ASTC
BEARISH
$2.81
Live
Astrotech Corporation · NASDAQ
$2.47
52W Range
$8.01
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 28, 2026
Market cap
$4.94M
P/E
N/A
ROE
-64.0%
Profit margin
N/A
Debt/Equity
0.16
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
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 analysis across 5 key categories
Overall
16
Weak
45
15
10
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative operating and net margins, Declining revenue and earnings, No analyst coverage, Bearish insider activity
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.30 suggests potential undervaluation on asset basis
- Low price relative to historical highs ($8.01)
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow prevent reliable valuation
- Stock trades at a premium to book value despite poor fundamentals
Future
15/100
Ref Growth rates
Positives
- Q/Q EPS growth of +23.5% may indicate a short-term recovery
Watchpoints
- 43.3% YoY revenue decline
- Negative forward P/E of -4.13
- No analyst estimates or guidance
- No evidence of sustainable growth
Past
10/100
Ref Historical trends
Positives
- Historical gross margin of 42.29% shows past operational strength
Watchpoints
- Consistent earnings misses (0/4 in last 4 quarters)
- Average earnings surprise of -53.95%
- Multiple quarters with negative results despite positive estimates
- 5-year price drop of 96%
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity ratio (0.16)
- High current and quick ratios (7.56, 5.41)
Watchpoints
- Piotroski F-Score of 1/9 (extremely weak)
- No Altman Z-Score available (risk of distress)
- Negative ROE (-64.00%) and ROA (-35.07%)
- No free cash flow or operating cash flow data
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.81
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASTC and closest competitors.
Updated 2026-02-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASTC
Astrotech Corporation
Primary
|
-96.0% | -78.3% | -56.3% | -45.4% | -20.4% | +0.4% |
|
IZM
ICZOOM Group Inc.
Peer
|
-87.2% | -77.6% | -75.2% | -81.8% | -25.4% | -26.7% |
|
CYCU
Cycurion, Inc.
Peer
|
-98.7% | -98.7% | -90.2% | -83.7% | -21.3% | +27.7% |
|
SONM
DNA X, Inc.
Peer
|
-99.7% | -98.6% | -89.8% | -79.4% | -20.0% | +1.0% |
|
HTCR
HeartCore Enterprises, Inc.
Peer
|
-95.8% | -76.1% | -68.3% | -75.8% | -32.5% | 0.0% |
AST
Astrotech Corporation
Primary
5Y
-96.0%
3Y
-78.3%
1Y
-56.3%
6M
-45.4%
1M
-20.4%
1W
+0.4%
IZM
ICZOOM Group Inc.
Peer
5Y
-87.2%
3Y
-77.6%
1Y
-75.2%
6M
-81.8%
1M
-25.4%
1W
-26.7%
CYC
Cycurion, Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-90.2%
6M
-83.7%
1M
-21.3%
1W
+27.7%
SON
DNA X, Inc.
Peer
5Y
-99.7%
3Y
-98.6%
1Y
-89.8%
6M
-79.4%
1M
-20.0%
1W
+1.0%
HTC
HeartCore Enterprises, Inc.
Peer
5Y
-95.8%
3Y
-76.1%
1Y
-68.3%
6M
-75.8%
1M
-32.5%
1W
0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-4.13
PEG Ratio
N/A
P/B Ratio
0.3
P/S Ratio
4.12
EV/Revenue
-2.48
EV/EBITDA
0.22
Market Cap
$4.94M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-2635.81%
Gross Margin
42.29%
ROE
-64.0%
ROA
-35.07%
Growth
Revenue and earnings growth rates
Revenue Growth
-43.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
7.56
Strong
Quick Ratio
5.41
Excellent
Cash/Share
$6.04
Quarterly Earnings History
EPS performance vs analyst estimates
2017-02-09
$-19.5
-8.3% surprise
2016-11-10
$-25.5
-6.2% surprise
2010-08-30
$-15.0
-100.9% surprise
2010-05-17
$-6.0
-100.4% surprise
Technology Sector Comparison
Comparing ASTC against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-64.0%
This Stock
vs
-33.47%
Sector Avg
+91.2%
(Excellent)
Debt to Equity
0.16
This Stock
vs
0.74
Sector Avg
-78.8%
(Less Debt)
Revenue Growth
-43.3%
This Stock
vs
4383.21%
Sector Avg
-101.0%
(Slower)
Current Ratio
7.56
This Stock
vs
3.59
Sector Avg
+110.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASTC
Astrotech Corporation
|
BEARISH | $4.94M | - | -64.0% | -% | $2.81 | |
|
IZM
ICZOOM Group Inc.
|
BEARISH | $5.1M | 4.25 | 7.8% | 0.6% | $0.42 | Compare |
|
CYCU
Cycurion, Inc.
|
BEARISH | $5.4M | - | -244.1% | -156.4% | $1.29 | Compare |
|
SONM
DNA X, Inc.
|
BEARISH | $4.47M | - | -% | -% | $3.0 | Compare |
|
HTCR
HeartCore Enterprises, Inc.
|
BEARISH | $4.32M | - | -77.9% | 64.6% | $3.4 | Compare |
ASTC
Astrotech Corporation
BEARISH
Mkt Cap
$5M
P/E
-
ROE
-64.0%
Price
$2.81
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-03 | LEONARD BRADEN MICHAEL | Beneficial Owner of more than 10% of a Class of Security | Sale | 229,576 | $1,349,449 |
LEONARD BRADEN MICHAEL
Beneficial Owner of more than 10% of a Class of Security
2025-10-03
229,576 shares
·
$1,349,449
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ASTC from our newsroom.
Newest → oldest
No matching news yet.