ASTS
BEARISH
$79.19
Live
AST SpaceMobile, Inc. · NASDAQ
Target $80.39
(+1.5%)
$18.22
52W Range
$129.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 28, 2026
Market cap
$30.1B
P/E
N/A
ROE
-39.0%
Profit margin
N/A
Debt/Equity
0.44
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AST SpaceMobile's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme operational weakness, with negative profitability, negative ROE and ROA, and a massive operating margin loss of -540.58%. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given the company's negative earnings and high revenue growth without profitability. Despite a 1239.9% YoY revenue surge and strong market momentum (420% 5Y return), the stock trades at an unsustainable 1624x Price/Sales and -77.94 Forward P/E, reflecting speculative valuation. Insider selling totaling $166.74M in six months further undermines confidence, signaling lack of internal conviction.
Key Strengths
Exceptional 1239.9% YoY revenue growth, indicating rapid market expansion
High gross margin of 68.68% suggests strong pricing power or low production costs
Significant 52-week price appreciation (+203.6% in 1 year) reflects strong market momentum
High current and quick ratios (9.56 and 9.10) indicate strong short-term liquidity
Market cap of $30.1B places it among top-tier tech innovators with high growth potential
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE (-39.03%) and ROA (-10.16%) indicate poor capital efficiency and losses
Operating margin of -540.58% reflects catastrophic cost structure or revenue recognition issues
Insider selling of $166.74M in 6 months suggests lack of confidence from leadership
Valuation is extreme (1624x Price/Sales, -77.94 Forward P/E), unsustainable without sustained profitability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
20
65
40
15
0
AI Verdict
Weak
Key drivers: Extremely low Piotroski F-Score (1/9), Negative profitability and return metrics, Speculative valuation with no earnings, Massive insider selling, High revenue growth without margin or cash flow support
Confidence
85%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- High gross margin (68.68%) suggests potential for future profitability
- Strong revenue growth (1239.9% YoY) may justify premium valuation
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price/Sales of 1624.29 is astronomically high
- Forward P/E of -77.94 indicates no earnings and negative expectations
Future
65/100
Ref Growth rates
Positives
- 1239.9% YoY revenue growth suggests explosive growth potential
- High market cap and sector positioning indicate strong investor interest
Watchpoints
- No operating or free cash flow data available
- Negative ROIC and ROE suggest poor capital allocation
- No earnings growth data, making future projections unreliable
Past
40/100
Ref Historical trends
Positives
- 52-week high of $129.89 and 5Y return of +420.3% show strong historical performance
- Recent 1M drop (-34.7%) may reflect market correction or profit-taking
Watchpoints
- Persistent negative profitability and margins over time
- Declining technical trend (0/100) indicates bearish momentum
- No dividend history or payout consistency
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High current and quick ratios (9.56, 9.10) suggest strong liquidity
- Debt/Equity of 0.44 is relatively low
Watchpoints
- Piotroski F-Score of 1/9 is extremely low, indicating financial distress
- No Altman Z-Score available, but negative ROE and margins suggest distress risk
- Negative operating and net margins indicate fundamental operational failure
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$79.19
Analyst Target
$80.39
Upside/Downside
+1.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASTS and closest competitors.
Updated 2026-02-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASTS
AST SpaceMobile, Inc.
Primary
|
+420.3% | +1129.7% | +203.6% | +61.8% | -34.7% | -1.3% |
|
ON
ON Semiconductor Corporation
Peer
|
+71.7% | -7.6% | +102.0% | +43.8% | +21.0% | +5.9% |
|
GFS
GLOBALFOUNDRIES Inc.
Peer
|
+5.0% | -28.1% | +34.6% | +37.8% | +4.4% | +11.3% |
|
TSEM
Tower Semiconductor Ltd.
Peer
|
+670.1% | +401.1% | +536.3% | +197.6% | +37.2% | +7.2% |
|
WDAY
Workday, Inc.
Peer
|
-49.0% | -37.1% | -44.4% | -46.0% | -3.0% | +0.5% |
AST
AST SpaceMobile, Inc.
Primary
5Y
+420.3%
3Y
+1129.7%
1Y
+203.6%
6M
+61.8%
1M
-34.7%
1W
-1.3%
ON
ON Semiconductor Corporation
Peer
5Y
+71.7%
3Y
-7.6%
1Y
+102.0%
6M
+43.8%
1M
+21.0%
1W
+5.9%
GFS
GLOBALFOUNDRIES Inc.
Peer
5Y
+5.0%
3Y
-28.1%
1Y
+34.6%
6M
+37.8%
1M
+4.4%
1W
+11.3%
TSE
Tower Semiconductor Ltd.
Peer
5Y
+670.1%
3Y
+401.1%
1Y
+536.3%
6M
+197.6%
1M
+37.2%
1W
+7.2%
WDA
Workday, Inc.
