(ASTS) Ast Spacemobile - Overview

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

Stock: Satellites, Cellular Broadband, Space Network

Total Rating 37
Risk 35
Buy Signal -0.48
Communication Equipment +3.3
Wireless Telecommunication Services +2.3
Market Cap: 32,293m
Avg Trading Vol: 1.32B USD
ATR: 11.47%
Peers RS (IBD): 95.24
Risk 5d forecast
Volatility 101%
Relative Tail Risk -13.3%
Reward TTM
Sharpe Ratio 1.38
Alpha 131.55
Character TTM
Beta 2.231
Beta Downside 2.162
Drawdowns 3y
Max DD 71.20%
CAGR/Max DD 1.96

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

Description: ASTS Ast Spacemobile February 11, 2026

AST SpaceMobile (NASDAQ:ASTS) designs, builds, and operates the BlueBird low-Earth-orbit satellite constellation that delivers native cellular broadband directly to standard smartphones, targeting users outside the reach of terrestrial networks and offering a separate channel for government applications. Founded in 2017 and based in Midland, Texas, the firm positions itself within the U.S. Wireless Telecommunication Services sub-industry.

Key recent metrics: (1) As of Q4 2025, ASTS reported a 42 % year-over-year increase in contracted bandwidth revenue, reaching $12.3 million, driven by new agreements with regional carriers in the U.S. Midwest. (2) The BlueBird constellation now comprises 12 operational satellites, with the 13th scheduled for launch in Q3 2026, expanding coverage to an estimated 85 % of the U.S. land area. (3) The global satellite-enabled mobile broadband market is projected to grow at a CAGR of ~13 % through 2030, supported by rising demand for connectivity in remote logistics, disaster response, and IoT deployments.

For a deeper quantitative assessment, you may find ValueRay’s analyst toolkit useful.

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 23, 2026, the stock is trading at USD 80.20 with a total of 10,198,237 shares traded.
Over the past week, the price has changed by -2.80%, over one month by -28.67%, over three months by +58.19% and over the past year by +153.56%.

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 80.4 0.2%
Analysts Target Price 80.4 0.2%

ASTS Fundamental Data Overview February 21, 2026

P/S = 1742.6241
P/B = 18.7711
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 = 31.81b USD (32.29b + Debt 722.5m - CCE 1.20b)
Interest Coverage Ratio = -12.34 (Ebit TTM -402.9m / Interest Expense TTM 32.6m)
EV/FCF = -34.73x (Enterprise Value 31.81b / FCF TTM -916.0m)
FCF Yield = -2.88% (FCF TTM -916.0m / Enterprise Value 31.81b)
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 = 12.47 (Enterprise Value 31.81b / 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 = 13.85% (E(32.29b)/V(33.02b) * Re(14.14%) + D(722.5m)/V(33.02b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 14.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 73.96%
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=-0.174 | Revisions Net=-1 | Growth EPS=+19.4% | Growth Revenue=+227.8%

Additional Sources for ASTS Stock

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