAQ:ASTS) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 30.61 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASTS is around 80.68 USD . This means that ASTS is currently overvalued and has a potential downside of 0.77%.

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.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ASTS price?

Issuer Target Up/Down from current
Wallstreet Target Price 58.2 -27.3%
Analysts Target Price 58.2 -27.3%
ValueRay Target Price 95.1 18.8%

ASTS Fundamental Data Overview October 27, 2025

Market Cap USD = 26.88b (26.88b USD * 1.0 USD.USD)
P/S = 5493.9004
P/B = 20.7408
Beta = 2.408
Revenue TTM = 4.89m USD
EBIT TTM = -526.5m USD
EBITDA TTM = -480.5m USD
Long Term Debt = 482.5m USD (from longTermDebt, last quarter)
Short Term Debt = 9.82m USD (from shortTermDebt, last quarter)
Debt = 23.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -900.5m USD (from netDebt column, last quarter)
Enterprise Value = 25.98b USD (26.88b + Debt 23.1m - CCE 923.6m)
Interest Coverage Ratio = -19.88 (Ebit TTM -526.5m / Interest Expense TTM 26.5m)
FCF Yield = -2.61% (FCF TTM -676.9m / Enterprise Value 25.98b)
FCF Margin = -13.8k% (FCF TTM -676.9m / Revenue TTM 4.89m)
Net Margin = -7214 % (Net Income TTM -352.9m / Revenue TTM 4.89m)
Gross Margin = -1166 % ((Revenue TTM 4.89m - Cost of Revenue TTM 61.9m) / Revenue TTM)
Gross Margin QoQ = -913.8% (prev -3689 %)
Tobins Q-Ratio = 13.81 (Enterprise Value 25.98b / Total Assets 1.88b)
Interest Expense / Debt = 24.49% (Interest Expense 5.66m / Debt 23.1m)
Taxrate = -0.55% (negative due to tax credits) (742.0k / -135.2m)
NOPAT = -529.4m (EBIT -526.5m * (1 - -0.55%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 8.23 (Total Current Assets 973.2m / Total Current Liabilities 118.3m)
Debt / Equity = 0.02 (Debt 23.1m / totalStockholderEquity, last quarter 1.16b)
Debt / EBITDA = 1.87 (negative EBITDA) (Net Debt -900.5m / EBITDA -480.5m)
Debt / FCF = 1.33 (negative FCF - burning cash) (Net Debt -900.5m / FCF TTM -676.9m)
Total Stockholder Equity = 628.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.76% (Net Income -352.9m / Total Assets 1.88b)
RoE = -56.14% (Net Income TTM -352.9m / Total Stockholder Equity 628.6m)
RoCE = -47.39% (EBIT -526.5m / Capital Employed (Equity 628.6m + L.T.Debt 482.5m))
RoIC = -59.83% (negative operating profit) (NOPAT -529.4m / Invested Capital 884.9m)
WACC = 14.90% (E(26.88b)/V(26.90b) * Re(14.89%) + D(23.1m)/V(26.90b) * Rd(24.49%) * (1-Tc(-0.01)))
Discount Rate = 14.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 63.83%
Fair Price DCF = unknown (Cash Flow -676.9m)
EPS Correlation: -7.04 | EPS CAGR: 4.96% | SUE: 0.69 | # QB: 0
Revenue Correlation: -6.36 | Revenue CAGR: -37.27% | SUE: -1.95 | # QB: 0

Additional Sources for ASTS Stock

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