ASTS Fundamental Analysis - AST SPACEMOBILE INC

Name: AST SPACEMOBILE INC (ASTS) Stock
Brand: AST SPACEMOBILE INC
Rating: 4.5 (3 reviews)

Fundamental Rating

ASTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 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 valied quite expensively at the moment, while it does show a decent growth rate.

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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.

1.2 Ratios

With a Return On Assets value of -11.91%, ASTS is not doing good in the industry: 94.44% of the companies in the same industry are doing better.

ASTS has a Return On Equity of -24.49%. This is in the lower half of the industry: ASTS underperforms 75.00% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ASTS has more shares outstanding than it did 5 years ago.

ASTS has a worse debt/assets ratio than last year.

2.2 Solvency

ASTS has an Altman-Z score of 8.17. This indicates that ASTS is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ASTS (8.17) is better than 97.22% of its industry peers.

A Debt/Equity ratio of 0.56 indicates that ASTS is somewhat dependend on debt financing.

The Debt to Equity ratio of ASTS (0.56) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Altman-Z	8.17

ROIC/WACCN/A

WACC8.74%

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.

ASTS's Current ratio of 9.56 is amongst the best of the industry. ASTS outperforms 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.

The Quick ratio of ASTS (9.48) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.56
Quick Ratio	9.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has grown by 641.24% in the past year. This is a very strong growth!

The Revenue for ASTS have been decreasing by -29.13% on average. This is quite bad

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 50.67% on average over the next years. This is a very strong growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ASTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ASTS's earnings are expected to grow with 27.48% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.93%

EPS Next 3Y27.48%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ASTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AST SPACEMOBILE INC

NASDAQ:ASTS (11/21/2025, 6:52:30 PM)

After market: 51.8 +0.43 (+0.84%)

51.37

+0.67 (+1.32%)

Chartmill FA Rating

GICS SectorCommunication Services

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AST SPACEMOBILE INC / ASTS FAQ

What is the fundamental rating for ASTS stock?

Can you provide the valuation status for AST SPACEMOBILE INC?

How profitable is AST SPACEMOBILE INC (ASTS) stock?

How financially healthy is AST SPACEMOBILE INC?