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VSAT

HOLD

Viasat, Inc. · Technology · United States · $9.8B · Avg Vol: $211M/d

64
StockRank
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Q
33
V
50
M
75
P/E (TTM)
ROE
0.1%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Viasat, Inc. is a global communications company providing high-speed satellite broadband services, secure networking systems, and satellite communication products for defense, commercial, and consumer markets. Its competitive moat is anchored in its proprietary satellite technology, vertically integrated infrastructure, and expertise in delivering high-capacity, secure connectivity solutions, particularly in challenging environments.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.4B2.6B4.3B4.5B4.6B17.7%4.6B4.9B5.1B4.8%
EPS-0.2114.10-8.49-4.42-0.25-0.24
Shares74.4M76.9M125.8M130.2M136.6M+83.5%136.6M
Debt2.9B2.8B7.6B7.5B6.9B24.9%6.9B
Equity2.6B3.8B5.0B4.6B4.7B15.3%
Op CF505.6M367.9M688.2M908.2M1.6B33.2%1.6B
Inv CF-1.1B768.0M-1.3B-758.4M-759.0M
Fin CF643.6M-66.1M1.1B-442.6M-694.4M
Loading 1Y...
PRICE (1Y)+6.7%
60.0067.4574.9082.3689.81Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$74.87
RSI (14)
47.1
52W High
$93.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-0.9%24.2
ROE
0.1%27.4
GP/Assets
9.9%22.1
Op. Margin
-1.8%25.4
FCF/Assets
1.6%42.7
Piotroski
780.2
Int. Cover
-0.3x22.6
D/E Ratio
1.47x6.6
Current Ratio
2.41x60.6
Value
50
P/E (TTM)
N/A
EV/EBITDA
10.4x71.2
P/FCF
38.4x42.9
P/B
2.0x65.7
P/S
2.0x60.1
Div Yield
N/A
Momentum
75
52W High %
80%82.3
RS 6M
65%91.6
SMA 50/200
1.40x84.2
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+0.5%57.5
EPS Improve
+268%83.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.8B
P/E (Forward)
172.3x
Gross Margin
33.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSATViasat, Inc.(you)$9.8B64HOLD
VIAV.MXViavi Solutions Inc.$11.7B59HOLD
ZBRAZebra Technologies Corporation$12.4B76BUY
UIUbiquiti Inc.$31.8B67BUY
EXTRExtreme Networks, Inc.$3.9B75BUY
BDCBelden Inc.$4.0B77BUY
LITE.MXLumentum Holdings Inc.$62.7B68BUY
AAOIApplied Optoelectronics, Inc.$10.9B24SELL
HLITHarmonic Inc.$1.2B64HOLD
CIENCiena Corporation$55.3B73BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.4%

Viasat, Inc. (VSAT) — Stock Score Summary

Viasat, Inc. (VSAT) has a MoatMap StockRank of 64/100 based on Quality (33/100), Value (50/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Viasat, Inc. is a global communications company providing high-speed satellite broadband services, secure networking systems, and satellite communication products for defense, commercial, and consumer markets. Its competitive moat is anchored in its proprietary satellite technology, vertically integrated infrastructure, and expertise in delivering high-capacity, secure connectivity solutions, particularly in challenging environments.

Key Financial Metrics

Price$74.87
Market Cap$9.8B
P/E (Forward)172.34
Price/Book2.04
Return on Equity0.1%
Return on Invested Capital-0.9%
Debt/Equity1.47x
Gross Margin33.0%
Operating Margin-1.8%
Revenue Growth2.1%
Free Cash Flow$255M

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

Frequently Asked Questions

What is Viasat, Inc.’s (VSAT) StockRank?
MoatMap’s StockRank for Viasat, Inc. (VSAT) is 64/100, with a Hold signal. It is a composite of Quality (33), Value (50), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viasat, Inc. have an economic moat?
Viasat, Inc. (VSAT) has a Quality factor score of 33/100. 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 Viasat, Inc. a buy, hold, or sell?
MoatMap’s current signal for Viasat, Inc. (VSAT) is Hold, based on a StockRank of 64/100. 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 Viasat, Inc. in?
Viasat, Inc. (VSAT) operates in the Technology sector, specifically the Communication Equipment industry (United States).