Ast Spacemobile Inc logo

Ast Spacemobile Inc(ASTS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
3-STAR RATING
PASS
LAST CLOSE
$42.3
10/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ASTS

10/28/2026: ASTS (3-star) is currently NOT-A-BUY. Pass it for now.

AST SpaceMobile is a satellite communications company developing a space-based network to connect standard mobile phones globally. The stock is a high-growth, high-risk play on the future of connectivity, bolstered by strong partnerships with major carriers like AT&T and a unique, patented technical approach. Its main opportunity lies in capturing the massive, unserved global market for mobile broadband. However, it faces significant risks, including high capital requirements, execution challenges in satellite deployment, and intense competition from well-funded rivals. It is best suited for growth-oriented investors who can tolerate high volatility, with close monitoring of commercial launch timelines and future funding status.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fit while signal remains positiveThe company represents a high-upside play on a novel telecommunications infrastructure market.
Momentum investorStrong fit while signal remains positiveThe stock often reacts sharply to technical milestones and major partnership announcements.
Value investorWeak fitThe company lacks current earnings, making traditional value metrics inapplicable.
Dividend investorWeak fitThe company is in an intensive capital-spending phase and does not pay dividends.
Low-risk investorWeak fitExtreme volatility and business-model risk make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to news, causing rapid price swings.
Valuation riskHighValuations are driven by future growth expectations rather than current fundamentals.
Competition risk (Satellite-to-Cell)HighWell-funded competitors could reach commercial scale faster.
Business qualityMedium / highThe business is in an early, unproven commercialization stage.
Dividend incomeLow / noneNo income is currently generated or returned to shareholders.
Execution riskHighSuccess depends on complex satellite manufacturing and orbital deployment.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit 705.71%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ASTS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ASTS has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+1505.2%) is partially offset by negative earnings growth (-13.9%), weak cash generation (FCF margin -1602.2%), weak profitability (net margin -482.2%).

Financial Health Rating

★★★★★
ASTS's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 46.0%). Operating efficiency is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is ASTS's strongest growth driver at +1505.2% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-13.9%, negative) and free-cash-flow growth (-278.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 54.9% and approximately 88.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.01% supports management-shareholder alignment.

Top 5 Institutional Investors

Rakuten Group Inc 5.17%
BlackRock Inc 5.09%
Vanguard Portfolio Management, LLC 4.45%
Vanguard Capital Management, LLC 4.17%
Alphabet Inc 2.98%

Unit Economics (Per $1K Revenue)

★★★★★
ASTS generates approximately $534 of gross profit, $-4,057 of operating income, and $-16,022 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 25.20%

Quantitative Style Profile

★★★★★
ASTS has a large-cap, liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilityLarge / Mega Cap StabilityShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 16.33B USD
Price to earnings Ratio -
1Y Target Price 74.68
Price to earnings Ratio -
1Y Target Price 74.68
Volume (30-day avg) 15.6M shares
Beta 2.71
52 Weeks Range 36.72 - 133.86
Updated Date 10/28/2026
52 Weeks Range 36.72 - 133.86
Updated Date 10/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.13

How Company Makes Money

Business areaWhat it includesRetail investor read
Space-Based Cellular ServicesRevenue share agreements with mobile network operators for providing satellite-based connectivity to their existing subscriber base.The company plans to earn money by helping telecom companies keep their customers connected everywhere, sharing the subscription revenue.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 13.28B
Price to Sales(TTM) 141.63
Enterprise Value 13.28B
Price to Sales(TTM) 141.63
Enterprise Value to Revenue 108.69
Enterprise Value to EBITDA -2.34
Shares Outstanding 299.79M
Shares Floating 266.48M
Shares Outstanding 299.79M
Shares Floating 266.48M
Percent Insiders 8.01
Percent Institutions 54.87

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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