PortfoliosStock ScreensStocksStockXcel

AST SpaceMobile Inc

ASTS | US

76.40

USD

-2.35

-2.98%

ASTS | US
Loading StockChartView...

About AST SpaceMobile Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.40

Open

79.07

High

79.60

Low

75.95

AST SpaceMobile Inc. together with its subsidiaries operates space-based cellular broadband network for mobile phones in the United States. Its SpaceMobile service provides mobile broadband services to end-users who are out of terrestrial cellular coverage. AST SpaceMobile Inc. was founded in 2017 and is based in Midland Texas.

View Less

ASTS | US

Risk
107.4
Sharpe
2.39
Luna's Score
36/100
Recommendation
Sell

Luna says (ASTS | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

86.7%

1 month

107.4%

3 months

103.7%

6 months

110.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

39.15

Debt to equity

1.46

Debt to assets

0.37

Ent. to EBITDA

-2.34

Ent. to rev.

4.01K

PEG

-

Other Fundamentals

EBITDA

-159.38M

MarketCap

24.26B

MarketCap(USD)

24.26B

Div. yield

-

Op. margin

-7.00K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-103.52

Short ratio

2.34

Short perc.

25.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

30.65

Range1M

32.30

Range3M

58.04

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.71

Price X volume

899.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telef(nica Brasil S.AVIVTelecom Services16.0526.31B0.44%17.4027.33%
SBA Communications CorporationSBACTelecom Services219.4723.59B-0.06%52.10-230.97%
BCE IncBCETelecom Services23.8821.86B-0.91%21.50200.60%
Rogers Communications IncRCITelecom Services36.0619.51B-3.45%33.11436.50%
TELUS CorporationTUTelecom Services12.3118.30B-0.89%43.03184.67%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services16.6916.70B-3.08%12.9760.78%
SK Telecom Co. LtdSKMTelecom Services38.0414.59B0.21%10.5975.54%
Millicom International Cellular S.ATIGOTelecom Services84.0614.42B-0.20%45.82203.26%
TIM S.ATIMBTelecom Services26.112.69B0.27%13.6561.14%
KT CorporationKTTelecom Services21.6710.65B-0.09%9.8465.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.3410.79Cheaper
Ent. to Revenue4,009.26103.96Expensive
PE Ratio-26.32-
Price to Book39.155.46Expensive
Dividend Yield-3.91-
Std. Deviation (3M)103.6640.46Riskier
Debt to Equity1.461.14Expensive
Debt to Assets0.370.46Par
Market Cap24.26B20.88BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007