AST SPACEMOBILE INC (ASTS) Fundamental Analysis & Valuation

NASDAQ:ASTS • US00217D1000

104.89 USD
+12.21 (+13.17%)
At close: Mar 4, 2026
104.5 USD
-0.39 (-0.37%)
After Hours: 3/4/2026, 8:09:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ASTS. ASTS was compared to 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. While showing a medium growth rate, ASTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. ASTS Profitability Analysis

1.1 Basic Checks

  • In the past year ASTS has reported negative net income.
  • ASTS had a negative operating cash flow in the past year.
  • 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 -11.91%. This is amonst the worse of the industry: ASTS underperforms 83.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -24.49%, ASTS is doing worse than 67.57% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • ASTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • ASTS has an Altman-Z score of 15.57. This indicates that ASTS is financially healthy and has little risk of bankruptcy at the moment.
  • ASTS's Altman-Z score of 15.57 is amongst the best of 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 75.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 15.57
ROIC/WACCN/A
WACC8.7%
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.
  • ASTS has a Current ratio of 9.56. This is amongst the best in the industry. ASTS outperforms 100.00% of its industry peers.
  • ASTS has a Quick Ratio of 9.48. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 9.48, ASTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ASTS Growth Analysis

3.1 Past

  • ASTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, which is quite impressive.
EPS 1Y (TTM)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2731.6%

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 Y32.5%
EPS Next 2Y39.5%
EPS Next 3Y93.99%
EPS Next 5Y88.52%
Revenue Next Year278.26%
Revenue Next 2Y257.22%
Revenue Next 3Y251.42%
Revenue Next 5Y114.52%

3.3 Evolution

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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Find the best growth stocksShow best growing peers

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 -50 -100

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 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ASTS's earnings are expected to grow with 93.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.5%
EPS Next 3Y93.99%

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 (3/4/2026, 8:09:06 PM)

After market: 104.5 -0.39 (-0.37%)

104.89

+12.21 (+13.17%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners39.14%
Inst Owner Change12.25%
Ins Owners0.86%
Ins Owner Change0.5%
Market Cap39.04B
Revenue(TTM)N/A
Net Income(TTM)-303.83M
Analysts70
Price Target88.59 (-15.54%)
Short Float %18.07%
Short Ratio2.68
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)13.9%
PT rev (3m)23.85%
EPS NQ rev (1m)4.95%
EPS NQ rev (3m)20.79%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-7.75%
Revenue NQ rev (1m)1.69%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2106.69
P/FCF N/A
P/OCF N/A
P/B 31.47
P/tB 38.02
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.05
BVpS3.33
TBVpS2.76
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 15.57
F-Score5
WACC8.7%
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)32.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y32.5%
EPS Next 2Y39.5%
EPS Next 3Y93.99%
EPS Next 5Y88.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2731.6%
Revenue Next Year278.26%
Revenue Next 2Y257.22%
Revenue Next 3Y251.42%
Revenue Next 5Y114.52%
EBIT growth 1Y-11.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.78%
EBIT Next 3Y49.05%
EBIT Next 5Y59.27%
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 6 / 10.