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AST SpaceMobile Inc
ASTS | US
89.47
USD-4.38
-4.67%
ASTS | US
About AST SpaceMobile Inc
Sector
Communication Services
Industry
Telecom Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
89.47
Open
91.44
High
100.33
Low
89.47
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 LessASTS | US
Risk
118.1
Sharpe
1.59
Luna's Score
42/100
Recommendation
Sell
Luna says (ASTS | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
124.1%1 month
118.1%3 months
124.6%6 months
114.2%Returns
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
28.41B
MarketCap(USD)
28.41B
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
Range10D
29.49
Range1M
37.47
Range3M
68.49
Volumes: Market Activity
Rel. volume
0.94
Price X volume
1.21B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.34 | 10.79 | Cheaper |
| Ent. to Revenue | 4,009.26 | 103.96 | Expensive |
| PE Ratio | - | 26.32 | - |
| Price to Book | 39.15 | 5.46 | Expensive |
| Dividend Yield | - | 3.91 | - |
| Std. Deviation (3M) | 124.59 | 40.46 | Riskier |
| Debt to Equity | 1.46 | 1.14 | Expensive |
| Debt to Assets | 0.37 | 0.46 | Par |
| Market Cap | 28.41B | 20.88B | Market Leader |
