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VSAT

HoldSecond Wind

Viasat, Inc. · Technology · United States · $9.3B · Avg Vol: $146M/d

56
StockRank
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Q
37
V
53
M
61
P/E (TTM)
ROE
0.2%
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%4.6B4.9B5.1B4.6%
EPS-0.2114.10-8.49-4.42-0.25-0.20
Shares74.4M76.9M125.8M130.2M136.6M+83.5%137.8M
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)+10.8%
66.2871.5276.7681.9987.23Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$77.75
RSI (14)
52.1
52W High
$93.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
3.4%36.6
ROE
0.2%26.9
GP/Assets
10.1%21.8
Op. Margin
4.4%42.7
FCF/Assets
3.8%55.3
Piotroski
781.3
Int. Cover
1.4x26.4
D/E Ratio
1.47x6.8
Current Ratio
1.68x39.7
Value
53
P/E (TTM)
N/A
EV/EBITDA
11.2x67.3
P/FCF
16.0x67.7
P/B
2.2x64.7
P/S
2.2x57.2
Div Yield
N/A
Momentum
61
52W High %
84%81.8
RS 6M
54%89.0
SMA 50/200
1.32x91.8
EPS Rev 4W
-58.7%0.8
EPS Rev 12W
-58.7%1.9
EPS Improve
+183%77.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.3B
P/E (Forward)
451.9x
Gross Margin
33.2%

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)$9.3B56Hold
VIAVViavi Solutions Inc.$9.0B66Buy
BDCBelden Inc.$4.5B64Hold
UIUbiquiti Inc.$36.3B59Hold
EXTRExtreme Networks, Inc.$2.9B66Buy
CIENCiena Corporation$53.6B59Hold
ONDSOndas Inc.$4.5B30Sell
ZBRAZebra Technologies Corporation$16.9B89Strong Buy
AAOIApplied Optoelectronics, Inc.$9.0B11Strong Sell
HLITHarmonic Inc.$1.3B65Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Viasat, Inc. (VSAT): Stock Score Summary

Viasat, Inc. (VSAT) has a MoatMap StockRank of 56/100 based on Quality (37/100), Value (53/100), and Momentum (61/100) 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$77.75
Market Cap$9.3B
P/E (Forward)451.91
Price/Book2.21
Return on Equity0.2%
Return on Invested Capital3.4%
Debt/Equity1.47x
Gross Margin33.2%
Operating Margin4.4%
Revenue Growth-1.2%
Free Cash Flow$578M

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 56/100, with a Hold signal. It is a composite of Quality (37), Value (53), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Viasat, Inc. have an economic moat?
Viasat, Inc. (VSAT) has a Quality factor score of 37/100. 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 56/100. 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).