PortfoliosStock ScreensStocksStockXcel

Viasat Inc

VSAT | US

46.51

USD

0.12

0.26%

VSAT | US
Loading StockChartView...

About Viasat Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

46.51

Open

45.53

High

47.85

Low

44.62

Viasat Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines and private business jets; satellite-based connectivity services; mobile broadband services including satellite-based internet services to energy offshore vessels cruise ships consumer ferries and yachts; and energy services which include ultra-secure solutions IP connectivity bandwidth-optimized over-the-top applications industrial internet-of-things big data enablement and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications such as earth imaging remote sensing mobile satellite communication Ka-band earth stations and other multi-band antennas; and space systems design and satellite networking development systems. The company's Government Systems segment offers government mobile broadband products and services include mobile broadband modems and terminals and network access control systems; mesh and hub-and-spoke satellite networking systems; secure networking cybersecurity and information assurance products; and tactical data link solutions. It designs and development of satellite and ground communications systems and network function virtualization as well as ground-based network subsystems as well as space system design and development products and services include architectures for GEO MEO LEO satellites and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad California.

View Less

VSAT | US

Risk
52.2
Sharpe
4.61
Luna's Score
55/100
Recommendation
Hold

Luna says (VSAT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

53.5%

1 month

52.2%

3 months

79.2%

6 months

76.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.28

Debt to equity

1.52

Debt to assets

0.47

Ent. to EBITDA

11.57

Ent. to rev.

1.56

PEG

94.32

Other Fundamentals

EBITDA

587.89M

MarketCap

5.94B

MarketCap(USD)

5.94B

Div. yield

-

Op. margin

5.30

Erngs. growth

35.70

Rev. growth

44.50

Ret. on equity

-17.94

Short ratio

6.00

Short perc.

16.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.25

Range1M

8.56

Range3M

18.18

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.23

Price X volume

78.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Calix IncCALXCommunication Equipment49.773.27B-2.39%1.30K1.34%
Akoustis Technologies IncAKTSCommunication Equipment18.292.83B-5.77%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.012.21B-1.54%n/a36.15%
BlackBerry LimitedBBCommunication Equipment3.422.03B-2.29%n/a34.15%
Extreme Networks IncEXTRCommunication Equipment14.261.88B-2.13%n/a947.73%
Digi International IncDGIICommunication Equipment49.341.80B-2.30%66.7429.59%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment33.321.66B-4.69%9.970.00%
Harmonic IncHLITCommunication Equipment9.371.09B0.32%30.1038.47%
Radware LtdRDWRCommunication Equipment25.61.08B2.15%n/a6.22%
Ituran Location and Control LtdITRNCommunication Equipment49.43983.34M-1.07%10.840.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.575.48Expensive
Ent. to Revenue1.563.04Cheaper
PE Ratio-31.66-
Price to Book0.288.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)79.1856.84Riskier
Debt to Equity1.520.72Expensive
Debt to Assets0.470.26Expensive
Market Cap5.94B11.31BEmerging
  • 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