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AST SpaceMobile Inc

ASTS
80.250USD
+3.570+4.66%
Close 10/31, 16:00ETQuotes delayed by 15 min
20.10BMarket Cap
LossP/E TTM

AST SpaceMobile Inc

80.250
+3.570+4.66%
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 AST SpaceMobile Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AST SpaceMobile Inc's Score

Industry at a Glance

Industry Ranking
34 / 54
Overall Ranking
216 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
58.878
Target Price
-26.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AST SpaceMobile Inc Highlights

StrengthsRisks
AST SpaceMobile, Inc. is engaged in building a global cellular broadband network in space to operate directly with standard, unmodified mobile devices based on its intellectual property (IP) and patent portfolio, and designed for both commercial and government applications. Its SpaceMobile Service is being designed to provide high-speed cellular broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices. The Company is engaged in designing and developing the constellation of BlueBird (BB) satellites in advance of launching its planned space-based cellular broadband network distributed through a constellation of low earth orbit (LEO) satellites. The Company intends to continue testing the capabilities of the BlueWalker 3 (BW3) test satellite, including further testing with cellular service providers and devices. The Company primarily operates in the United States, India, Scotland, Spain and Israel.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.42M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.42M.
Undervalued
The company’s latest PE is -41.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.06M shares, decreasing 2.90% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 612.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.40.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.90, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.16M, representing a year-over-year increase of 28.44%, while its net profit experienced a year-over-year increase of 37.00%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

9.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.87

Operational Efficiency

2.60

Growth Potential

7.32

Shareholder Returns

7.15

AST SpaceMobile Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.49, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -41.18, which is -95.15% below the recent high of -2.00 and -24.79% above the recent low of -51.39.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.09, which is lower than the Telecommunications Services industry's average of 7.27. The average price target for AST SpaceMobile Inc is 59.00, with a high of 95.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
58.878
Target Price
-23.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
AST SpaceMobile Inc
ASTS
11
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
Iridium Communications Inc
IRDM
10
1
2
3
4
5

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: 2025-10-30

The company’s current price momentum score is 7.31, which is higher than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 98.28 and the support level at 59.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.62
Change
-0.31

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-3.202
Neutral
RSI(14)
57.637
Neutral
STOCH(KDJ)(9,3,3)
60.939
Buy
ATR(14)
7.399
Low Volatility
CCI(14)
-19.413
Neutral
Williams %R
62.405
Sell
TRIX(12,20)
1.123
Sell
StochRSI(14)
82.588
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
78.842
Buy
MA10
77.240
Buy
MA20
81.187
Sell
MA50
60.851
Buy
MA100
54.832
Buy
MA200
40.139
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 35.71%, representing a quarter-over-quarter decrease of 36.18%. The largest institutional shareholder is The Vanguard, holding a total of 17.53M shares, representing 6.94% of shares outstanding, with 3.38% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rakuten Group Inc
31.02M
--
The Vanguard Group, Inc.
Star Investors
17.53M
+21.49%
Alphabet, Inc.
8.94M
--
BlackRock Institutional Trust Company, N.A.
8.45M
-11.69%
AT&T Inc
6.26M
--
D. E. Shaw & Co., L.P.
5.89M
+17.85%
Vodafone Group PLC
5.47M
+447.17%
Broad Run Investment Management, LLC
3.68M
-1.96%
Geode Capital Management, L.L.C.
3.39M
-6.65%
Morgan Stanley & Co. LLC
3.38M
+45.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 3.79, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 2.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.79
Change
0
Beta vs S&P 500 index
2.47
VaR
+8.67%
240-Day Maximum Drawdown
+40.62%
240-Day Volatility
+102.40%

Return

Best Daily Return
60 days
+16.19%
120 days
+16.19%
5 years
+69.23%
Worst Daily Return
60 days
-9.47%
120 days
-9.53%
5 years
-27.16%
Sharpe Ratio
60 days
+2.13
120 days
+3.16
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+40.62%
3 years
+71.20%
5 years
+91.07%
Return-to-Drawdown Ratio
240 days
+4.31
3 years
+8.88
5 years
+0.82
Skewness
240 days
+0.54
3 years
+2.81
5 years
+2.68

Volatility

Realised Volatility
240 days
+102.40%
5 years
+103.86%
Standardised True Range
240 days
+4.27%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+575.51%
240 days
+575.51%
Maximum Daily Upside Volatility
60 days
+90.50%
Maximum Daily Downside Volatility
60 days
+70.46%

Liquidity

Average Turnover Rate
60 days
+5.29%
120 days
+4.77%
5 years
--
Turnover Deviation
20 days
-39.70%
60 days
-10.26%
120 days
-18.97%

Peer Comparison

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AST SpaceMobile Inc
AST SpaceMobile Inc
ASTS
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.02 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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7.84 /10
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7.83 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Telephone and Data Systems Inc
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7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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KT Corp
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7.76 /10
Score
Financial Health
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