Tickerover
Sign inStart free→
Satellite / Space Communications

VSAT Stock Analysis

Viasat, Inc. · current price $67.32 (-7.36% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
📊

The six-pillar scorecard

Momentum
24
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
63
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
32
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.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8888News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545Trend strengthTrend strength: 4545FundamentalsFundamentals: 6363VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 33.2%33.2%OperatingOperating: 4.4%4.4%NetNet: -0.6%-0.6%Free cash flowFree cash flow: 12.5%12.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +79.0% vs estimate+79%2026-062026-03: -106.2% vs estimate-106%2026-032025-12: +228.5% vs estimate+228%2025-122025-09: +250.0% vs estimate+250%2025-09
👁

Hype Check

Reading VSAT’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.

🛡

Dilution Check

Reading VSAT’s filings…

📣

Latest earnings

LAST EARNINGS Viasat, Inc. (VSAT)

Latest earnings

EPS
$0.09 vs $-0.06 est · +250.0% vs estimate BEAT
Revenue
$1.16B · +1.4% YoY
Stock reaction (1M)
-13.2%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
404.2×
Forward P/E
404.2×
PEG
0.26
Price / Sales
2.0×
Price / Book
2.0×
EV / EBITDA
10.5×
Analyst target
$101.44
Target range
$49.00 – $140.00
Implied upside
+50.7%
🩺

Financial health

Gross margin
33.2%
Operating margin
4.4%
Net margin
-0.6%
FCF margin
12.5%
Return on equity
0.2%
Debt / equity
1.47
Revenue growth YoY
-1.2%
📈

Technicals

$26.1052-week range$93.03
RSI (14)
37
50-day MA
$74.94
200-day MA
$56.35
ATR (14)
3.84
Beta
1.73
1-month return
-13.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.09$-0.06+250.0%Beat
2025-12-31$0.79$0.24+228.5%Beat
2026-03-31$-0.02$0.32-106.2%Miss
2026-06-30$0.17$0.10+79.0%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.10%
Beta
1.73
📰

Latest news on VSAT

🔗

Similar stocks in Satellite / Space Communications

GSATGlobalstar, Inc.SATSEchoStar CorporationRKLBRocket Lab CorporationIRDMIridium Communications Inc.ASTSAST SpaceMobile, Inc.

View all Satellite / Space Communications stocks →

❓

Frequently asked

What is VSAT's Quant Score?

Viasat, Inc. (VSAT) currently has a TickerMover Quant Score of 49/100, 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 Viasat, Inc. (VSAT) a buy?

TickerMover does not give buy or sell recommendations. VSAT scores 49/100 (★★ 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 VSAT's score updated?

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

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for VSAT →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.