ECHO Stock Analysis: EchoStar | NASDAQ

Telecom Services | NASDAQ, USA | Market Cap: 29.416m USD | 12M Return: 204% | Charts, Fundamentals & Technical Analysis

Satellite Television, Wireless Services, Satellite Internet, 5G Network
Total Rating 42
Safety 42
Buy Signal 0.61
Telecom Services
Industry Rotation: -2.6
Market Cap: 29.4B
Avg Turnover: 1.14B
Risk 3d forecast
Volatility80.8%
VaR 5th Pctl9.27%
VaR vs Median-18.5%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD84
Rel. Str. Peer Group84.7
Character TTM
Beta1.236
Beta Downside1.159
Hurst Exponent0.456
Drawdowns 3y
Max DD59.22%
CAGR/Max DD1.23
CAGR/Mean DD3.63
EPS (Earnings per Share) EPS (Earnings per Share) of ECHO over the last years for every Quarter: "2021-06": 0.84, "2021-09": 0.93, "2021-12": -0.8835, "2022-03": 1.0647, "2022-06": 0.1645, "2022-09": 0.2695, "2022-12": 0.5947, "2023-03": 0.3485, "2023-06": 0.1332, "2023-09": 0.0387, "2023-12": -6.8036, "2024-03": -0.3955, "2024-06": -0.757, "2024-09": -0.5219, "2024-12": 1.1705, "2025-03": -0.7074, "2025-06": -1.06, "2025-09": -1.1924, "2025-12": -0.3712, "2026-03": -0.7087,
Qual. Beats: 0
Revenue Revenue of ECHO over the last years for every Quarter: 2021-06: null, 2021-09: null, 2021-12: null, 2022-03: null, 2022-06: null, 2022-09: null, 2022-12: 18634.246, 2023-03: null, 2023-06: null, 2023-09: null, 2023-12: 17015.598, 2024-03: null, 2024-06: null, 2024-09: null, 2024-12: 15825.516, 2025-03: 3869.758, 2025-06: 3724.959, 2025-09: 3614.258, 2025-12: 3796.014, 2026-03: 3667.489,
Rev. CAGR: -6.09%
Rev. Trend: -99.6%
Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone
Below Sma 200d

Tailwinds

Idiosyncratic Leader

Seasonality 11.5 years of data

Jan -0.2% 7
Feb +3.8% 22
Mar -1.1% 8
Apr -0.2% 7
May +0.8% 15
Jun -4.2% 9
Jul +1.5% 17
Aug -1.1% 2
Sep -0.9% 0
Oct -4.0% 41
Nov +4.9% 9
Dec -0.4% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ECHO EchoStar

EchoStar Corporation is a U.S.-headquartered telecommunications company that operates across three core segments: Pay-TV, Wireless, and Broadband and Satellite Services. The Pay-TV segment offers satellite-based broadcast, fixed satellite services, and over-the-top streaming through brands like DISH and Sling. The Wireless segment provides wireless communication services and devices under brands such as Boost Mobile and Gen Mobile, while the Broadband and Satellite Services segment delivers satellite broadband (notably Hughesnet) to consumers, enterprises, and government customers, as well as in-flight connectivity solutions for the aeronautical market. An additional segment is focused on 5G network deployment operations.

The company sells its products globally across the Americas, Asia, Europe, Africa, Australia, and the Middle East, and was founded in 1980 with headquarters in Englewood, Colorado. EchoStars business model combines traditional satellite pay-TV with growing wireless and 5G infrastructure activities, positioning it across multiple segments of the broader communications services industry. The convergence of satellite, broadband, and wireless operations reflects a broader sector trend in which legacy satellite operators are diversifying into terrestrial mobile networks and next-generation connectivity to offset competitive pressure from streaming video services and to capture new revenue streams from enterprise and government customers.

