Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.761
Buy
RSI(14)
50.123
Neutral
STOCH(KDJ)(9,3,3)
61.754
Sell
ATR(14)
6.381
High Vlolatility
CCI(14)
31.438
Neutral
Williams %R
53.053
Neutral
TRIX(12,20)
0.561
Sell
StochRSI(14)
0.000
Sell
AST SpaceMobile Inc
ASTS67.810USD
-8.890-11.59%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
18.44BMarket 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: 2025-12-12Key Insights
AST SpaceMobile Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/53 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 73.23.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
11
analysts
Hold
Current Rating
73.233
Target Price
-1.04%
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. 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 -67.57, 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 Joel Greenblatt
Star Investor Joel Greenblatt holds 843.74K 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: 2025-12-12The current financial score of AST SpaceMobile Inc is 7.29, ranking 26/53 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
7.34
Operational Efficiency
2.99
Growth Potential
8.89
Shareholder Returns
7.24
AST SpaceMobile Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of AST SpaceMobile Inc is 8.49, ranking 15/53 in the Telecommunications Services industry. Its current P/E ratio is -67.57, which is -97.04% below the recent high of -2.00 and -10.50% above the recent low of -74.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of AST SpaceMobile Inc is 6.73, ranking 32/53 in the Telecommunications Services industry. The average price target for AST SpaceMobile Inc 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
11
analysts
Hold
Current Rating
73.233
Target Price
-1.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
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
28
Rogers Communications Inc
RCI
12
Iridium Communications Inc
IRDM
10
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: 2025-12-12The current price momentum score of AST SpaceMobile Inc is 9.47, ranking 3/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 91.66 and the support level at 55.52, 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
76.230
Sell
MA10
72.005
Sell
MA20
63.490
Buy
MA50
71.270
Sell
MA100
59.794
Buy
MA200
46.075
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of AST SpaceMobile Inc is 3.00, ranking 30/53 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 19.87M shares, representing 7.30% of shares outstanding, with 20.79% 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.
UBS Financial Services, Inc.
State Street Investment Management (US)
Broad Run Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of AST SpaceMobile Inc is 3.60, ranking 39/53 in the Telecommunications Services industry. The company's beta value is 2.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.68
VaR
+8.72%
240-Day Maximum Drawdown
+47.02%
240-Day Volatility
+100.88%
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
+2.38
120 days
+1.00
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+47.02%
3 years
+71.20%
5 years
+85.57%
Return-to-Drawdown Ratio
240 days
+4.49
3 years
+5.23
5 years
+1.11
Skewness
240 days
+0.45
3 years
+2.74
5 years
+2.68
Volatility
Realised Volatility
240 days
+100.88%
5 years
+102.23%
Standardised True Range
240 days
+5.60%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+164.08%
240 days
+164.08%
Maximum Daily Upside Volatility
60 days
+87.62%
Maximum Daily Downside Volatility
60 days
+69.55%
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
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
IRDM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of AST SpaceMobile Inc?
The TradingKey Stock Score provides a comprehensive assessment of AST SpaceMobile Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AST SpaceMobile Inc’s performance and outlook.
How do we generate the financial health score of AST SpaceMobile Inc?
To generate the financial health score of AST SpaceMobile Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects AST SpaceMobile Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AST SpaceMobile Inc.
How do we generate the company valuation score of AST SpaceMobile Inc?
To generate the company valuation score of AST SpaceMobile Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AST SpaceMobile Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AST SpaceMobile Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AST SpaceMobile Inc.
How do we generate the earnings forecast score of AST SpaceMobile Inc?
To calculate the earnings forecast score of AST SpaceMobile Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AST SpaceMobile Inc’s future.
How do we generate the price momentum score of AST SpaceMobile Inc?
When generating the price momentum score for AST SpaceMobile Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of AST SpaceMobile Inc’s prices. A higher score indicates a more stable short-term price trend for AST SpaceMobile Inc.
How do we generate the institutional confidence score of AST SpaceMobile Inc?
To generate the institutional confidence score of AST SpaceMobile Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AST SpaceMobile Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AST SpaceMobile Inc.
How do we generate the risk management score of AST SpaceMobile Inc?
To assess the risk management score of AST SpaceMobile Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of AST SpaceMobile Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AST SpaceMobile Inc.
