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Astrotech Corporation

ASTC | US

3.41

USD

0.15

4.60%

ASTC | US
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About Astrotech Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.41

Open

3.27

High

3.76

Low

3.25

Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology a platform mass spectrometry technology. The company also develops TRACER 1000 a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports cargo and other secured facilities and borders. In addition it develops AgLAB-1000 a mass spectrometer for use in the hemp and cannabis market. Further the company develops BreathTest-1000 a breath analysis tool to screen for volatile organic compound metabolites found in a person's breath. The company was formerly known as SPACEHAB Inc. and changed its name to Astrotech Corporation in 2009. Astrotech Corporation was incorporated in 1984 and is based in Austin Texas.

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ASTC | US

Risk
361.6
Sharpe
-0.39
Luna's Score
48/100
Recommendation
Hold

Luna says (ASTC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

134.3%

1 month

361.6%

3 months

214.7%

6 months

162.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.40

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

1.79

Ent. to rev.

49.38

PEG

-

Other Fundamentals

EBITDA

-12.55M

MarketCap

5.80M

MarketCap(USD)

5.80M

Div. yield

-

Op. margin

-4.52K

Erngs. growth

-

Rev. growth

-82.10

Ret. on equity

-29.34

Short ratio

0.41

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.01

Range1M

4.57

Range3M

4.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.11

Price X volume

2.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.9200.48%77.174.19%
KITTWKITTWAerospace & Defense0.0220-14.73%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing13.15500.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.7920.22Cheaper
Ent. to Revenue49.38346.09Cheaper
PE Ratio-38.96-
Price to Book0.406.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)214.6749.53Riskier
Debt to Equity0.01-0.21Expensive
Debt to Assets0.010.35Cheaper
Market Cap5.80M18.21BEmerging
  • 1

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