🕒 Last update: loading…09/11/2026

Stock AST SpaceMobile, Inc. ASTS

AST SpaceMobile, Inc. — Investlytic score 1/5 on the five criteria.

-
-
20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2019 → 2020: 37.59%

Price change 2020 → 2021: -41.53%

Price change 2021 → 2022: -39.29%

Price change 2022 → 2023: 25.10%

Price change 2023 → 2024: 249.92%

Price change 2024 → 2025: 244.22%

Price change 2025 → 2026: -43.59%

Price change 2026 (year to date): -50.92%

Financial growth

Revenue CAGR (8 years): 113.05%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.22

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -19.14

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 69.22% from the high over 6 months.

Excessive correction (> 20.0%).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
AST SpaceMobile, Inc.–1.22+113.0 %🔒
CGI Inc.13.20.43+10.2 %–
Super Micro Computer, Inc.9.20.76+28.3 %–
Figma, Inc.68.40.08+44.6 %–
Capgemini SE15.30.81+6.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

+

Key reported figures

Revenue, net income and net margin reported by AST SpaceMobile, Inc. over the latest fiscal years.

Revenue
70.9 m USD
fiscal year 2025
Net income
-342 m USD
fiscal year 2025
Net margin
-482.2 %
fiscal year 2025
Average annual growth
+118.8 %
Revenue growth over 5 years
Market cap
13.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20191.4 m-10.9 m-769.8 %n/a
20206.0 m-24.1 m-403.2 %+322.0 %
202112.4 m-30.6 m-246.3 %+107.9 %
202213.8 m-31.6 m-228.9 %+11.4 %
20244.4 m-300 m-6,792.3 %-68.0 %
202570.9 m-342 m-482.2 %+1,505.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

+

Accounts and financial health

Balance sheet and cash flow published by AST SpaceMobile, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.91
gray zone (1.81 to 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-1.04 x
net cash
Fiscal year20212022202320242025
Cash and investments322 m239 m85.6 m565 m2.3 bn
Total Debt13.2 m12.8 m72.9 m173 m2.2 bn
Net Debt-309 m-226 m-12.8 m-392 m-97.0 m
Equity100 m134 m99.0 m479 m1.8 bn
Total assets444 m438 m361 m955 m5.0 bn
Operating cash flow-80.1 m-156 m-149 m-126 m-71.5 m
Investments (capex)54.8 m57.3 m119 m174 m1.1 bn
Free cash-flow-135 m-214 m-268 m-300 m-1.1 bn
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-14.97 x
Price / book value5.10 x
Return on Equity (ROE)-35.1 %
Return on Invested Capital (ROIC)-10.6 %
Net margin-536.7 %
Debt / equity1.58 x
Current ratio13.05 x
Interest coverage-9.89 x
Free cash-flow yield-12.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Valuation and competitors

AST SpaceMobile, Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
AST SpaceMobile, Inc.16.7 bnn/a-482.2 %
Globalstar, Inc. GSAT10.7 bnn/a-3.2 %
Iridium Communications Inc. IRDM4.8 bn29.713.1 %
Viasat, Inc. VSAT10.6 bnn/a-0.7 %
Telesat Corporation TSAT606 mn/a-37.2 %
Rocket Lab USA, Inc. RKLB32.8 bnn/a-32.9 %
Redwire Corporation RDW2.1 bnn/a-67.5 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

+

Analyst consensus and forecasts

What the financial analysts covering AST SpaceMobile, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
8 analysts
Average price target
82.41 USD
from 54.00 USD to 108.00 USD, 19 targets over 12 months
Gap with the share price
+101.1 %
price 40.97 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 4hold 3sell 1strong sell 0

Average target over the last 3 months: 78.21 USD (8 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026159 m-671 m-2.38 (-2.95 / -2.02)n/a7
2027564 m-492 m-1.25 (-2.06 / 0.67)n/a8
20281.6 bn-73.5 m0.22 (-1.00 / 2.37)186.15

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 1 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
23/10/2026ScotiabankSector PerformSector Outperform
13/10/2026Piper SandlerOverweightNeutral
12/10/2026Deutsche BankHoldBuy
02/10/2026B. Riley SecuritiesBuyNeutral
11/08/2026Piper SandlerOverweightOverweight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

+

Dividends and earnings

AST SpaceMobile, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 09/11/2026. Expected EPS: -0.42.

DatePublished EPSExpected EPSSurprise
10/08/2026-0.77-0.32n/a
11/05/2026-0.66-0.26n/a
02/03/2026-0.26-0.18n/a
10/11/2025-0.45-0.39n/a
11/08/2025-0.41-0.19n/a
12/05/2025-0.20-0.19n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in AST SpaceMobile, Inc.

Free float
88.9 %
share of freely traded shares
Large funds tracked
22
hold the stock as of 2026Q2
Executives (insiders)
3 / 2
3 purchases, 2 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group21.5 m1.6 bn0.0 %+7.9 %2025Q4
BlackRock15.3 m1.4 bn0.0 %+5.2 %2026Q2
State Street13.1 m1.2 bn0.0 %+134.0 %2026Q2
Morgan Stanley7.3 m650 m0.0 %+129.1 %2026Q2
Geode Capital Management5.1 m453 m0.0 %+7.1 %2026Q2
Goldman Sachs3.9 m344 m0.0 %+67.4 %2026Q2
Norges Bank3.3 m296 m0.0 %+22.1 %2026Q2
Northern Trust1.6 m142 m0.0 %+10.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
16/09/2026Yao Huiwensale2.4 m USD
16/09/2026Gupta Shanti B.sale706,680 USD
31/08/2026Cisneros Adrianapurchase79,981 USD
31/08/2026Cisneros Adrianapurchase499,776 USD
31/08/2026Cisneros Adrianapurchase39,443 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 01/11/2019
ISIN code
US00217D1000
Workforce
578
full-time employees
Chief executive
Abel Avellan
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about AST SpaceMobile, Inc.

What is the AST SpaceMobile, Inc. share price?

Latest recorded price: 32.33 USD on 06/11/2026, for a market cap of 13.2 bn USD.

What is the revenue of AST SpaceMobile, Inc.?

70.9 m USD for fiscal year 2025, with net income of -342 m USD (net margin -482.2 %).

When does AST SpaceMobile, Inc. report its next earnings?

The next release is expected on 09/11/2026. EPS expected by analysts: -0.42.

What do analysts say about AST SpaceMobile, Inc.?

Out of 8 analysts: 4 buy or strong buy, 3 hold, 1 sell or strong sell. Average price target: 82.41 USD, i.e. +101.1 % from the share price.

Is AST SpaceMobile, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US00217D1000).

How many employees does AST SpaceMobile, Inc. have?

578 full-time employees according to the latest published profile.

Who runs AST SpaceMobile, Inc.?

Abel Avellan is the company's chief executive.

Which large funds own AST SpaceMobile, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Morgan Stanley, Geode Capital Management.

07

Similar stocks