Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.381
Neutral
RSI(14)
50.686
Neutral
STOCH(KDJ)(9,3,3)
22.201
Neutral
ATR(14)
13.073
High Vlolatility
CCI(14)
-122.155
Sell
Williams %R
72.911
Sell
TRIX(12,20)
1.098
Sell
StochRSI(14)
35.814
Buy
AST SpaceMobile Inc
ASTS101.790USD
+8.520+9.13%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
27.69BMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
AST SpaceMobile Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 87.85.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
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
Neutral
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. The Company is engaged in designing and developing the constellation of BlueBird (BB) satellites and has planned space-based Cellular Broadband network distributed through a constellation of low Earth orbit (LEO) satellites. 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 intends to continue testing capabilities of the BW3 test satellite, including further testing with cellular service providers and the government. The Company has operations in 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 -89.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.69M shares, increasing 0.49% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.40.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
87.848
Target Price
-5.81%
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: 2026-02-06The current financial score of AST SpaceMobile Inc is 7.40, ranking 26 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.74M, representing a year-over-year increase of 1239.91%, while its net profit experienced a year-over-year increase of 28.54%.
Score
Financials
10.00
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
7.55
Operational Efficiency
3.01
Growth Potential
9.11
Shareholder Returns
7.32
AST SpaceMobile Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of AST SpaceMobile Inc is 8.49, ranking 13 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -89.67, which is -97.77% below the recent high of -2.00 and -19.94% above the recent low of -107.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of AST SpaceMobile Inc is 6.33, ranking 38 out of 51 in the Telecommunications Services industry. The average price target is 81.00, with a high of 95.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
87.848
Target Price
-5.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
8
Average
Company name
Ratings
Analysts
AST SpaceMobile Inc
ASTS
12
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6
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: 2026-02-06The current price momentum score of AST SpaceMobile Inc is 7.31, ranking 29 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 124.87 and the support level at 83.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
103.774
Sell
MA10
108.952
Sell
MA20
106.821
Sell
MA50
86.748
Buy
MA100
76.746
Buy
MA200
58.497
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of AST SpaceMobile Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 39.29%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 21.44M shares, representing 7.87% of shares outstanding, with 30.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Rakuten Group Inc
BlackRock Institutional Trust Company, N.A.
Alphabet, Inc.
AT&T Inc
Vodafone Group PLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Broad Run Investment Management, LLC
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 AST SpaceMobile Inc is 3.10, ranking 43 out of 51 in the Telecommunications Services industry. The company's beta value is 2.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.74
VaR
+8.80%
240-Day Maximum Drawdown
+47.02%
240-Day Volatility
+103.59%
Return
Best Daily Return
60 days
+18.25%
120 days
+18.25%
5 years
+69.23%
Worst Daily Return
60 days
-12.60%
120 days
-12.60%
5 years
-27.16%
Sharpe Ratio
60 days
+1.80
120 days
+1.72
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+47.02%
3 years
+70.66%
5 years
+85.57%
Return-to-Drawdown Ratio
240 days
+5.45
3 years
+7.61
5 years
+2.39
Skewness
240 days
+0.41
3 years
+2.58
5 years
+2.60
Volatility
Realised Volatility
240 days
+103.59%
5 years
+102.75%
Standardised True Range
240 days
+4.98%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+313.94%
240 days
+313.94%
Maximum Daily Upside Volatility
60 days
+87.05%
Maximum Daily Downside Volatility
60 days
+75.37%
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
Telecommunications Services
AST SpaceMobile Inc
ASTS
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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