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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

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

51.37 USD
+0.67 (+1.32%)
Last: 11/21/2025, 8:12:39 PM
52.09 USD
+0.72 (+1.4%)
After Hours: 11/21/2025, 8:12:39 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ASTS. ASTS was compared to 36 industry peers in the Diversified Telecommunication Services industry. ASTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ASTS had negative earnings in the past year.
In the past year ASTS has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -11.91%, ASTS is doing worse than 94.44% of the companies in the same industry.
The Return On Equity of ASTS (-24.49%) is worse than 75.00% 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

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5

2. Health

2.1 Basic Checks

ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASTS has more shares outstanding
The number of shares outstanding for ASTS has been increased compared to 5 years ago.
The debt/assets ratio for ASTS is higher compared to a year ago.
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 8.17 indicates that ASTS is not in any danger for bankruptcy at the moment.
ASTS has a better Altman-Z score (8.17) than 97.22% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ASTS is somewhat dependend on debt financing.
ASTS has a better Debt to Equity ratio (0.56) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 8.17
ROIC/WACCN/A
WACC8.74%
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

ASTS has a Current Ratio of 9.56. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.56, ASTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 9.48 indicates that ASTS has no problem at all paying its short term obligations.
ASTS has a better Quick ratio (9.48) than 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

ASTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.51%, which is quite impressive.
ASTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 641.24%.
Measured over the past years, ASTS shows a very negative growth in Revenue. The Revenue has been decreasing by -29.13% on average per year.
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

Based on estimates for the next years, ASTS will show a very strong growth in Earnings Per Share. The EPS will grow by 50.67% on average per year.
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.
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

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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 -50

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

ASTS's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.93%
EPS Next 3Y27.48%

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0

5. Dividend

5.1 Amount

ASTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AST SPACEMOBILE INC

NASDAQ:ASTS (11/21/2025, 8:12:39 PM)

After market: 52.09 +0.72 (+1.4%)

51.37

+0.67 (+1.32%)

Chartmill FA Rating
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 Change5.59%
Ins Owners0.64%
Ins Owner Change-0.73%
Market Cap18.57B
Revenue(TTM)18.53M
Net Income(TTM)-303.83M
Analysts71.76
Price Target71.52 (39.23%)
Short Float %16.74%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)18.78%
PT rev (3m)22.65%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-0.16%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.73%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1002.04
P/FCF N/A
P/OCF N/A
P/B 14.97
P/tB 18.09
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.76
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 8.17
F-Score5
WACC8.74%
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 / ASTS FAQ

What is the fundamental rating for ASTS stock?

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


Can you provide the valuation status for AST SPACEMOBILE INC?

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.


How financially healthy is AST SPACEMOBILE INC?

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