GSAT
BEARISH
$73.16
Live
Globalstar, Inc. · NASDAQ
Target $69.33
(-5.2%)
$17.24
52W Range
$78.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$9.41B
P/E
N/A
ROE
-2.4%
Profit margin
-3.2%
Debt/Equity
1.54
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
GSAT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is trading at an extreme valuation premium with a Price/Sales ratio of 34.46 and a Forward P/E of 211.26, which is completely detached from its negative profit margins (-3.17%). While revenue growth is positive at 17.6%, the combination of bearish insider selling by the CEO and CFO and a current price exceeding the analyst target price suggests a speculative bubble. The recent massive price surge is not supported by the underlying deterministic health or value metrics.
Key Strengths
Strong gross margins of 63.81%
Healthy short-term liquidity with a current ratio of 2.42
Consistent year-over-year revenue growth of 17.60%
Positive ROA (0.33%) despite negative net margins
Strong 1-year price momentum (+279.1%)
Key Risks
Extreme overvaluation (P/S 34.46, P/B 26.34)
Weak financial health (Piotroski F-Score 2/9)
Negative operating and profit margins
Bearish insider activity with multiple C-suite executives selling
High Debt/Equity ratio (1.54) compared to sector average (0.96)
AI Fair Value Estimate
Based on comprehensive analysis
$52.5
-28.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
5
45
60
20
0
AI Verdict
Speculative Bubble
Key drivers: Extreme valuation multiples, Poor Piotroski health score, C-suite insider selling, Negative profitability
Confidence
95%
Value
5/100
Stock trades at a massive premium; Graham Number is N/A due to negative earnings.
Positives
No standout positives identified.
Watchpoints
- Forward P/E of 211.26
- Price/Sales of 34.46
- Price/Book of 26.34
Future
45/100
Growth is present in top-line revenue but has not yet translated to sustainable bottom-line profitability.
Positives
- 17.6% Revenue growth
- Strong gross margins
Watchpoints
- Inconsistent EPS surprises
- Negative operating margins
Past
60/100
Price performance has been decoupled from fundamental earnings history.
Positives
- Exceptional 1Y and 3Y price returns
Watchpoints
- History of negative EPS
Health
20/100
Low Piotroski score indicates significant deterioration or inherent weakness in financial stability.
Positives
- Current ratio > 2.0
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 1.54
Dividend
0/100
Non-dividend paying growth/speculative stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$73.16
Analyst Target
$69.33
Upside/Downside
-5.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GSAT and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GSAT
Globalstar, Inc.
Primary
|
+296.5% | +351.6% | +279.1% | +68.6% | +27.0% | -5.9% |
|
SIRI
Sirius XM Holdings Inc.
Peer
|
-56.1% | -35.0% | +7.7% | +1.7% | +5.2% | +3.2% |
|
BZ
Kanzhun Limited
Peer
|
-64.0% | -27.9% | -12.3% | -44.9% | -12.7% | -1.7% |
|
BILI
Bilibili Inc.
Peer
|
-75.1% | +30.3% | +103.3% | +43.0% | +34.8% | +2.8% |
|
ROKU
Roku, Inc.
Peer
|
-71.5% | +43.8% | +34.3% | -5.5% | -3.5% | -1.0% |
GSA
Globalstar, Inc.
Primary
5Y
+296.5%
3Y
+351.6%
1Y
+279.1%
6M
+68.6%
1M
+27.0%
1W
-5.9%
SIR
Sirius XM Holdings Inc.
Peer
5Y
-56.1%
3Y
-35.0%
1Y
+7.7%
6M
+1.7%
1M
+5.2%
1W
+3.2%
BZ
Kanzhun Limited
Peer
5Y
-64.0%
3Y
-27.9%
1Y
-12.3%
6M
-44.9%
1M
-12.7%
1W
-1.7%
BIL
Bilibili Inc.
Peer
5Y
-75.1%
3Y
+30.3%
1Y
+103.3%
6M
+43.0%
1M
+34.8%
1W
+2.8%
ROK
Roku, Inc.
Peer
5Y
-71.5%
3Y
+43.8%
1Y
+34.3%
6M
-5.5%
1M
-3.5%
1W
-1.0%
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
211.26
PEG Ratio
N/A
P/B Ratio
26.34
P/S Ratio
34.46
EV/Revenue
34.81
EV/EBITDA
96.82
Market Cap
$9.41B
Profitability
Profit margins and return metrics
Profit Margin
-3.17%
Operating Margin
-5.83%
Gross Margin
63.81%
ROE
-2.42%
ROA
0.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.6%
Earnings Growth
N/A
Q/Q Revenue Growth
+17.63%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.54
High debt
Current Ratio
2.42
Strong
Quick Ratio
2.29
Excellent
Cash/Share
$3.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
61.9%
Op. Margin
-0.4%
Net Margin
-16.1%
Total Assets
$2.3B
Liabilities
$2.0B
Equity
$0.4B
Debt/Equity
5.54x
Operating CF
$0.2B
Free Cash Flow
$0.5B
FCF Yield
261%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-27
$-0.11
-214.3% surprise
2025-11-06
$0.01
+140.1% surprise
2025-08-07
$0.04
+142.7% surprise
Communication Services Sector Comparison
Comparing GSAT against 73 companies in the Communication Services sector
(8 bullish, 25 neutral, 40 bearish)
Return on Equity (ROE)
-2.42%
This Stock
vs
-12.26%
Sector Avg
-80.3%
(Below Avg)
Profit Margin
-3.17%
This Stock
vs
13.1%
Sector Avg
-124.2%
(Weaker)
Debt to Equity
1.54
This Stock
vs
0.94
Sector Avg
+63.3%
(Higher)
Revenue Growth
17.6%
This Stock
vs
1427.82%
Sector Avg
-98.8%
(Slower)
Current Ratio
2.42
This Stock
vs
2.96
Sector Avg
-18.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GSAT
Globalstar, Inc.
