Tickerover
Satellite / Space Communications

ASTS Stock Analysis

AST SpaceMobile, Inc. · current price $58.07 (-5.45% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
32
In a downtrend
price trend
Growth
91
Fast-growing
sales & profit growth
Quality
51
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
7
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 100100Near 52w highNear 52w high: 8888News sentimentNews sentiment: 95951-month momentum1-month momentum: 3030RSI zoneRSI zone: 3535FundamentalsFundamentals: 4444Size fitSize fit: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 38.9%38.9%OperatingOperating: -5.4%-5.4%Free cash flowFree cash flow: -11.9%-11.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -132.0% vs estimate-132%2026-062025-12: -30.0% vs estimate-30%2025-122025-09: -58.4% vs estimate-58%2025-092025-06: -89.2% vs estimate-89%2025-06
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Hype Check

Reading ASTS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ASTS’s filings…

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Latest earnings

LAST EARNINGS AST SpaceMobile, Inc. (ASTS)

Latest earnings

EPS
$-0.41 vs $-0.22 est · -89.2% vs estimate MISS
Revenue
$14.7M · +1174.6% YoY
Stock reaction (1M)
-0.7%
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Valuation

P/E
-47.9×
Forward P/E
-47.9×
Price / Sales
195.9×
Price / Book
9.2×
EV / EBITDA
-45.8×
Analyst target
$78.48
Target range
$42.50 – $108.00
Implied upside
+35.2%
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Financial health

Gross margin
38.9%
Operating margin
-5.4%
FCF margin
-11.9%
Return on equity
-45.6%
Debt / equity
1.25
Revenue growth YoY
+26.3%
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Technicals

$36.0852-week range$133.86
RSI (14)
39
50-day MA
$67.91
200-day MA
$81.45
ATR (14)
3.96
Beta
2.75
1-month return
-0.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$-0.41$-0.22-89.2%Miss
2025-09-30$-0.45$-0.28-58.4%Miss
2025-12-31$-0.26$-0.20-30.0%Miss
2026-06-30$-0.77$-0.33-132.0%Miss
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Ownership & risk

Short % of float
0.19%
Beta
2.75
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Latest news on ASTS

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Similar stocks in Satellite / Space Communications

Frequently asked

What is ASTS's Quant Score?

AST SpaceMobile, Inc. (ASTS) currently has a TickerMover Quant Score of 44/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is AST SpaceMobile, Inc. (ASTS) a buy?

TickerMover does not give buy or sell recommendations. ASTS scores 44/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ASTS's score updated?

ASTS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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