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ASTROTECH CORP (ASTC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ASTC - US0464843095 - Common Stock

3.7772 USD
+0.05 (+1.27%)
Last: 1/22/2026, 10:16:23 AM
Fundamental Rating

2

Taking everything into account, ASTC scores 2 out of 10 in our fundamental rating. ASTC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ASTC seems to be doing ok healthwise, 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

  • ASTC had negative earnings in the past year.
  • 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 83.06% of its industry peers.
  • ASTC has a worse Return On Equity (-73.54%) than 79.84% of its industry peers.
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

  • The Gross Margin of ASTC (49.85%) is better than 86.29% of its industry peers.
  • In the last couple of years the Gross Margin of ASTC has grown nicely.
  • The Profit Margin and Operating Margin are not available for ASTC so they could not be analyzed.
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

More info and screens

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
  • The number of shares outstanding for ASTC has been increased compared to 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 -15.55, 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 -15.55, ASTC is doing worse than 91.94% 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 62.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.55
ROIC/WACCN/A
WACC15.75%
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

  • A Current Ratio of 9.79 indicates that ASTC has no problem at all paying its short term obligations.
  • ASTC's Current ratio of 9.79 is amongst the best of the industry. ASTC outperforms 91.13% of its industry peers.
  • A Quick Ratio of 8.13 indicates that ASTC has no problem at all paying its short term obligations.
  • ASTC has a better Quick ratio (8.13) than 91.13% of its industry peers.
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

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2

3. Growth

3.1 Past

  • The earnings per share for ASTC have decreased strongly by -15.06% in the last year.
  • ASTC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.06%.
  • 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASTC. In the last year negative earnings were reported.
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

More info and screens

0

5. Dividend

5.1 Amount

  • ASTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

ASTROTECH CORP

NASDAQ:ASTC (1/22/2026, 10:16:23 AM)

3.7772

+0.05 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)02-12
Inst Owners6.25%
Inst Owner Change0%
Ins Owners13.5%
Ins Owner Change-0.52%
Market Cap6.65M
Revenue(TTM)1.31M
Net Income(TTM)-14.04M
Analysts82.86
Price TargetN/A
Short Float %2.71%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.07
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-8.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.15
FCFYN/A
OCF(TTM)-7.5
OCFYN/A
SpS0.75
BVpS10.84
TBVpS10.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.4%
ROE -73.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.85%
FCFM 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
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 3Y26.78%
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.81%
Cap/Sales 86.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.79
Quick Ratio 8.13
Altman-Z -15.55
F-Score4
WACC15.75%
ROIC/WACCN/A
Cap/Depr(3y)222.76%
Cap/Depr(5y)204.66%
Cap/Sales(3y)116.32%
Cap/Sales(5y)97.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.06%
Revenue growth 3Y5.24%
Revenue growth 5Y15.97%
Sales Q2Q%773.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.22%
OCF growth 3YN/A
OCF growth 5YN/A

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.