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Globalstar Inc

GSAT
57.650USD
+3.520+6.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.31BMarket Cap
LossP/E TTM

Globalstar Inc

57.650
+3.520+6.50%
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 Globalstar Inc

Currency: USD Updated: 2026-02-06

Key Insights

Globalstar 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 26 out of 51 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 remain stable.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.

Globalstar Inc's Score

Industry at a Glance

Industry Ranking
26 / 51
Overall Ranking
187 / 4521
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

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.
Overvalued
The company’s latest PE is -6.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.46M shares, decreasing 12.27% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 312.56K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
67.000
Target Price
+14.73%
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: 2026-02-06

The current financial score of Globalstar Inc is 8.99, ranking 7 out of 51 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

Industry at a Glance

Previous score
8.99
Change
0

Financials

9.04

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

8.50

Shareholder Returns

7.39

Globalstar Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Globalstar Inc is 7.72, ranking 24 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -6.65, which is -70.04% below the recent high of -1.99 and -2125.57% above the recent low of -148.04.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Globalstar Inc is 7.50, ranking 17 out of 51 in the Telecommunications Services industry. The average price target is 66.00, with a high of 75.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
67.000
Target Price
+14.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Globalstar Inc
GSAT
4
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: 2026-02-06

The current price momentum score of Globalstar Inc is 7.10, ranking 33 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 66.34 and the support level at 51.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.44

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.615
Sell
RSI(14)
44.245
Neutral
STOCH(KDJ)(9,3,3)
19.761
Neutral
ATR(14)
4.544
High Vlolatility
CCI(14)
-128.585
Sell
Williams %R
73.849
Sell
TRIX(12,20)
-0.161
Sell
StochRSI(14)
57.007
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
58.588
Sell
MA10
61.060
Sell
MA20
61.824
Sell
MA50
63.224
Sell
MA100
54.718
Buy
MA200
39.390
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Globalstar Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 25.59%, representing a quarter-over-quarter increase of 9.25%. The largest institutional shareholder is The Vanguard, holding a total of 5.03M shares, representing 3.97% of shares outstanding, with 0.08% decrease 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 %
Monroe (James III)
73.76M
+0.58%
The Vanguard Group, Inc.
Star Investors
5.20M
+2.28%
BlackRock Institutional Trust Company, N.A.
3.35M
+1.70%
Greenhouse Funds LLLP
2.15M
+6.11%
Ashford Capital Management, Inc.
1.41M
+3.81%
Jacobs (Paul E)
1.38M
+3.36%
Hood River Capital Management LLC
1.33M
--
State Street Investment Management (US)
1.31M
+7.52%
Geode Capital Management, L.L.C.
1.28M
+0.30%
American Century Investment Management, Inc.
1.26M
+24.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Globalstar Inc is 4.28, ranking 35 out of 51 in the Telecommunications Services industry. The company's beta value is 1.45. 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
4.28
Change
0
Beta vs S&P 500 index
1.44
VaR
+6.54%
240-Day Maximum Drawdown
+26.53%
240-Day Volatility
+68.84%

Return

Best Daily Return
60 days
+14.06%
120 days
+22.24%
5 years
+64.34%
Worst Daily Return
60 days
-10.66%
120 days
-15.69%
5 years
-27.95%
Sharpe Ratio
60 days
+1.09
120 days
+2.29
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+26.53%
3 years
+50.72%
5 years
+67.54%
Return-to-Drawdown Ratio
240 days
+6.79
3 years
+1.84
5 years
+0.59
Skewness
240 days
+0.71
3 years
+1.31
5 years
+2.25

Volatility

Realised Volatility
240 days
+68.84%
5 years
+84.87%
Standardised True Range
240 days
+4.08%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
+384.46%
240 days
+384.46%
Maximum Daily Upside Volatility
60 days
+43.96%
Maximum Daily Downside Volatility
60 days
+47.19%

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
Globalstar Inc
GSAT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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