Headlines to Watch Out For
  • DISH pay-TV subscribers decline as cord-cutting accelerates
  • Boost Mobile margins compress under prepaid wireless competition
  • 5G network buildout drains cash amid heavy spectrum commitments
Piotroski VR-10 (Strict) 3.0
Net Income: -14.4b TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.48 > 1.0
NWC/Revenue: -55.51% < 20% (prev 10.06%; Δ -65.57% < -1%)
CFO/TA -0.00 > 3% & CFO -67.8m > Net Income -14.4b
Net Debt (2.64b) to EBITDA (1.59b): 1.66 < 3
Current Ratio: 0.30 > 1.5 & < 3
Outstanding Shares: last quarter (289.3m) vs 12m ago 0.93% < -2%
Gross Margin: 27.08% > 18% (prev 25.61%; Δ 1.47% > 0.5%)
Asset Turnover: 29.04% > 50% (prev 26.13%; Δ 2.91% > 0%)
Interest Coverage Ratio: 0.18 > 6 (EBIT TTM 323.7m / Interest Expense TTM 1.83b)
Altman Z'' -1.33
A: -0.20 (Total Current Assets 3.55b - Total Current Liabilities 11.8b) / Total Assets 41.4b
B: -0.07 (Retained Earnings -3.03b / Total Assets 41.4b)
C: 0.01 (EBIT TTM 323.7m / Avg Total Assets 51.0b)
D: 0.16 (Book Value of Equity 5.63b / Total Liabilities 35.7b)
Altman-Z'' = -1.33 = CCC
Beneish M -2.88
DSRI: 1.14 (Receivables 1.26b/1.18b, Revenue 14.8b/15.8b)
GMI: 0.95 (GM 25.61% / 27.08%)
AQI: 1.27 (AQ_t 0.86 / AQ_t-1 0.67)
SGI: 0.94 (Revenue 14.8b / 15.8b)
TATA: -0.35 (NI -14.4b - CFO -67.8m) / TA 41.4b)
Beneish M = -2.88 (Cap -4..+1) = A
What is the price of ECHO shares?

As of July 10, 2026, the stock is trading at USD 97.96 with a total of 4,039,029 shares traded. Over the past week, the price has changed by -2.89%, over one month by -16.11%, over three months by -18.43% and over the past year by +204.03%.

Current recommended Stop Loss: 90.70 (which is 7.4% or 1 ATR below the current price).

Is ECHO a buy, sell or hold?

EchoStar has no consensus analysts rating.

EchoStar (ECHO) - Fundamental Data Overview as of 04 July 2026
Market Cap USD = 29.4b (29.4b USD * 1.0 USD.USD)
P/E Forward = 1.8776
P/S = 1.9872
P/B = 5.1938
P/EG = 1.3345
Revenue TTM = 14.8b USD
EBIT TTM = 323.7m USD
EBITDA TTM = 1.59b USD
Long Term Debt = 18.0b USD (from longTermDebt, last quarter)
Short Term Debt = 6.24b USD (from shortLongTermDebt, last quarter)
Debt = 3.99b USD (Leases only: 3.99b)
Net Debt = 2.64b USD (calculated: Debt 3.99b - CCE 1.34b)
Enterprise Value = 32.1b USD (29.4b + Debt 3.99b - CCE 1.34b)
Interest Coverage Ratio = 0.18 (Ebit TTM 323.7m / Interest Expense TTM 1.83b)
EV/FCF = -21.88x (Enterprise Value 32.1b / FCF TTM -1.46b)
FCF Yield = -4.57% (FCF TTM -1.46b / Enterprise Value 32.1b)
FCF Margin = -9.90% (FCF TTM -1.46b / Revenue TTM 14.8b)
Net Margin = -97.56% (Net Income TTM -14.4b / Revenue TTM 14.8b)
Gross Margin = 27.08% ((Revenue TTM 14.8b - Cost of Revenue TTM 10.8b) / Revenue TTM)
Gross Margin QoQ = 30.87% (prev 29.38%)
Tobins Q-Ratio = 0.77 (Enterprise Value 32.1b / Total Assets 41.4b)
Interest Expense / Debt = 45.87% (Interest Expense 1.83b / Debt 3.99b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 255.7m (EBIT 323.7m * (1 - 21.00%))
Current Ratio = 0.30 (Total Current Assets 3.55b / Total Current Liabilities 11.8b)
Debt / Equity = 0.71 (Debt 3.99b / totalStockholderEquity, last quarter 5.63b)
Debt / EBITDA = 1.66 (Net Debt 2.64b / EBITDA 1.59b)
 Debt / FCF = -1.80 (negative FCF - burning cash) (Net Debt 2.64b / FCF TTM -1.46b)
 Total Stockholder Equity = 9.52b (last 4 quarters mean from totalStockholderEquity)
RoA = -28.33% (Net Income -14.4b / Total Assets 41.4b)
RoE = -151.7% (Net Income TTM -14.4b / Total Stockholder Equity 9.52b)
RoCE = 1.18% (EBIT 323.7m / Capital Employed (Equity 9.52b + L.T.Debt 18.0b))
RoIC = 0.89% (NOPAT 255.7m / Invested Capital 28.9b)
WACC = 13.42% (E(29.4b)/V(33.4b) * Re(10.33%) + D(3.99b)/V(33.4b) * Rd(45.87%) * (1-Tc(0.21)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.61 | Cagr: 2.94%
 [DCF] Fair Price = unknown (Cash Flow -1.46b)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -99.61 | Revenue CAGR: -6.09% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.80 | Chg30d=-7.52% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=-3.02 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+9.4% | GrowthRev=-3.4%
EPS next Year (2027-12-31): EPS=-0.11 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+96.2% | GrowthRev=-2.8%
[Analyst] Revisions Ratio: +57% (up=4, down=0)