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Astrotech Corp

ASTC

4.880USD

-0.020-0.41%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.27MMarket Cap
LossP/E TTM

Astrotech Corp

4.880

-0.020-0.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
52 / 60
Overall Ranking
386 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Astrotech Corporation is a spectrometry company, which launches, manages, and commercializes scalable companies based on its core technology. Its business units include Astrotech Technologies, Inc., 1st Detect Corporation, AgLAB, Inc., BreathTech Corporation, and Pro-Control, Inc. Astrotech Technologies, Inc. owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology (AMS Technology). 1st Detect Corporation is a manufacturer of explosives trace detectors and narcotics trace detectors developed for use in security and detection at airports, cargo hubs, military bases, and others. AgLAB, Inc. develops a series of mass spectrometers for use in the hemp and cannabis market with initial focus on optimizing yields in the distillation processes. BreathTech Corporation is developing a breath analysis tool to screen for volatile organic compound metabolites. Pro-Control, Inc. is focused on applying AMS Technology in industrial process control applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 91.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.66M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.05.
Undervalued
The company’s latest PB is 0.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 683.88K shares, increasing 2.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 53.66K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.27, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 534.00K, representing a year-over-year increase of 968.00%, while its net profit experienced a year-over-year increase of 15.19%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.37

Operational Efficiency

2.80

Growth Potential

9.92

Shareholder Returns

7.51

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -0.59, which is 78.79% below the recent high of -1.05 and -193.88% above the recent low of -1.72.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.90, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 5.28 and the support level at 4.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.90
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.000
Sell
RSI(14)
42.600
Neutral
STOCH(KDJ)(9,3,3)
22.466
Neutral
ATR(14)
0.182
Low Volatility
CCI(14)
-66.592
Neutral
Williams %R
75.230
Sell
TRIX(12,20)
-0.258
Sell
StochRSI(14)
45.718
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.896
Sell
MA10
4.947
Sell
MA20
5.006
Sell
MA50
5.256
Sell
MA100
5.528
Sell
MA200
6.062
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 40.37%, representing a quarter-over-quarter increase of 12.02%. The largest institutional shareholder is The Vanguard, holding a total of 53.66K shares, representing 3.17% of shares outstanding, with 0.46% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BML Capital Management LLC
220.41K
--
Pickens (Thomas Boone III)
190.75K
+35.52%
The Vanguard Group, Inc.
Star Investors
53.66K
--
Wilkinson (Thomas Wiley)
23.86K
+14.38%
BlackRock Institutional Trust Company, N.A.
20.19K
--
Geode Capital Management, L.L.C.
18.80K
+5.59%
Becker (James Frank)
16.12K
--
Russler (Daniel T Jr)
14.90K
--
McFarland (Robert N)
13.90K
+27.52%
Dimensional Fund Advisors, L.P.
12.08K
+1.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.90, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.90
Change
0
Beta vs S&P 500 index
0.26
VaR
+5.49%
240-Day Maximum Drawdown
+43.89%
240-Day Volatility
+60.09%
Return
Best Daily Return
60 days
+5.71%
120 days
+7.70%
5 years
+22.15%
Worst Daily Return
60 days
-6.92%
120 days
-7.31%
5 years
-29.86%
Sharpe Ratio
60 days
-1.79
120 days
-1.05
5 years
-0.52
Risk Assessment
Maximum Drawdown
240 days
+43.89%
3 years
+68.15%
5 years
+96.11%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.28
5 years
-0.19
Skewness
240 days
+0.33
3 years
+0.03
5 years
-0.20
Volatility
Realised Volatility
240 days
+60.09%
5 years
+73.67%
Standardised True Range
240 days
+5.91%
5 years
+25.10%
Downside Risk-Adjusted Return
120 days
-151.43%
240 days
-151.43%
Maximum Daily Upside Volatility
60 days
+42.16%
Maximum Daily Downside Volatility
60 days
+33.70%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-52.54%
60 days
-41.05%
120 days
-56.06%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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7.77 /10
Score
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Score
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Score
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