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BEARISH
$133.21 Live
EchoStar Corporation · NASDAQ
Target $129.6 (-2.7%)
$14.9 52W Range $135.88

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AI Analysis

AI-powered fundamental assessment

Confidence
95%
EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Key Strengths

Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Strong 3-year and 5-year price trajectory
Operating margin remains positive (9.77%) despite net losses

Key Risks

Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin
Negative revenue growth (-4.30% YoY) indicating shrinking market share or demand
Heavy insider selling totaling $47.27M in the last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$19.97
-85.0% below current price

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