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ASTS.MX

STRONG SELL

AST SpaceMobile, Inc. · Technology · United States · $27.8B · Avg Vol: $375K/d

10
StockRank
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Q
18
V
33
M
37
P/E (TTM)
ROE
-37.8%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

AST SpaceMobile, Inc. is building the first space-based cellular broadband network designed to connect directly to standard, unmodified mobile phones. The company's competitive advantage lies in its extensive patent portfolio and strategic partnerships with major global telecom operators like AT&T and Vodafone. AST SpaceMobile operates as a pioneer in satellite-to-cellular technology, aiming to eliminate global connectivity gaps without requiring specialized user hardware.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue13.8M04.4M70.9M72.5%84.9M169.9M139.6%
EPS-0.14-0.32-1.94-1.34-1.80
Shares298.7M298.7M208.2M285.4M-4.5%298.7M
Debt12.8M72.9M173.0M2.2B459.8%3.0B
Equity133.5M99.0M479.1M1.8B139.8%
Op CF-156.5M-148.9M-126.1M-71.5M-91.0M
Inv CF-31.4M-118.8M-174.1M-1.5B
Fin CF102.3M116.7M780.0M3.8B
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PRICE (1Y)-33.4%
66.2978.9391.58104117May 29Jun 19Jul 9
SMA 50SMA 200
Close
$74.29
RSI (14)
47.1
52W High
$131.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-8.7%13.7
ROE
-37.8%5.6
GP/Assets
13.1%32.4
Op. Margin
-1014.0%1.0
FCF/Assets
-486.0%0.2
Piotroski
419.5
Int. Cover
-11.7x11.2
D/E Ratio
1.12x11.1
Current Ratio
18.47x98.6
Value
33
P/E (TTM)
N/A
EV/EBITDA
-70.2x25.0
P/FCF
N/A
P/B
0.6x94.2
P/S
339.5x0.6
Div Yield
N/A
Momentum
37
52W High %
57%27.7
RS 6M
-18%47.9
SMA 50/200
1.03x45.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$27.8B
P/E (Forward)
Gross Margin
44.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASTS.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ASTS.MXAST SpaceMobile, Inc.(you)$27.8B10STRONG SELL
LU2.DELumentum Holdings Inc.$61.3B25SELL
AAOIApplied Optoelectronics, Inc.$10.9B24SELL
ONDSOndas Inc.$4.1B16STRONG SELL
VIAVViavi Solutions Inc.$11.7B51HOLD
UIUbiquiti Inc.$31.9B69BUY
CIE1.DECiena Corp. R$66.6B56HOLD
VSATViasat, Inc.$8.5B53HOLD
MSIMotorola Solutions, Inc.$66.9B67BUY
ZBRAZebra Technologies Corporation$12.0B71BUY

Peer medians: ROE 8.9% · P/E 38.5x · Gross margin 54.8%

AST SpaceMobile, Inc. (ASTS.MX) — Stock Score Summary

AST SpaceMobile, Inc. (ASTS.MX) has a MoatMap StockRank of 10/100 based on Quality (18/100), Value (33/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

AST SpaceMobile, Inc. is building the first space-based cellular broadband network designed to connect directly to standard, unmodified mobile phones. The company's competitive advantage lies in its extensive patent portfolio and strategic partnerships with major global telecom operators like AT&T and Vodafone. AST SpaceMobile operates as a pioneer in satellite-to-cellular technology, aiming to eliminate global connectivity gaps without requiring specialized user hardware.

Key Financial Metrics

Price$74.29
Market Cap$27.8B
Price/Book0.61
Return on Equity-37.8%
Return on Invested Capital-8.7%
Debt/Equity112.42
Gross Margin44.8%
Operating Margin-1014.0%
Revenue Growth1952.2%
Free Cash Flow$-1.4B

AST SpaceMobile, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AST SpaceMobile, Inc.’s (ASTS.MX) StockRank?
MoatMap’s StockRank for AST SpaceMobile, Inc. (ASTS.MX) is 10/100, with a Strong Sell signal. It is a composite of Quality (18), Value (33), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does AST SpaceMobile, Inc. have an economic moat?
AST SpaceMobile, Inc. (ASTS.MX) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AST SpaceMobile, Inc. a buy, hold, or sell?
MoatMap’s current signal for AST SpaceMobile, Inc. (ASTS.MX) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AST SpaceMobile, Inc. in?
AST SpaceMobile, Inc. (ASTS.MX) operates in the Technology sector, specifically the Communication Equipment industry (United States).