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Astrotech Corp

ASTC
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2.540USD
-0.070-2.68%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.47MMarket Cap
LossP/E TTM

Astrotech Corp

2.540
-0.070-2.68%
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 of Astrotech Corp

Currency: USD Updated: 2026-05-15

Key Insights

Astrotech Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 54 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Astrotech Corp's Score

Industry at a Glance

Industry Ranking
54 / 57
Overall Ranking
445 / 4482
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Astrotech Corp 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 39.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.05M.
Undervalued
The company’s latest PB is 0.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.31K shares, decreasing 60.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.76.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Astrotech Corp is 5.56, ranking 52 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 148.00K, representing a year-over-year decrease of 43.30%, while its net profit experienced a year-over-year decrease of 2.05%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.89

Operational Efficiency

2.72

Growth Potential

2.89

Shareholder Returns

7.07

Astrotech Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Astrotech Corp is 7.16, ranking 27 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.31, which is -14.59% below the recent high of -0.26 and -734.94% above the recent low of -2.56.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Astrotech Corp. The Electronic Equipment & Parts industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Astrotech Corp is 6.28, ranking 50 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
37.572
Neutral
STOCH(KDJ)(9,3,3)
3.995
Oversold
ATR(14)
0.172
Low Volatility
CCI(14)
-102.915
Sell
Williams %R
98.980
Oversold
TRIX(12,20)
-0.845
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.662
Sell
MA10
2.736
Sell
MA20
3.040
Sell
MA50
3.022
Sell
MA100
3.154
Sell
MA200
3.769
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Astrotech Corp is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 9.40%, representing a quarter-over-quarter decrease of 63.35%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pickens (Thomas Boone III)
180.90K
-5.16%
Skylark Partners I, LP
94.37K
--
DRW Securities, LLC
31.46K
+168.53%
Wilkinson (Thomas Wiley)
23.98K
+0.48%
BlackRock Institutional Trust Company, N.A.
20.19K
--
Geode Capital Management, L.L.C.
18.78K
--
Winn (Charles Arch)
15.60K
+375.56%
Citadel Advisors LLC
15.05K
--
McFarland (Robert N)
13.90K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astrotech Corp is 2.12, ranking 52 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is -0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.12
Change
0
Beta vs S&P 500 index
-0.29
VaR
+5.56%
240-Day Maximum Drawdown
+63.77%
240-Day Volatility
+119.98%

Return

Best Daily Return
60 days
+96.20%
120 days
+96.20%
5 years
+96.20%
Worst Daily Return
60 days
-15.33%
120 days
-17.14%
5 years
-21.24%
Sharpe Ratio
60 days
+0.57
120 days
+0.25
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+63.77%
3 years
+83.91%
5 years
+93.65%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.32
5 years
-0.20
Skewness
240 days
+7.82
3 years
+8.61
5 years
+8.20

Volatility

Realised Volatility
240 days
+119.98%
5 years
+79.73%
Standardised True Range
240 days
+11.73%
5 years
+23.44%
Downside Risk-Adjusted Return
120 days
+63.68%
240 days
+63.68%
Maximum Daily Upside Volatility
60 days
+359.25%
Maximum Daily Downside Volatility
60 days
+102.05%

Liquidity

Average Turnover Rate
60 days
+128.25%
120 days
+66.28%
5 years
--
Turnover Deviation
20 days
-77.60%
60 days
+482.69%
120 days
+201.16%

Peer Comparison

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Earnings Forecast
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