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AST SpaceMobile Inc

ASTS
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75.050USD
+9.700+14.84%
Close 05/08, 16:00ETQuotes delayed by 15 min
29.12BMarket Cap
LossP/E TTM

AST SpaceMobile Inc

75.050
+9.700+14.84%
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: 2026-05-08

Key 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 32 out of 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 89.46.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
32 / 53
Overall Ranking
216 / 4494
Industry
Telecommunications Services

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 70.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.92M.
Undervalued
The company’s latest PE is -56.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 124.90M shares, increasing 1.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.60K 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
89.458
Target Price
+30.73%
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: 2026-05-08

The current financial score of AST SpaceMobile Inc is 8.30, ranking 9 out of 53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 54.30M, representing a year-over-year increase of 2731.33%, while its net profit experienced a year-over-year increase of 106.28%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

9.69

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

5.97

Operational Efficiency

10.00

Growth Potential

8.70

Shareholder Returns

7.13

AST SpaceMobile Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of AST SpaceMobile Inc is 8.49, ranking 13 out of 53 in the Telecommunications Services industry. Its current P/E ratio is -56.18, which is -96.44% below the recent high of -2.00 and -91.44% above the recent low of -107.56.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of AST SpaceMobile Inc is 6.33, ranking 40 out of 53 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

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
89.458
Target Price
+30.73%
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
11
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: 2026-05-08

The current price momentum score of AST SpaceMobile Inc is 7.23, ranking 30 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 98.32 and the support level at 57.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.42

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.911
Sell
RSI(14)
47.334
Neutral
STOCH(KDJ)(9,3,3)
53.900
Buy
ATR(14)
5.931
Low Volatility
CCI(14)
-21.682
Neutral
Williams %R
52.279
Neutral
TRIX(12,20)
-1.056
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
68.676
Buy
MA10
70.710
Buy
MA20
77.942
Sell
MA50
84.920
Sell
MA100
88.433
Sell
MA200
74.075
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of AST SpaceMobile Inc is 3.00, ranking 30 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 41.94%, representing a quarter-over-quarter increase of 6.74%. The largest institutional shareholder is The Vanguard, holding a total of 21.14M shares, representing 7.08% of shares outstanding, with 17.18% increase 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 %
The Vanguard Group, Inc.
Star Investors
21.44M
+7.86%
Rakuten Group Inc
31.02M
--
BlackRock Institutional Trust Company, N.A.
10.65M
+9.82%
Alphabet, Inc.
8.94M
--
AT&T Inc
6.26M
--
Vodafone Ventures Ltd
5.47M
--
Geode Capital Management, L.L.C.
4.52M
+9.77%
UBS Financial Services, Inc.
3.41M
-12.11%
State Street Investment Management (US)
3.95M
+9.74%
Morgan Stanley & Co. LLC
3.49M
+51.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 53 in the Telecommunications Services industry. The company's beta value is 2.56. 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

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
2.56
VaR
+8.89%
240-Day Maximum Drawdown
+47.69%
240-Day Volatility
+99.16%

Return

Best Daily Return
60 days
+14.84%
120 days
+18.25%
5 years
+69.23%
Worst Daily Return
60 days
-15.17%
120 days
-15.17%
5 years
-27.16%
Sharpe Ratio
60 days
-0.50
120 days
+0.84
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+47.69%
3 years
+70.13%
5 years
+85.57%
Return-to-Drawdown Ratio
240 days
+4.43
3 years
+4.82
5 years
+1.38
Skewness
240 days
+0.22
3 years
+2.52
5 years
+2.37

Volatility

Realised Volatility
240 days
+99.16%
5 years
+101.20%
Standardised True Range
240 days
+8.63%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+167.54%
240 days
+167.54%
Maximum Daily Upside Volatility
60 days
+76.94%
Maximum Daily Downside Volatility
60 days
+69.41%

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
AST SpaceMobile Inc
ASTS
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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