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Iridium Communications Inc

IRDM
19.150USD
+1.510+8.56%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.01BMarket Cap
15.94P/E TTM

Iridium Communications Inc

19.150
+1.510+8.56%
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 Iridium Communications Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. 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. Despite a weak stock 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.

Iridium Communications Inc's Score

Industry at a Glance

Industry Ranking
18 / 54
Overall Ranking
145 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
28.778
Target Price
+69.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Iridium Communications Inc Highlights

StrengthsRisks
Iridium Communications Inc. is a commercial provider of communications services. The Company is engaged in providing mobile voice and data communications services using a constellation of orbiting satellites. It provides voice and data communications services to businesses, the United States and foreign governments, non-governmental organizations, and consumers via its satellite network, which has an architecture of 66 operational satellites with in-orbit spares and related ground infrastructure. It utilizes an interlinked mesh architecture to route traffic across its satellite constellation using radio frequency crosslinks between satellites. It serves market, such as emergency services, maritime, aviation, government, utilities, oil and gas, mining, recreation, forestry, heavy equipment, construction, railways and other transportation. Its products include Satellite Handsets and Iridium GO!, Broadband Data Devices, Voice and Data Modems and Internet of Things Data Devices.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 830.68M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.47%.
Undervalued
The company’s latest PE is 15.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.96M shares, decreasing 17.15% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 5.33M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.76, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 226.94M, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 51.87%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

5.55

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

8.69

Shareholder Returns

9.56

Iridium Communications Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.15, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 15.42, which is 6096.31% below the recent high of 955.59 and 2703.76% above the recent low of -401.55.

Score

Industry at a Glance

Previous score
5.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.80, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for Iridium Communications Inc is 26.00, with a high of 40.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
28.778
Target Price
+63.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Iridium Communications Inc
IRDM
10
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 6.43, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 19.66 and the support level at 16.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.02
Change
0.41

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Neutral
RSI(14)
52.688
Neutral
STOCH(KDJ)(9,3,3)
47.591
Buy
ATR(14)
0.987
High Vlolatility
CCI(14)
20.805
Neutral
Williams %R
23.567
Buy
TRIX(12,20)
-0.257
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
17.798
Buy
MA10
18.263
Buy
MA20
18.714
Buy
MA50
19.738
Sell
MA100
23.892
Sell
MA200
25.611
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 95.14%, representing a quarter-over-quarter decrease of 14.97%. The largest institutional shareholder is The Vanguard, holding a total of 9.67M shares, representing 9.23% of shares outstanding, with 2.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baralonco, Ltd.
10.43M
--
The Vanguard Group, Inc.
Star Investors
9.67M
-0.93%
BlackRock Institutional Trust Company, N.A.
9.31M
-5.97%
Baron Capital Management, Inc.
Star Investors
8.38M
-9.64%
ARK Investment Management LLC
Star Investors
5.33M
+9.03%
Sumitomo Mitsui Trust Bank, Limited
4.32M
+10.86%
Silver Heights Capital Management, Inc.
4.23M
+13.45%
State Street Investment Management (US)
4.08M
-8.51%
Van Berkom & Associates Inc.
2.86M
-0.77%
American Century Investment Management, Inc.
2.64M
+20.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 4.59, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.70. 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
4.59
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.92%
240-Day Maximum Drawdown
+48.16%
240-Day Volatility
+48.00%

Return

Best Daily Return
60 days
+6.72%
120 days
+6.72%
5 years
+15.41%
Worst Daily Return
60 days
-14.85%
120 days
-22.09%
5 years
-22.09%
Sharpe Ratio
60 days
-2.26
120 days
-1.17
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+48.16%
3 years
+74.83%
5 years
+74.83%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.29
5 years
-0.17
Skewness
240 days
-1.40
3 years
-0.80
5 years
-0.39

Volatility

Realised Volatility
240 days
+48.00%
5 years
+41.34%
Standardised True Range
240 days
+5.73%
5 years
+7.52%
Downside Risk-Adjusted Return
120 days
-110.41%
240 days
-110.41%
Maximum Daily Upside Volatility
60 days
+29.54%
Maximum Daily Downside Volatility
60 days
+47.80%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+41.02%
60 days
+47.79%
120 days
+37.31%

Peer Comparison

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Iridium Communications Inc
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IRDM
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.02 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Liberty Global Ltd
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7.84 /10
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7.83 /10
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Telephone and Data Systems Inc
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7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
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7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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