|
BEARISH | $9.41B | - | -2.4% | -3.2% | $73.16 | |
|
SIRI
Sirius XM Holdings Inc.
|
NEUTRAL | $7.77B | 10.35 | 7.1% | 9.4% | $23.08 | Compare |
|
BZ
Kanzhun Limited
|
BULLISH | $6.13B | 15.3 | 15.4% | 33.1% | $13.16 | Compare |
|
BILI
Bilibili Inc.
|
NEUTRAL | $13.63B | 128.46 | 5.4% | 2.6% | $33.4 | Compare |
|
ROKU
Roku, Inc.
|
NEUTRAL | $13.95B | 160.37 | 3.4% | 1.9% | $94.62 | Compare |
GSAT
Globalstar, Inc.
BEARISH
Mkt Cap
$9.4B
P/E
-
ROE
-2.4%
Price
$73.16
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-19 | JACOBS PAUL E | Chief Executive Officer | Sale | 714 | $42,526 |
| 2026-03-19 | JACOBS PAUL E | Chief Executive Officer | Option Exercise | 6,666 | $197,647 |
| 2026-03-11 | JACOBS PAUL E | Chief Executive Officer | Sale | 1,153 | $66,076 |
| 2026-03-11 | PONDER L BARBEE IV | General Counsel | Sale | 682 | $39,084 |
| 2026-03-11 | CLARY REBECCA S | Chief Financial Officer | Sale | 762 | $43,668 |
| 2026-03-10 | JACOBS PAUL E | Chief Executive Officer | Stock Award | 3,403 | - |
| 2026-03-10 | PONDER L BARBEE IV | General Counsel | Sale | 492 | $27,248 |
| 2026-03-10 | PONDER L BARBEE IV | General Counsel | Stock Award | 1,395 | - |
| 2026-03-10 | CLARY REBECCA S | Chief Financial Officer | Sale | 351 | $19,439 |
| 2026-03-10 | CLARY REBECCA S | Chief Financial Officer | Stock Award | 1,557 | - |
| 2026-03-10 | TAYLOR TIMOTHY EVAN | Officer and Director | Stock Award | 1,310 | - |
| 2026-03-03 | CLARY REBECCA S | Chief Financial Officer | Sale | 1,210 | $73,925 |
| 2026-01-07 | JACOBS PAUL E | Chief Executive Officer | Sale | 845 | $55,601 |
| 2026-01-05 | JACOBS PAUL E | Chief Executive Officer | Stock Award | 780 | - |
| 2026-01-05 | MONROE JAMESIII | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 780 | - |
JACOBS PAUL E
Chief Executive Officer
2026-03-19
714 shares
·
$42,526
JACOBS PAUL E
Chief Executive Officer
2026-03-19
6,666 shares
·
$197,647
JACOBS PAUL E
Chief Executive Officer
2026-03-11
1,153 shares
·
$66,076
PONDER L BARBEE IV
General Counsel
2026-03-11
682 shares
·
$39,084
CLARY REBECCA S
Chief Financial Officer
2026-03-11
762 shares
·
$43,668
JACOBS PAUL E
Chief Executive Officer
2026-03-10
3,403 shares
PONDER L BARBEE IV
General Counsel
2026-03-10
492 shares
·
$27,248
PONDER L BARBEE IV
General Counsel
2026-03-10
1,395 shares
CLARY REBECCA S
Chief Financial Officer
2026-03-10
351 shares
·
$19,439
CLARY REBECCA S
Chief Financial Officer
2026-03-10
1,557 shares
TAYLOR TIMOTHY EVAN
Officer and Director
2026-03-10
1,310 shares
CLARY REBECCA S
Chief Financial Officer
2026-03-03
1,210 shares
·
$73,925
JACOBS PAUL E
Chief Executive Officer
2026-01-07
845 shares
·
$55,601
JACOBS PAUL E
Chief Executive Officer
2026-01-05
780 shares
MONROE JAMESIII
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-05
780 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
B. Riley Securities
2025-11-10
Buy
Buy
Clear Street
2025-10-15
Buy
Past News Coverage
Recent headlines mentioning GSAT from our newsroom.
Newest → oldest
No matching news yet.