Peer
5Y
-49.0%
3Y
-37.1%
1Y
-44.4%
6M
-46.0%
1M
-3.0%
1W
+0.5%
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
-77.94
PEG Ratio
N/A
P/B Ratio
17.36
P/S Ratio
1624.29
EV/Revenue
1181.22
EV/EBITDA
-95.04
Market Cap
$30.1B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-540.58%
Gross Margin
68.69%
ROE
-39.03%
ROA
-10.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+1239.9%
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
0.44
Low debt
Current Ratio
9.56
Strong
Quick Ratio
9.1
Excellent
Cash/Share
$4.34
Technology Sector Comparison
Comparing ASTS against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-39.03%
This Stock
vs
-33.47%
Sector Avg
+16.6%
(Excellent)
Debt to Equity
0.44
This Stock
vs
0.74
Sector Avg
-40.3%
(Less Debt)
Revenue Growth
1239.9%
This Stock
vs
4383.21%
Sector Avg
-71.7%
(Slower)
Current Ratio
9.56
This Stock
vs
3.59
Sector Avg
+166.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASTS
AST SpaceMobile, Inc.
|
BEARISH | $30.1B | - | -39.0% | -% | $79.19 | |
|
ON
ON Semiconductor Corporation
|
BEARISH | $28.54B | 249.76 | 1.5% | 2.0% | $72.43 | Compare |
|
GFS
GLOBALFOUNDRIES Inc.
|
NEUTRAL | $26.74B | 30.06 | 7.8% | 13.0% | $48.7 | Compare |
|
TSEM
Tower Semiconductor Ltd.
|
BEARISH | $26.71B | 116.32 | 7.9% | 14.1% | $224.49 | Compare |
|
WDAY
Workday, Inc.
|
NEUTRAL | $34.17B | 50.16 | 8.2% | 7.3% | $129.92 | Compare |
ASTS
AST SpaceMobile, Inc.
BEARISH
Mkt Cap
$30.1B
P/E
-
ROE
-39.0%
Price
$79.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-24 | LARSON KEITH R | Director | Purchase | 625 | $50,000 |
| 2025-12-17 | LARSON KEITH R | Director | Purchase | 715 | $50,064 |
| 2025-12-10 | GUPTA SHANTI B. | Chief Operating Officer | Sale | 10,000 | $773,400 |
| 2025-12-10 | LARSON KEITH R | Director | Purchase | 675 | $49,079 |
| 2025-12-09 | AMERICAN TOWER CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 2,288,621 | $159,631,315 |
| 2025-12-05 | YAO HUIWEN | Chief Technology Officer | Sale | 40,000 | $2,940,800 |
| 2025-12-05 | BERNAL MAYA | Officer | Sale | 6,000 | $442,560 |
| 2025-12-02 | JOHNSON ANDREW MARTIN | Chief Financial Officer | Stock Award | 125,000 | - |
| 2025-12-02 | AVELLAN ABEL ANTONIO | Chief Executive Officer | Stock Award | 250,000 | - |
| 2025-12-02 | GUPTA SHANTI B. | Chief Operating Officer | Stock Award | 125,000 | - |
| 2025-12-02 | WISNIEWSKI SCOTT | President | Stock Award | 125,000 | - |
| 2025-11-26 | JOHNSON ANDREW MARTIN | Chief Financial Officer | Sale | 10,000 | $560,010 |
| 2025-11-20 | CISNEROS ADRIANA | Director | Purchase | 750 | $38,092 |
| 2025-11-14 | YAO HUIWEN | Chief Technology Officer | Option Exercise | 40,000 | $2,564 |
| 2025-09-16 | YAO HUIWEN | Chief Technology Officer | Sale | 40,000 | $1,623,200 |
LARSON KEITH R
Director
2025-12-24
625 shares
·
$50,000
LARSON KEITH R
Director
2025-12-17
715 shares
·
$50,064
GUPTA SHANTI B.
Chief Operating Officer
2025-12-10
10,000 shares
·
$773,400
LARSON KEITH R
Director
2025-12-10
675 shares
·
$49,079
AMERICAN TOWER CORPORATION
Beneficial Owner of more than 10% of a Class of Security
2025-12-09
2,288,621 shares
·
$159,631,315
YAO HUIWEN
Chief Technology Officer
2025-12-05
40,000 shares
·
$2,940,800
BERNAL MAYA
Officer
2025-12-05
6,000 shares
·
$442,560
JOHNSON ANDREW MARTIN
Chief Financial Officer
2025-12-02
125,000 shares
AVELLAN ABEL ANTONIO
Chief Executive Officer
2025-12-02
250,000 shares
GUPTA SHANTI B.
Chief Operating Officer
2025-12-02
125,000 shares
WISNIEWSKI SCOTT
President
2025-12-02
125,000 shares
JOHNSON ANDREW MARTIN
Chief Financial Officer
2025-11-26
10,000 shares
·
$560,010
CISNEROS ADRIANA
Director
2025-11-20
750 shares
·
$38,092
YAO HUIWEN
Chief Technology Officer
2025-11-14
40,000 shares
·
$2,564
YAO HUIWEN
Chief Technology Officer
2025-09-16
40,000 shares
·
$1,623,200
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
8 analysts
B. Riley Securities
2026-02-13
Neutral
Neutral
B. Riley Securities
2026-01-13
Buy
Neutral
Scotiabank
2026-01-07
Sector Perform
Sector Underperform
Scotiabank
2025-11-25
Sector Underperform
Sector Perform
Clear Street
2025-11-12
Buy
Buy
B. Riley Securities
2025-10-23
Buy
Buy
Barclays
2025-10-17
Overweight
Underweight
Scotiabank
2025-10-07
Sector Perform
Sector Underperform
Barclays
2025-10-01
Overweight
Overweight
UBS
2025-09-09
Buy
Neutral
Past News Coverage
Recent headlines mentioning ASTS from our newsroom.
Newest → oldest
No matching news yet.