tradingkey.logo

Globalstar Inc

GSAT
54.380USD
+3.600+7.09%
Close 10/31, 16:00ETQuotes delayed by 15 min
6.89BMarket Cap
LossP/E TTM

Globalstar Inc

54.380
+3.600+7.09%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
6 / 54
Overall Ranking
107 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
62.000
Target Price
+49.25%
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. The Company provides mobile satellite services, including voice and data communications services, as well as wholesale capacity services through its global satellite network. It offers these services over its network of in-orbit satellites and ground stations (gateways) pursuant to its spectrum licenses (collectively, Globalstar System). Its communications services include two-way voice communication and data transmissions via its GSP-1600 and GSP-1700 phone; one-way or two-way communication and data transmissions using mobile devices, including its SPOT family of products; one-way data transmissions using a mobile or fixed device that transmits its location and other information to a central monitoring station; satellite network access and related services utilizing its satellite spectrum and network of satellites and gateways, and engineering and other communication services using the Globalstar System.
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 -5.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.22M shares, decreasing 13.53% 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: 2025-10-30

The company's current financial score is 9.00, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 67.15M, representing a year-over-year increase of 11.20%, while its net profit experienced a year-over-year increase of 234.37%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

8.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.83

Shareholder Returns

7.50

Globalstar Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.72, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -5.91, which is -66.27% below the recent high of -1.99 and -2406.07% 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 6/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for Globalstar Inc is 60.00, with a high of 66.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
62.000
Target Price
+22.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
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
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 9.33, which is higher than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 56.97 and the support level at 42.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
2.16

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.737
Buy
RSI(14)
72.171
Buy
STOCH(KDJ)(9,3,3)
70.163
Buy
ATR(14)
3.944
High Vlolatility
CCI(14)
293.264
Overbought
Williams %R
8.966
Overbought
TRIX(12,20)
0.779
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.230
Buy
MA10
45.199
Buy
MA20
44.823
Buy
MA50
37.824
Buy
MA100
31.534
Buy
MA200
26.419
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 23.07%, representing a quarter-over-quarter decrease of 71.95%. The largest institutional shareholder is The Vanguard, holding a total of 5.08M shares, representing 4.01% of shares outstanding, with 1.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Monroe (James III)
73.76M
+0.58%
The Vanguard Group, Inc.
Star Investors
5.08M
+1.16%
BlackRock Institutional Trust Company, N.A.
3.29M
-1.10%
Greenhouse Funds LLLP
2.03M
+11.56%
Jacobs (Paul E)
1.38M
+3.36%
Ashford Capital Management, Inc.
1.36M
-1.72%
Senvest Management, LLC
1.33M
+51.56%
Geode Capital Management, L.L.C.
1.27M
+1.64%
State Street Investment Management (US)
1.22M
-4.83%
Beck, Mack & Oliver LLC
1.18M
+0.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 4.72, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
1.01
VaR
+6.86%
240-Day Maximum Drawdown
+48.81%
240-Day Volatility
+82.51%

Return

Best Daily Return
60 days
+22.24%
120 days
+22.24%
5 years
+69.11%
Worst Daily Return
60 days
-15.69%
120 days
-15.69%
5 years
-27.95%
Sharpe Ratio
60 days
+3.72
120 days
+2.98
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+48.81%
3 years
+50.72%
5 years
+67.54%
Return-to-Drawdown Ratio
240 days
+1.91
3 years
+0.90
5 years
+0.51
Skewness
240 days
+0.34
3 years
+1.36
5 years
+3.30

Volatility

Realised Volatility
240 days
+82.51%
5 years
+94.75%
Standardised True Range
240 days
+3.53%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
+462.79%
240 days
+462.79%
Maximum Daily Upside Volatility
60 days
+88.06%
Maximum Daily Downside Volatility
60 days
+55.05%

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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.83 /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
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI