ASTS:NSD-Ast Spacemobile Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 24.06

Change

-1.74 (-6.74)%

Market Cap

USD 7.85B

Volume

9.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ASTS QQQ
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Relative Returns (From:    To: 2025-03-28 )

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LITE Lumentum Holdings Inc

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VIAV Viavi Solutions Inc

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EXTR Extreme Networks Inc

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HLIT Harmonic Inc

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COMM CommScope Holding Co Inc

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VSAT ViaSat Inc

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USD 1.13B

ETFs Containing ASTS

JEDI:XETRA VanEck Space Innovators U.. 6.67 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.03% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 729.66% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 729.66% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.25% 85% B 92% A
Dividend Return 86.25% 85% B 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 238.87% 23% F 10% F
Risk Adjusted Return 36.11% 81% B- 68% D+
Market Capitalization 7.85B 91% A- 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.