ASTROTECH CORP (ASTC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ASTC • US0464843095

3.2 USD
-0.17 (-5.19%)
At close: Jan 30, 2026
3.2 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASTC. ASTC was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of ASTC is average, but there are quite some concerns on its profitability. ASTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ASTC has reported negative net income.
  • In the past year ASTC has reported a negative cash flow from operations.
  • In the past 5 years ASTC always reported negative net income.
  • In the past 5 years ASTC always reported negative operating cash flow.
ASTC Yearly Net Income VS EBIT VS OCF VS FCFASTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M

1.2 Ratios

  • ASTC has a Return On Assets of -60.40%. This is amonst the worse of the industry: ASTC underperforms 82.93% of its industry peers.
  • Looking at the Return On Equity, with a value of -73.54%, ASTC is doing worse than 79.67% of the companies in the same industry.
Industry RankSector Rank
ROA -60.4%
ROE -73.54%
ROIC N/A
ROA(3y)-34.15%
ROA(5y)-25.76%
ROE(3y)-39.22%
ROE(5y)-29.14%
ROIC(3y)N/A
ROIC(5y)N/A
ASTC Yearly ROA, ROE, ROICASTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • ASTC's Gross Margin of 49.85% is amongst the best of the industry. ASTC outperforms 86.18% of its industry peers.
  • ASTC's Gross Margin has improved in the last couple of years.
  • ASTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.78%
GM growth 5YN/A
ASTC Yearly Profit, Operating, Gross MarginsASTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

5

2. Health

2.1 Basic Checks

  • ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASTC has more shares outstanding
  • ASTC has more shares outstanding than it did 5 years ago.
  • ASTC has a better debt/assets ratio than last year.
ASTC Yearly Shares OutstandingASTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
ASTC Yearly Total Debt VS Total AssetsASTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -15.69, we must say that ASTC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -15.69, ASTC is doing worse than 89.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that ASTC is not too dependend on debt financing.
  • The Debt to Equity ratio of ASTC (0.00) is better than 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.69
ROIC/WACCN/A
WACC8.87%
ASTC Yearly LT Debt VS Equity VS FCFASTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • ASTC has a Current Ratio of 9.79. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.79, ASTC belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
  • A Quick Ratio of 8.13 indicates that ASTC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.13, ASTC belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.79
Quick Ratio 8.13
ASTC Yearly Current Assets VS Current LiabilitesASTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2

3. Growth

3.1 Past

  • ASTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.06%.
  • The Revenue has been growing slightly by 3.06% in the past year.
  • The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.05%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y5.24%
Revenue growth 5Y15.97%
Sales Q2Q%773.53%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASTC Yearly Revenue VS EstimatesASTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
ASTC Yearly EPS VS EstimatesASTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.05 -0.1 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

  • ASTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTC Price Earnings VS Forward Price EarningsASTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTC Per share dataASTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ASTC!.
Industry RankSector Rank
Dividend Yield 0%

ASTROTECH CORP / ASTC FAQ

What is the ChartMill fundamental rating of ASTROTECH CORP (ASTC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ASTC.


What is the valuation status for ASTC stock?

ChartMill assigns a valuation rating of 0 / 10 to ASTROTECH CORP (ASTC). This can be considered as Overvalued.


How profitable is ASTROTECH CORP (ASTC) stock?

ASTROTECH CORP (ASTC) has a profitability rating of 1 / 10.


Can you provide the financial health for ASTC stock?

The financial health rating of ASTROTECH CORP (ASTC) is 5 / 10.