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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ASTS - US00217D1000 - Common Stock

115.77 USD
+14.52 (+14.34%)
Last: 1/16/2026, 8:00:01 PM
116.499 USD
+0.73 (+0.63%)
After Hours: 1/16/2026, 8:00:01 PM
Fundamental Rating

3

Overall ASTS gets a fundamental rating of 3 out of 10. We evaluated ASTS against 37 industry peers in the Diversified Telecommunication Services industry. The financial health of ASTS is average, but there are quite some concerns on its profitability. ASTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ASTS had negative earnings in the past year.
  • ASTS had a negative operating cash flow in the past year.
  • ASTS had negative earnings in each of the past 5 years.
  • ASTS had a negative operating cash flow in each of the past 5 years.
ASTS Yearly Net Income VS EBIT VS OCF VS FCFASTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -11.91%, ASTS is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
  • The Return On Equity of ASTS (-24.49%) is worse than 75.68% of its industry peers.
Industry RankSector 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
ASTS Yearly ROA, ROE, ROICASTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • ASTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ASTS Yearly Profit, Operating, Gross MarginsASTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

5

2. Health

2.1 Basic Checks

  • ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ASTS has been increased compared to 1 year ago.
  • The number of shares outstanding for ASTS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ASTS has a worse debt to assets ratio.
ASTS Yearly Shares OutstandingASTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ASTS Yearly Total Debt VS Total AssetsASTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 18.95 indicates that ASTS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ASTS (18.95) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that ASTS is somewhat dependend on debt financing.
  • ASTS has a Debt to Equity ratio of 0.56. This is in the better half of the industry: ASTS outperforms 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 18.95
ROIC/WACCN/A
WACC8.88%
ASTS Yearly LT Debt VS Equity VS FCFASTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 9.56 indicates that ASTS has no problem at all paying its short term obligations.
  • The Current ratio of ASTS (9.56) is better than 100.00% of its industry peers.
  • A Quick Ratio of 9.48 indicates that ASTS has no problem at all paying its short term obligations.
  • ASTS has a Quick ratio of 9.48. This is amongst the best in the industry. ASTS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.56
Quick Ratio 9.48
ASTS Yearly Current Assets VS Current LiabilitesASTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.51% over the past year.
  • The Revenue has grown by 641.24% in the past year. This is a very strong growth!
  • ASTS 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

  • The Earnings Per Share is expected to grow by 49.76% on average over the next years. This is a very strong growth
  • ASTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.15% yearly.
EPS Next Y40.96%
EPS Next 2Y28.25%
EPS Next 3Y28.65%
EPS Next 5Y49.76%
Revenue Next Year325.7%
Revenue Next 2Y318.61%
Revenue Next 3Y294.61%
Revenue Next 5Y205.15%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASTS Yearly Revenue VS EstimatesASTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
ASTS Yearly EPS VS EstimatesASTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30 40

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ASTS. In the last year negative earnings were reported.
  • Also next year ASTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTS Price Earnings VS Forward Price EarningsASTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTS Per share dataASTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ASTS's earnings are expected to grow with 28.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.25%
EPS Next 3Y28.65%

More info and screens

0

5. Dividend

5.1 Amount

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

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AST SPACEMOBILE INC

NASDAQ:ASTS (1/16/2026, 8:00:01 PM)

After market: 116.499 +0.73 (+0.63%)

115.77

+14.52 (+14.34%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners39.14%
Inst Owner Change-0.01%
Ins Owners0.86%
Ins Owner Change0.55%
Market Cap41.88B
Revenue(TTM)18.53M
Net Income(TTM)-303.83M
Analysts72.94
Price Target77.77 (-32.82%)
Short Float %16.98%
Short Ratio3.05
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)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)4.12%
PT rev (3m)55.29%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)25.6%
EPS NY rev (1m)0.71%
EPS NY rev (3m)-7.93%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)16.27%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2259.99
P/FCF N/A
P/OCF N/A
P/B 33.76
P/tB 40.79
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-2.61
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.05
BVpS3.43
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 18.95
F-Score5
WACC8.88%
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 Y40.96%
EPS Next 2Y28.25%
EPS Next 3Y28.65%
EPS Next 5Y49.76%
Revenue 1Y (TTM)641.24%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%1239.91%
Revenue Next Year325.7%
Revenue Next 2Y318.61%
Revenue Next 3Y294.61%
Revenue Next 5Y205.15%
EBIT growth 1Y-11.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.79%
EBIT Next 3Y61.68%
EBIT Next 5Y61.51%
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 / ASTS FAQ

What is the fundamental rating for ASTS stock?

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


What is the valuation status of AST SPACEMOBILE INC (ASTS) stock?

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


How profitable is AST SPACEMOBILE INC (ASTS) stock?

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


Can you provide the financial health for ASTS stock?

The financial health rating of AST SPACEMOBILE INC (ASTS) is 5 / 10.