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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

USA - NASDAQ:ASTS - US00217D1000 - Common Stock

79.92 USD
-2.89 (-3.49%)
Last: 10/21/2025, 9:45:10 AM
Fundamental Rating

3

Taking everything into account, ASTS scores 3 out of 10 in our fundamental rating. 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

In the past year ASTS has reported negative net income.
In the past year ASTS has reported a negative cash flow from operations.
In the past 5 years ASTS always reported negative net income.
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

ASTS has a Return On Assets of -18.76%. This is amonst the worse of the industry: ASTS underperforms 94.44% of its industry peers.
ASTS's Return On Equity of -40.69% is on the low side compared to the rest of the industry. ASTS is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -18.76%
ROE -40.69%
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

The Profit Margin and Operating Margin and Gross Margin are not available for ASTS so they could not be analyzed.
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.
ASTS has more shares outstanding than it did 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 17.33 indicates that ASTS is not in any danger for bankruptcy at the moment.
ASTS has a Altman-Z score of 17.33. This is amongst the best in the industry. ASTS outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ASTS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, ASTS is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 17.33
ROIC/WACCN/A
WACC8.66%
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 8.23 indicates that ASTS has no problem at all paying its short term obligations.
ASTS has a Current ratio of 8.23. This is amongst the best in the industry. ASTS outperforms 100.00% of its industry peers.
A Quick Ratio of 8.23 indicates that ASTS has no problem at all paying its short term obligations.
ASTS's Quick ratio of 8.23 is amongst the best of the industry. ASTS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 8.23
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 for ASTS have decreased strongly by -51.20% in the last year.
Looking at the last year, ASTS shows a very strong growth in Revenue. The Revenue has grown by 249.43%.
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)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.61%
Revenue 1Y (TTM)249.43%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%28.44%

3.2 Future

ASTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.67% yearly.
ASTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 205.15% yearly.
EPS Next Y45.3%
EPS Next 2Y27.69%
EPS Next 3Y27.48%
EPS Next 5Y50.67%
Revenue Next Year331.47%
Revenue Next 2Y337.66%
Revenue Next 3Y299.54%
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

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASTS. No positive earnings are expected for the next year.
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 0 200 400

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 1 -1 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 2Y27.69%
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 (10/21/2025, 9:45:10 AM)

79.92

-2.89 (-3.49%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners36.06%
Inst Owner Change-0.08%
Ins Owners0.64%
Ins Owner Change-0.21%
Market Cap28.89B
Analysts75.29
Price Target50.08 (-37.34%)
Short Float %18.82%
Short Ratio4.07
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)-47.55%
Min EPS beat(2)-93.25%
Max EPS beat(2)-1.86%
EPS beat(4)0
Avg EPS beat(4)-131.24%
Min EPS beat(4)-426.06%
Max EPS beat(4)-1.86%
EPS beat(8)1
Avg EPS beat(8)-85.04%
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)0
Avg Revenue beat(2)-84.08%
Min Revenue beat(2)-84.92%
Max Revenue beat(2)-83.24%
Revenue beat(4)0
Avg Revenue beat(4)-88.47%
Min Revenue beat(4)-95.53%
Max Revenue beat(4)-83.24%
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)0%
PT rev (3m)7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-3.98%
Revenue NQ rev (3m)-13.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5905.29
P/FCF N/A
P/OCF N/A
P/B 33.31
P/tB 33.31
EV/EBITDA N/A
EPS(TTM)-1.89
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.01
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.76%
ROE -40.69%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1188.61%
Cap/Sales 11099.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.23
Quick Ratio 8.23
Altman-Z 17.33
F-Score6
WACC8.66%
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)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.61%
EPS Next Y45.3%
EPS Next 2Y27.69%
EPS Next 3Y27.48%
EPS Next 5Y50.67%
Revenue 1Y (TTM)249.43%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%28.44%
Revenue Next Year331.47%
Revenue Next 2Y337.66%
Revenue Next 3Y299.54%
Revenue Next 5Y205.15%
EBIT growth 1Y-9.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.84%
EBIT Next 3Y58.02%
EBIT Next 5Y49.39%
FCF growth 1Y-234.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.14%
OCF growth 3YN/A
OCF growth 5YN/A