GSAT Stock Analysis: Globalstar, Common Stock | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 10.353m USD | 12M Return: 196% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 111M
Qual. Beats: -1
Rev. Trend: 97.8%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
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.
Globalstar, Inc. (NASDAQ: GSAT) is a mobile satellite services (MSS) provider operating in the United States, Canada, Europe, Central and South America, and other international markets. Founded in 1993 and headquartered in Covington, Louisiana, the company offers duplex two-way voice and data products for applications including remote business continuity, recreational use, safety, and emergency preparedness and response.
Its product portfolio includes the SPOT family of consumer safety and messaging devices (SPOT X, SPOT Gen4, SPOT Trace), commercial IoT solutions for tracking assets such as cargo containers, rail cars, utility meters, and oil and gas equipment, and small satellite transmitter modules and chipsets (STX-3, ST-150, ST100) that enable third-party integrators to access its network. The company also provides engineering services, MSS and terrestrial spectrum-related communication services, and hardware/software design support.
Globalstar distributes its products through retailers, a direct sales force, and the findmespot.com e-commerce website, serving end markets that include forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction, and transportation.
Within the Communication Services sector and the Alternative Carriers sub-industry, Globalstar operates as a specialty satellite communications provider, a niche segment that competes in delivering voice and narrowband data connectivity in regions lacking reliable terrestrial network coverage. The company generates revenue through a combination of recurring service subscriptions, equipment sales, and commercial IoT connectivity arrangements.
- Apple partnership drives wholesale satellite service revenue surge
- Rising competition from SpaceX Starlink Direct-to-Cell threatens share
- High debt and capex burden weigh on free cash flow
| Net Income: -11.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -13.21 > 1.0 |
| NWC/Revenue: 54.07% < 20% (prev 64.36%; Δ -10.29% < -1%) |
| CFO/TA 0.25 > 3% & CFO 605.0m > Net Income -11.4m |
| Net Debt (224.7m) to EBITDA (115.9m): 1.94 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.4m) vs 12m ago 1.53% < -2% |
| Gross Margin: 50.04% > 18% (prev 66.71%; Δ -16.67% > 0.5%) |
| Asset Turnover: 13.78% > 50% (prev 14.68%; Δ -0.90% > 0%) |
| Interest Coverage Ratio: 0.61 > 6 (EBIT TTM 32.4m / Interest Expense TTM 52.8m) |
| A: 0.06 (Total Current Assets 406.5m - Total Current Liabilities 253.5m) / Total Assets 2.38b |
| B: -0.91 (Retained Earnings -2.15b / Total Assets 2.38b) |
| C: 0.02 (EBIT TTM 32.4m / Avg Total Assets 2.05b) |
| D: 0.17 (Book Value of Equity 342.8m / Total Liabilities 2.03b) |
| Altman-Z'' = -2.25 = D |
| DSRI: 0.78 (Receivables 19.8m/22.9m, Revenue 283.0m/253.9m) |
| GMI: 1.33 (GM 66.71% / 50.04%) |
| AQI: 0.56 (AQ_t 0.20 / AQ_t-1 0.36) |
| SGI: 1.11 (Revenue 283.0m / 253.9m) |
| TATA: -0.26 (NI -11.4m - CFO 605.0m) / TA 2.38b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at USD 80.02 with a total of 469,580 shares traded. Over the past week, the price has changed by -1.16%, over one month by -1.22%, over three months by +9.42% and over the past year by +196.04%.
Current recommended Stop Loss: 78.60 (which is 1.8% or 1.2 ATR below the current price).
Globalstar, Common Stock has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy GSAT.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 90 | 12.5% |
P/E Forward = 9.2166
P/S = 36.5819
P/B = 30.2009
P/EG = 0.4982
Revenue TTM = 283.0m USD
EBIT TTM = 32.4m USD
EBITDA TTM = 115.9m USD
Long Term Debt = 432.2m USD (from longTermDebt, last quarter)
Short Term Debt = 42.4m USD (from shortTermDebt, last quarter)
Debt = 583.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 54.3m
Net Debt = 224.7m USD (calculated: Debt 583.2m - CCE 358.4m)
Enterprise Value = 10.6b USD (10.4b + Debt 583.2m - CCE 358.4m)
Interest Coverage Ratio = 0.61 (Ebit TTM 32.4m / Interest Expense TTM 52.8m)
EV/FCF = 550.5x (Enterprise Value 10.6b / FCF TTM 19.2m)
FCF Yield = 0.18% (FCF TTM 19.2m / Enterprise Value 10.6b)
FCF Margin = 6.79% (FCF TTM 19.2m / Revenue TTM 283.0m)
Net Margin = -4.03% (Net Income TTM -11.4m / Revenue TTM 283.0m)
Gross Margin = 50.04% ((Revenue TTM 283.0m - Cost of Revenue TTM 141.4m) / Revenue TTM)
Gross Margin QoQ = 36.78% (prev 61.89%)
Tobins Q-Ratio = 4.45 (Enterprise Value 10.6b / Total Assets 2.38b)
Interest Expense / Debt = 9.05% (Interest Expense 52.8m / Debt 583.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 25.6m (EBIT 32.4m * (1 - 21.00%))
Current Ratio = 1.60 (Total Current Assets 406.5m / Total Current Liabilities 253.5m)
Debt / Equity = 1.70 (Debt 583.2m / totalStockholderEquity, last quarter 342.8m)
Debt / EBITDA = 1.94 (Net Debt 224.7m / EBITDA 115.9m)
Debt / FCF = 11.70 (Net Debt 224.7m / FCF TTM 19.2m)
Total Stockholder Equity = 356.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.56% (Net Income -11.4m / Total Assets 2.38b)
RoE = -3.21% (Net Income TTM -11.4m / Total Stockholder Equity 356.1m)
RoCE = 4.11% (EBIT 32.4m / Capital Employed (Equity 356.1m + L.T.Debt 432.2m))
RoIC = 1.19% (NOPAT 25.6m / Invested Capital 2.15b)
WACC = 12.61% (E(10.4b)/V(10.9b) * Re(12.92%) + D(583.2m)/V(10.9b) * Rd(9.05%) * (1-Tc(0.21)))
Discount Rate = 12.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.56 | Cagr: -15.54%
[DCF] Terminal Value 58.98% ; FCFF base≈108.5m ; Y1≈95.1m ; Y5≈76.9m
[DCF] Fair Price = 3.92 (EV 729.3m - Net Debt 224.7m = Equity 504.5m / Shares 128.8m; r=12.61% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.91 | # QB: -1
Revenue Correlation: 97.78 | Revenue CAGR: 13.05% | SUE: -0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.09 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.07 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.49 | Chg30d=+411.31% | Revisions=+25% | GrowthEPS=+454.6% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=0.31 | Chg30d=-11.55% | Revisions=+25% | GrowthEPS=-37.9% | GrowthRev=+15.7%
[Analyst] Revisions Ratio: +57% (up=4, down=0)