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Globalstar Inc

GSAT

31.170USD

+1.230+4.11%
Close 09/15, 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
LossP/E TTM

Globalstar Inc

31.170

+1.230+4.11%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
15 / 55
Overall Ranking
172 / 4724
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
52.500
Target Price
+75.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is -3.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.11M shares, decreasing 1.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.08M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.04, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 60.03M, representing a year-over-year increase of 6.29%, while its net profit experienced a year-over-year increase of 25.92%.

Score

Industry at a Glance

Previous score
7.04
Change
1.61

Financials

7.63

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

8.49

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is -3.28, which is -32.25% below the recent high of -2.22 and 11.63% above the recent low of -2.90.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Globalstar Inc is 52.50, with a high of 60.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
52.500
Target Price
+75.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Globalstar Inc
GSAT
2
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 Updated2025-09-15

The company’s current price momentum score is 9.11, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 31.85 and the support level at 23.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
0.16

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Neutral
RSI(14)
55.334
Neutral
STOCH(KDJ)(9,3,3)
18.326
Sell
ATR(14)
2.431
High Vlolatility
CCI(14)
-13.462
Neutral
Williams %R
68.142
Sell
TRIX(12,20)
1.006
Sell
StochRSI(14)
12.200
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
31.886
Sell
MA10
31.989
Sell
MA20
29.517
Buy
MA50
27.543
Buy
MA100
24.061
Buy
MA200
24.538
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 82.24%, representing a quarter-over-quarter increase of 0.04%. 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
7.00
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
5.02M
+0.23%
BlackRock Institutional Trust Company, N.A.
3.33M
-1.76%
Greenhouse Funds LLLP
1.82M
+2.81%
Ashford Capital Management, Inc.
1.38M
+67.52%
Jacobs (Paul E)
1.34M
+0.50%
Senvest Management, LLC
877.91K
--
Geode Capital Management, L.L.C.
1.25M
+12.22%
State Street Global Advisors (US)
1.28M
+8.14%
Beck, Mack & Oliver LLC
1.18M
+0.57%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 3.36, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 1.00. 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
3.36
Change
0
Beta vs S&P 500 index
0.96
VaR
+6.86%
240-Day Maximum Drawdown
+48.81%
240-Day Volatility
+90.42%
Return
Best Daily Return
60 days
+21.49%
120 days
+21.49%
5 years
+69.11%
Worst Daily Return
60 days
-15.69%
120 days
-15.69%
5 years
-27.95%
Sharpe Ratio
60 days
+1.76
120 days
+1.37
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+48.81%
3 years
+61.71%
5 years
+67.54%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+0.02
5 years
+1.46
Skewness
240 days
+1.82
3 years
+1.31
5 years
+3.82
Volatility
Realised Volatility
240 days
+90.42%
5 years
+99.35%
Standardised True Range
240 days
+5.45%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
+198.25%
240 days
+198.25%
Maximum Daily Upside Volatility
60 days
+64.37%
Maximum Daily Downside Volatility
60 days
+46.80%
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
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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