AST SPACEMOBILE INC (ASTS) Fundamental Analysis & Valuation

NASDAQ:ASTS • US00217D1000

Current stock price

80.01 USD
-0.99 (-1.22%)
At close:
83.01 USD
+3 (+3.75%)
After Hours:

This ASTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ASTS Profitability Analysis

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 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

  • The Return On Assets of ASTS (-6.82%) is worse than 75.68% of its industry peers.
  • The Return On Equity of ASTS (-18.57%) is worse than 64.86% of its industry peers.
Industry RankSector Rank
ROA -6.82%
ROE -18.57%
ROIC N/A
ROA(3y)-20.84%
ROA(5y)-15.32%
ROE(3y)-56.55%
ROE(5y)-44.76%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • With a Gross Margin value of 50.34%, ASTS perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • ASTS's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ASTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.7%
GM growth 5Y0.44%
ASTS Yearly Profit, Operating, Gross MarginsASTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ASTS Health Analysis

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.
  • ASTS has a worse debt/assets ratio than last year.
ASTS Yearly Shares OutstandingASTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ASTS Yearly Total Debt VS Total AssetsASTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 6.00 indicates that ASTS is not in any danger for bankruptcy at the moment.
  • ASTS's Altman-Z score of 6.00 is amongst the best of the industry. ASTS outperforms 97.30% of its industry peers.
  • ASTS has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ASTS (1.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 6
ROIC/WACCN/A
WACC8.59%
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 2025 0 1B -1B 2B

2.3 Liquidity

  • ASTS has a Current Ratio of 16.35. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
  • ASTS has a better Current ratio (16.35) than 100.00% of its industry peers.
  • A Quick Ratio of 16.27 indicates that ASTS has no problem at all paying its short term obligations.
  • ASTS's Quick ratio of 16.27 is amongst the best of the industry. ASTS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 16.35
Quick Ratio 16.27
ASTS Yearly Current Assets VS Current LiabilitesASTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ASTS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.31% over the past year.
  • ASTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 1505.21%.
  • The Revenue has been growing by 64.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)1505.21%
Revenue growth 3Y72.44%
Revenue growth 5Y64.04%
Sales Q2Q%2731.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 88.52% 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 114.52% yearly.
EPS Next Y22.25%
EPS Next 2Y40.14%
EPS Next 3Y47.31%
EPS Next 5Y88.52%
Revenue Next Year217.28%
Revenue Next 2Y295.01%
Revenue Next 3Y226.19%
Revenue Next 5Y114.52%

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. ASTS Valuation Analysis

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 20 -20 -40 -60

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

4.3 Compensation for Growth

  • ASTS's earnings are expected to grow with 47.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.14%
EPS Next 3Y47.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASTS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASTS Fundamentals: All Metrics, Ratios and Statistics

AST SPACEMOBILE INC

NASDAQ:ASTS (4/21/2026, 8:00:02 PM)

After market: 83.01 +3 (+3.75%)

80.01

-0.99 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners41.76%
Inst Owner Change0.02%
Ins Owners0.67%
Ins Owner Change0.96%
Market Cap30.57B
Revenue(TTM)70.92M
Net Income(TTM)-341.94M
Analysts70
Price Target95.74 (19.66%)
Short Float %18.27%
Short Ratio3.46
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)-78.64%
Min EPS beat(2)-97.96%
Max EPS beat(2)-59.31%
EPS beat(4)0
Avg EPS beat(4)-63.1%
Min EPS beat(4)-97.96%
Max EPS beat(4)-1.86%
EPS beat(8)1
Avg EPS beat(8)-98.03%
EPS beat(12)3
Avg EPS beat(12)-65.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-27.5%
Max Revenue beat(2)29.52%
Revenue beat(4)1
Avg Revenue beat(4)-41.53%
Min Revenue beat(4)-84.92%
Max Revenue beat(4)29.52%
Revenue beat(8)1
Avg Revenue beat(8)-67.35%
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)8.07%
PT rev (3m)23.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.56%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-48.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.59%
Revenue NY rev (1m)4.3%
Revenue NY rev (3m)-22.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 431
P/FCF N/A
P/OCF N/A
P/B 16.6
P/tB 19.15
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.19
BVpS4.82
TBVpS4.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.82%
ROE -18.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.34%
FCFM N/A
ROA(3y)-20.84%
ROA(5y)-15.32%
ROE(3y)-56.55%
ROE(5y)-44.76%
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 3Y-0.7%
GM growth 5Y0.44%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2193.54%
Cap/Sales 1580.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.35
Quick Ratio 16.27
Altman-Z 6
F-Score5
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)895.52%
Cap/Depr(5y)1157.1%
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)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y22.25%
EPS Next 2Y40.14%
EPS Next 3Y47.31%
EPS Next 5Y88.52%
Revenue 1Y (TTM)1505.21%
Revenue growth 3Y72.44%
Revenue growth 5Y64.04%
Sales Q2Q%2731.33%
Revenue Next Year217.28%
Revenue Next 2Y295.01%
Revenue Next 3Y226.19%
Revenue Next 5Y114.52%
EBIT growth 1Y-18.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.13%
EBIT Next 3Y87.38%
EBIT Next 5Y52.1%
FCF growth 1Y-297.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.3%
OCF growth 3YN/A
OCF growth 5YN/A

AST SPACEMOBILE INC / ASTS Fundamental Analysis FAQ

What is the fundamental rating for ASTS stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASTS.


What is the valuation status for ASTS stock?

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


Can you provide the profitability details for AST SPACEMOBILE INC?

AST SPACEMOBILE INC (ASTS) has a profitability rating of 1 / 10.


What is the earnings growth outlook for AST SPACEMOBILE INC?

The Earnings per Share (EPS) of AST SPACEMOBILE INC (ASTS) is expected to grow by 22.25% in the next year.