tradingkey.logo

Viasat Inc

VSAT
41.700USD
+4.260+11.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.64BMarket Cap
LossP/E TTM

Viasat Inc

41.700
+4.260+11.38%
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 Viasat Inc

Currency: USD Updated: 2026-02-06

Key Insights

Viasat Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.38.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viasat Inc's Score

Industry at a Glance

Industry Ranking
25 / 52
Overall Ranking
186 / 4521
Industry
Communications & Networking

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
Positive

Viasat Inc Highlights

StrengthsRisks
Viasat, Inc. is a global communications company. Its segments include communication services and defense and advanced technologies. The communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. In addition, this segment includes the development and sale of a wide array of advanced satellite and wireless products and terminals that support or enable the provision of fixed and mobile broadband and narrowband services. The defense and advanced technologies segment develops and offers a diverse array of vertically integrated solutions to government and commercial customers, leveraging its core technical competencies in encryption, cybersecurity, tactical gateways, modems and waveforms. Its services are designed to provide customers with the capacity density, market access, speed, bandwidth and responsiveness they need.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.81% year-on-year.
Overvalued
The company’s latest PB is 1.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 133.22M shares, decreasing 14.60% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 509.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.375
Target Price
+13.18%
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 Viasat Inc is 5.93, ranking 46 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 2.96%, while its net profit experienced a year-over-year increase of 115.76%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

5.21

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

2.62

Operational Efficiency

8.75

Growth Potential

5.91

Shareholder Returns

7.15

Viasat Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Viasat Inc is 8.81, ranking 3 out of 52 in the Communications & Networking industry. Its current P/E ratio is -16.05, which is -123.93% below the recent high of 3.84 and -23.74% above the recent low of -19.86.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Viasat Inc is 7.11, ranking 39 out of 52 in the Communications & Networking industry. The average price target is 40.50, with a high of 52.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
42.375
Target Price
+13.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Viasat Inc
VSAT
9
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

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 Viasat Inc is 7.10, ranking 32 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 48.68 and the support level at 35.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.58

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.586
Neutral
RSI(14)
50.568
Neutral
STOCH(KDJ)(9,3,3)
26.661
Neutral
ATR(14)
3.375
Low Volatility
CCI(14)
-86.793
Neutral
Williams %R
61.527
Sell
TRIX(12,20)
0.536
Sell
StochRSI(14)
64.973
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
41.320
Buy
MA10
43.337
Sell
MA20
43.059
Sell
MA50
38.599
Buy
MA100
36.439
Buy
MA200
26.724
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Viasat Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 98.49%, representing a quarter-over-quarter decrease of 2.03%. The largest institutional shareholder is The Vanguard, holding a total of 16.67M shares, representing 12.33% of shares outstanding, with 10.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.84M
+33.99%
The Vanguard Group, Inc.
Star Investors
16.87M
+8.18%
OCO Capital Partners, L.P.
6.00M
--
State Street Investment Management (US)
5.81M
+17.81%
Disciplined Growth Investors, Inc.
5.73M
-2.04%
Neuberger Berman, LLC
5.52M
-0.46%
CPP Investments
4.80M
--
Triton LuxTopHolding SARL
4.80M
--
American Century Investment Management, Inc.
3.71M
+38.55%
Dimensional Fund Advisors, L.P.
3.31M
+43.51%
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 Communications & Networking 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 Viasat Inc is 4.16, ranking 31 out of 52 in the Communications & Networking industry. The company's beta value is 1.48. 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
4.16
Change
0
Beta vs S&P 500 index
1.48
VaR
+6.38%
240-Day Maximum Drawdown
+34.24%
240-Day Volatility
+81.93%

Return

Best Daily Return
60 days
+12.88%
120 days
+13.93%
5 years
+37.82%
Worst Daily Return
60 days
-13.21%
120 days
-13.21%
5 years
-28.48%
Sharpe Ratio
60 days
+1.17
120 days
+1.53
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+34.24%
3 years
+85.53%
5 years
+89.81%
Return-to-Drawdown Ratio
240 days
+10.48
3 years
+0.12
5 years
-0.04
Skewness
240 days
+1.23
3 years
+0.97
5 years
+0.92

Volatility

Realised Volatility
240 days
+81.93%
5 years
+69.20%
Standardised True Range
240 days
+4.00%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
+242.16%
240 days
+242.16%
Maximum Daily Upside Volatility
60 days
+54.82%
Maximum Daily Downside Volatility
60 days
+57.70%

Liquidity

Average Turnover Rate
60 days
+3.27%
120 days
+2.64%
5 years
--
Turnover Deviation
20 days
+109.87%
60 days
+69.38%
120 days
+36.70%

Peer Comparison

Communications & Networking
Viasat Inc
Viasat Inc
VSAT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI