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Ast Spacemobile, Inc. (ASTS) AI Forecast

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Ast Spacemobile, Inc. (ASTS) Stock Forecast 2025


Ast Spacemobile, Inc. (ASTS) AI Stock Price Forecast & Investment Analysis

Ast Spacemobile, Inc. Stock Price Chart and Technical Analysis

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Ast Spacemobile, Inc. (ASTS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ast Spacemobile, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 3:19 p.m. (UTC)

Ast Spacemobile, Inc. Investment Summary

When evaluating whether Ast Spacemobile, Inc. (ASTS) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Ast Spacemobile, Inc. (ASTS) operates within the Technology sector, specifically in the Communications Services, NEC industry. The company employs approximately 228 people. With a market capitalization of $34 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Ast Spacemobile, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Ast Spacemobile, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Ast Spacemobile, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Ast Spacemobile, Inc. (Stock Symbol: ASTS) is a prominent company operating within the Technology sector, with a specific focus on the Communications Services, NEC industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Ast Spacemobile, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Ast Spacemobile, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Ast Spacemobile, Inc....

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Revenue & Growth Analysis

Ast Spacemobile, Inc. generates annual revenues of $1 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Ast Spacemobile, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Ast Spacemobile, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Ast Spacemobile, Inc....

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Strategic Market Position

Ast Spacemobile, Inc. strategically competes in the highly dynamic Communications Services, NEC marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Ast Spacemobile, Inc. operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency

The company currently shows negative free cash flow of $-184 million , with year-over-year cash flow growth of -59.1%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.04x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 11.91 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Ast Spacemobile, Inc. (ASTS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ast Spacemobile, Inc. stock analysis.

Deep dive into Ast Spacemobile, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ast Spacemobile, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ast Spacemobile, Inc.: With a P/E ratio of 84.14, the market highly values future growth prospects.

P/E Ratio 84.14x
P/B Ratio 18.30x
Market Cap $33.70B
EPS $0.07
Book Value/Share $4.82
Revenue/Share $0.27
FCF/Share $0.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ast Spacemobile, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ast Spacemobile, Inc.: An ROE of -14.7% indicates room for improvement in shareholder value creation.

ROE -14.7%
ROA -5.2%
ROIC -13.3%
Operating Margin -7387.1%
Net Margin -10365.4%
EBT Margin -712.3%
Tax Rate 1.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ast Spacemobile, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ast Spacemobile, Inc.: A current ratio of 11.91 indicates strong liquidity.

Current Ratio 11.91x
Quick Ratio 11.19x
D/E Ratio 0.13x
Financial Leverage 4.55x
Interest Coverage 10.1x
Working Capital $8M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ast Spacemobile, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ast Spacemobile, Inc.: Free cash flow of $-184M indicates cash challenges that need attention.

Operating Cash Flow -$119M
Free Cash Flow -$184M
Capital Spending -$65M
OCF Growth YoY -59.1%
FCF Growth YoY -59.8%
FCF/Sales 10.9%
CapEx/Sales 468.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ast Spacemobile, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ast Spacemobile, Inc.: An asset turnover of 0.04x suggests room for improvement in asset utilization.

Asset Turnover 0.04x
Receivables Turnover 5.3x
Inventory Turnover 4.7x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 68 days
Days Inventory 77 days
Payables Period 292 days
Cash Conversion Cycle -146 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ast Spacemobile, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ast Spacemobile, Inc.: With annual revenue of $1M, Ast Spacemobile, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $1M
R&D Expense $34M
SG&A Expense $301M
Cost of Goods Sold -$46M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 66%
Cash & Short-term Investments 61%
Total Liabilities 52%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 382M
Growth Metrics (YoY)
EPS Growth 0.3%

Latest Ast Spacemobile, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ast Spacemobile, Inc. (ASTS) stock price and investment outlook.

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Ast Spacemobile, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Ast Spacemobile, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Ast Spacemobile, Inc. ASTS ██% $33.70B 84.1x 18.3x
Buzzfeed, Inc. BZFD ██% $29M 275.0x 0.4x
Calix, Inc CALX ██% $3.39B 189.4x 3.9x
Cogent Communications Holdings, Inc. CCOI ██% $1.07B -180.5x 22.9x
Gogo Inc. GOGO ██% $616M 47.7x 6.1x
Globalstar, Inc. GSAT ██% $7.30B -62.7x 20.5x
Hammer Technology Holdings Corp. HMMR ██% $12M x 3.0x
Iridium Communications Inc. IRDM ██% $2.66B 23.3x 5.8x
Ix Acquisition Corp. IXAQF ██% $69M x x
Ix Acquisition Corp. IXQUF ██% $72M x x
Kore Group Holdings, Inc. KORE ██% $157M -0.2x 7.0x
Konatel, Inc. KTEL ██% $10M x 22.8x
Kvh Industries Inc \De\ KVHI ██% $132M -6.6x 1.0x
Exousia Pro, Inc. MAJI ██% $1M x 41.0x
Remark Holdings, Inc. MARK ██% $170K -0.1x -0.3x
Echostar Corp SATS ██% $31.84B -3.6x 5.5x
Spire Global, Inc. SPIR ██% $331M -2.7x 2.5x
Ucloudlink Group Inc. UCL ██% $61M x 2.8x
Viasat Inc VSAT ██% $5.87B -1.4x 1.3x
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Frequently Asked Questions - Ast Spacemobile, Inc. Stock Forecast

How accurate are Ast Spacemobile, Inc. stock predictions?

Our AI model shows a -18% Spearman correlation coefficient for ASTS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ast Spacemobile, Inc. stock price forecasts?

Our analysis considers Ast Spacemobile, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ast Spacemobile, Inc. a good investment in 2025?

Based on our AI analysis, Ast Spacemobile, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ast Spacemobile, Inc. forecasts updated?

Ast Spacemobile, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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