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ASTROTECH CORP (ASTC) Stock Fundamental Analysis

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

3.64 USD
-0.09 (-2.53%)
Last: 12/19/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASTC. 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

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1

1. Profitability

1.1 Basic Checks

ASTC had negative earnings in the past year.
ASTC had a negative operating cash flow in the past year.
In the past 5 years ASTC always reported negative net income.
ASTC had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

ASTC has a Return On Assets of -60.40%. This is amonst the worse of the industry: ASTC underperforms 85.48% of its industry peers.
Looking at the Return On Equity, with a value of -73.54%, ASTC is doing worse than 79.84% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

With an excellent Gross Margin value of 49.85%, ASTC belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

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5

2. Health

2.1 Basic Checks

ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASTC has more shares outstanding
Compared to 1 year ago, ASTC has an improved debt to assets ratio.
ASTC Yearly Shares OutstandingASTC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -15.58, we must say that ASTC is in the distress zone and has some risk of bankruptcy.
ASTC has a worse Altman-Z score (-15.58) than 94.35% of its industry peers.
ASTC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ASTC has a better Debt to Equity ratio (0.00) than 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.58
ROIC/WACCN/A
WACC9.14%
ASTC Yearly LT Debt VS Equity VS FCFASTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
The Current ratio of ASTC (9.79) is better than 91.13% of its industry peers.
ASTC has a Quick Ratio of 8.13. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.13, ASTC belongs to the best of the industry, outperforming 91.13% 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 2015 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%.
ASTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.97% yearly.
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 2014 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

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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

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0

5. Dividend

5.1 Amount

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

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ASTROTECH CORP

NASDAQ:ASTC (12/19/2025, 8:00:00 PM)

3.64

-0.09 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-12 2026-02-12
Inst Owners6.25%
Inst Owner Change-8.07%
Ins Owners13.43%
Ins Owner Change-0.52%
Market Cap6.41M
Revenue(TTM)1.31M
Net Income(TTM)-14.04M
Analysts82.86
Price TargetN/A
Short Float %1.3%
Short Ratio0.24
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 4.88
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
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 -15.58
F-Score4
WACC9.14%
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

Can you provide the ChartMill fundamental rating for ASTROTECH CORP?

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


What is the valuation status of ASTROTECH CORP (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.