1ASTS Fundamental Analysis - AST SPACEMOBILE INC

Fundamental Rating

Taking everything into account, 1ASTS scores 3 out of 10 in our fundamental rating. 1ASTS was compared to 28 industry peers in the Diversified Telecommunication Services industry. While 1ASTS seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ASTS is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year 1ASTS has reported negative net income.

1ASTS had a negative operating cash flow in the past year.

In the past 5 years 1ASTS always reported negative net income.

1ASTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

1ASTS's Return On Assets of -11.91% is on the low side compared to the rest of the industry. 1ASTS is outperformed by 78.57% of its industry peers.

Looking at the Return On Equity, with a value of -24.49%, 1ASTS is doing worse than 78.57% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-11.91%
ROE	-24.49%
ROIC	N/A

ROA(3y)-20.97%

ROA(5y)-18.79%

ROE(3y)-58.26%

ROE(5y)-47.26%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1ASTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

1ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

1ASTS has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, 1ASTS has a worse debt to assets ratio.

2.2 Solvency

1ASTS has an Altman-Z score of 9.06. This indicates that 1ASTS is financially healthy and has little risk of bankruptcy at the moment.

1ASTS's Altman-Z score of 9.06 is amongst the best of the industry. 1ASTS outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.56 indicates that 1ASTS is somewhat dependend on debt financing.

1ASTS's Debt to Equity ratio of 0.56 is amongst the best of the industry. 1ASTS outperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Altman-Z	9.06

ROIC/WACCN/A

WACC8.66%

2.3 Liquidity

1ASTS has a Current Ratio of 9.56. This indicates that 1ASTS is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of 1ASTS (9.56) is better than 100.00% of its industry peers.

A Quick Ratio of 9.48 indicates that 1ASTS has no problem at all paying its short term obligations.

1ASTS has a Quick ratio of 9.48. This is amongst the best in the industry. 1ASTS outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.56
Quick Ratio	9.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

1ASTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.51%, which is quite impressive.

Looking at the last year, 1ASTS shows a very strong growth in Revenue. The Revenue has grown by 641.24%.

1ASTS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.13% yearly.

EPS 1Y (TTM)41.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.09%

Revenue 1Y (TTM)641.24%

Revenue growth 3Y-29.13%

Revenue growth 5YN/A

Sales Q2Q%1239.91%

3.2 Future

1ASTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.67% yearly.

The Revenue is expected to grow by 205.15% on average over the next years. This is a very strong growth

EPS Next Y45.15%

EPS Next 2Y26.93%

EPS Next 3Y27.48%

EPS Next 5Y50.67%

Revenue Next Year335.3%

Revenue Next 2Y337.24%

Revenue Next 3Y292.29%

Revenue Next 5Y205.15%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

1ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year 1ASTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as 1ASTS's earnings are expected to grow with 27.48% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.93%

EPS Next 3Y27.48%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

1ASTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AST SPACEMOBILE INC

BIT:1ASTS (11/26/2025, 7:00:00 PM)

48.4

+4.2 (+9.5%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners36.06%

Inst Owner ChangeN/A

Ins Owners0.64%

Ins Owner ChangeN/A

Market Cap17.50B

Revenue(TTM)18.53M

Net Income(TTM)-303.83M

Analysts71.76

Price Target61.74 (27.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-95.61%

Min EPS beat(2)-97.96%

Max EPS beat(2)-93.25%

EPS beat(4)0

Avg EPS beat(4)-49.22%

Min EPS beat(4)-97.96%

Max EPS beat(4)-1.86%

EPS beat(8)1

Avg EPS beat(8)-96.37%

EPS beat(12)4

Avg EPS beat(12)-57.88%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-56.21%

Min Revenue beat(2)-84.92%

Max Revenue beat(2)-27.5%

Revenue beat(4)0

Avg Revenue beat(4)-71.47%

Min Revenue beat(4)-90.21%

Max Revenue beat(4)-27.5%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)11.69%

EPS NQ rev (3m)26.96%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.28%

Revenue NQ rev (1m)6.07%

Revenue NQ rev (3m)12.8%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.72%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1093.84
P/FCF	N/A
P/OCF	N/A
P/B	16.34
P/tB	19.74
EV/EBITDA	N/A

EPS(TTM)-1.07

EYN/A

EPS(NY)-0.65

Fwd EYN/A

FCF(TTM)-2.25

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS0.04

BVpS2.96

TBVpS2.45

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.91%
ROE	-24.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-20.97%

ROA(5y)-18.79%

ROE(3y)-58.26%

ROE(5y)-47.26%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1776.44%
Cap/Sales	4203.97%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.56
Quick Ratio	9.48
Altman-Z	9.06

F-Score5

WACC8.66%

ROIC/WACCN/A

Cap/Depr(3y)569.72%

Cap/Depr(5y)1401.54%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)41.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.09%

EPS Next Y45.15%

EPS Next 2Y26.93%

EPS Next 3Y27.48%

EPS Next 5Y50.67%

Revenue 1Y (TTM)641.24%

Revenue growth 3Y-29.13%

Revenue growth 5YN/A

Sales Q2Q%1239.91%

Revenue Next Year335.3%

Revenue Next 2Y337.24%

Revenue Next 3Y292.29%

Revenue Next 5Y205.15%

EBIT growth 1Y-11.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year15.84%

EBIT Next 3Y58.02%

EBIT Next 5Y49.39%

FCF growth 1Y-253.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.67%

OCF growth 3YN/A

OCF growth 5YN/A

AST SPACEMOBILE INC / 1ASTS.MI FAQ

What is the fundamental rating for 1ASTS stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1ASTS.MI.

Can you provide the valuation status for AST SPACEMOBILE INC?

ChartMill assigns a valuation rating of 1 / 10 to AST SPACEMOBILE INC (1ASTS.MI). This can be considered as Overvalued.

Can you provide the profitability details for AST SPACEMOBILE INC?

AST SPACEMOBILE INC (1ASTS.MI) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for 1ASTS stock?

The Earnings per Share (EPS) of AST SPACEMOBILE INC (1ASTS.MI) is expected to grow by 45.15% in the next year.

AST SPACEMOBILE INC (1ASTS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AST SPACEMOBILE INC / 1ASTS.MI FAQ

What is the fundamental rating for 1ASTS stock?

Can you provide the valuation status for AST SPACEMOBILE INC?

Can you provide the profitability details for AST SPACEMOBILE INC?

Can you provide the expected EPS growth for 1ASTS stock?