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Astrotech Corporation

ASTC | US

2.41

USD

-0.02

-0.82%

ASTC | US

About Astrotech Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.41

Open

2.45

High

2.50

Low

2.41

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
38.7
Sharpe
-1.13
Luna's Score
42/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.2%

1 month

38.7%

3 months

68.4%

6 months

75.4%

Returns

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

4.10M

MarketCap(USD)

4.10M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.51

Range1M

0.97

Range3M

2.03

Volumes: Market Activity

Rel. volume

0.59

Price X volume

11.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KITTKITTAerospace & Defense0.7073.29M-5.67%n/a-163.83%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.3500.33%77.174.19%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microwave Filter Company IncMFCOElectronic Components0.711.83M-1.39%13.750.73%
HOLOWHOLOWElectronic Components0.106.38%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%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)68.4549.53Riskier
Debt to Equity0.01-0.21Expensive
Debt to Assets0.010.35Cheaper
Market Cap4.10M18.21BEmerging
  • 1

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