ASTC Astrotech Corporation - Fundamental Analysis
BEARISH
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ASTC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Scientific & Technical Instruments
Current Price
Live
$2.81
52W High
$8.01
52W Low
$2.47
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.
Key Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Recent Q/Q EPS growth of +23.5% may signal a temporary turnaround in earnings
Price/Book of 0.30 suggests potential undervaluation on a balance sheet basis
Key Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum
Insiders sold $1.35M in shares over 6 months, indicating lack of confidence
No analyst coverage, no dividend, and no free cash flow data suggest lack of institutional interest and financial sustainability
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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