Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.497
Buy
RSI(14)
63.150
Neutral
STOCH(KDJ)(9,3,3)
74.629
Sell
ATR(14)
3.614
High Vlolatility
CCI(14)
69.349
Neutral
Williams %R
34.579
Buy
TRIX(12,20)
1.212
Sell
StochRSI(14)
0.000
Sell
Globalstar Inc
GSAT69.050USD
-3.960-5.42%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
8.76BMarket 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 Globalstar Inc
Currency: USD Updated: 2025-12-15Key Insights
Globalstar Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 67.00.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.
Globalstar 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
3
analysts
Buy
Current Rating
67.000
Target Price
-1.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Globalstar Inc Highlights
StrengthsRisks
Globalstar, Inc. is an international telecom infrastructure provider. It provides mobile satellite services, including voice and data communications and wholesale capacity services through its global satellite network. Its low earth orbit (LEO) satellite constellation ensures secure data transmission for connecting and protecting assets, transmitting critical operational data, and saving lives for consumers, businesses, and government agencies across the globe. Its terrestrial spectrum, Band 53, and its 5G variant, n53, offer carriers, cable companies, and system integrators a versatile, fully licensed channel for private networks to improve customer wireless connectivity, while its XCOM RAN product offers capacity gains in dense wireless deployments. In addition to SPOT GPS messengers, it offers Internet of things (IoT) hardware and software products for tracking and monitoring assets, processing smart data at the edge, and managing analytics with cloud-based telematics solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.58% year-on-year.
Fairly Valued
The company’s latest PE is -7.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.71M shares, decreasing 12.92% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 296.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Globalstar Inc is 8.94, ranking 7/53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 73.84M, representing a year-over-year increase of 2.13%, while its net profit experienced a year-over-year increase of 121.80%.
Score
Financials
8.96
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
10.00
Operational Efficiency
10.00
Growth Potential
8.43
Shareholder Returns
7.32
Globalstar Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Globalstar Inc is 7.72, ranking 26/53 in the Telecommunications Services industry. Its current P/E ratio is -7.97, which is -74.99% below the recent high of -1.99 and -1758.14% above the recent low of -148.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Globalstar Inc is 8.00, ranking 6/53 in the Telecommunications Services industry. The average price target for Globalstar Inc is 66.00, with a high of 75.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
67.000
Target Price
-1.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Globalstar Inc
GSAT
3
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
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: 2025-12-15The current price momentum score of Globalstar Inc is 9.33, ranking 5/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 78.00 and the support level at 56.99, 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
70.852
Sell
MA10
68.516
Buy
MA20
64.020
Buy
MA50
54.641
Buy
MA100
42.389
Buy
MA200
31.994
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Globalstar Inc is 3.00, ranking 30/53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 23.43%, representing a quarter-over-quarter decrease of 71.52%. The largest institutional shareholder is The Vanguard, holding a total of 5.20M shares, representing 4.10% of shares outstanding, with 3.26% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Monroe (James III)
BlackRock Institutional Trust Company, N.A.
Greenhouse Funds LLLP
Ashford Capital Management, Inc.
Jacobs (Paul E)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Globalstar Inc is 4.32, ranking 36/53 in the Telecommunications Services industry. The company's beta value is 1.08. 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
1.08
VaR
+6.56%
240-Day Maximum Drawdown
+46.71%
240-Day Volatility
+78.01%
Return
Best Daily Return
60 days
+22.24%
120 days
+22.24%
5 years
+64.34%
Worst Daily Return
60 days
-7.80%
120 days
-15.69%
5 years
-27.95%
Sharpe Ratio
60 days
+3.90
120 days
+3.23
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+46.71%
3 years
+50.72%
5 years
+67.54%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+1.49
5 years
+0.68
Skewness
240 days
+0.39
3 years
+1.36
5 years
+2.57
Volatility
Realised Volatility
240 days
+78.01%
5 years
+86.65%
Standardised True Range
240 days
+2.89%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+564.06%
240 days
+564.06%
Maximum Daily Upside Volatility
60 days
+80.14%
Maximum Daily Downside Volatility
60 days
+48.47%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-87.30%
60 days
-88.80%
120 days
-89.23%
Peer Comparison
Telecommunications Services
Globalstar Inc
GSAT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cable One Inc
CABO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.75 /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 Globalstar Inc?
The TradingKey Stock Score provides a comprehensive assessment of Globalstar 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 Globalstar Inc’s performance and outlook.
How do we generate the financial health score of Globalstar Inc?
To generate the financial health score of Globalstar 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 Globalstar 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 Globalstar Inc.
How do we generate the company valuation score of Globalstar Inc?
To generate the company valuation score of Globalstar Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Globalstar 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 Globalstar 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 Globalstar Inc.
How do we generate the earnings forecast score of Globalstar Inc?
To calculate the earnings forecast score of Globalstar 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 Globalstar Inc’s future.
How do we generate the price momentum score of Globalstar Inc?
When generating the price momentum score for Globalstar 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 Globalstar Inc’s prices. A higher score indicates a more stable short-term price trend for Globalstar Inc.
How do we generate the institutional confidence score of Globalstar Inc?
To generate the institutional confidence score of Globalstar 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 Globalstar 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 Globalstar Inc.
How do we generate the risk management score of Globalstar Inc?
To assess the risk management score of Globalstar 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 Globalstar Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Globalstar Inc.
