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AST SpaceMobile Inc

ASTS | US

107.29

USD

-0.44

-0.41%

ASTS | US
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About AST SpaceMobile Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

107.29

Open

103.35

High

111.57

Low

101.10

AST SpaceMobile Inc. together with its subsidiaries operates space-based cellular broadband network for mobile phones in the United States. Its SpaceMobile service provides mobile broadband services to end-users who are out of terrestrial cellular coverage. AST SpaceMobile Inc. was founded in 2017 and is based in Midland Texas.

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ASTS | US

Risk
137.4
Sharpe
3.08
Luna's Score
37/100
Recommendation
Sell

Luna says (ASTS | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

153.0%

1 month

137.4%

3 months

110.5%

6 months

119.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

39.15

Debt to equity

1.46

Debt to assets

0.37

Ent. to EBITDA

-2.34

Ent. to rev.

4.01K

PEG

-

Other Fundamentals

EBITDA

-159.38M

MarketCap

34.06B

MarketCap(USD)

34.06B

Div. yield

-

Op. margin

-7.00K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-103.52

Short ratio

2.34

Short perc.

25.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

45.01

Range1M

70.43

Range3M

70.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

1.78B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chunghwa Telecom Co. LtdCHTTelecom Services45.1635.03B0.58%26.3711.91%
Zoom Video Communications IncZMTelecom Services105.2132.38B-0.93%25.190.75%
SBA Communications CorporationSBACTelecom Services207.8522.34B5.73%52.10-230.97%
BCE IncBCETelecom Services24.0822.05B-1.75%21.50200.60%
Telef(nica Brasil S.AVIVTelecom Services13.1621.58B-0.38%17.4027.33%
Rogers Communications IncRCITelecom Services38.0420.58B0.61%33.11436.50%
TELUS CorporationTUTelecom Services12.2818.26B0.00%43.03184.67%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services16.0216.03B2.30%12.9760.78%
SK Telecom Co. LtdSKMTelecom Services41.0115.73B-8.95%10.5975.54%
Millicom International Cellular S.ATIGOTelecom Services87.2914.97B1.42%45.82203.26%
  • 1

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Sirius XM Holdings IncSIRIBroadcasting - Radio27.799.42B-1.03%8.37-444.39%
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Thor Industries IncTHORecreational Vehicles74.853.96B-6.16%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.863.84B0.79%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.353.20B0.41%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.743.00B1.45%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment21.172.64B0.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles96.042.45B-10.06%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.3410.79Cheaper
Ent. to Revenue4,009.26103.96Expensive
PE Ratio-26.32-
Price to Book39.155.46Expensive
Dividend Yield-3.91-
Std. Deviation (3M)110.5140.46Riskier
Debt to Equity1.461.14Expensive
Debt to Assets0.370.46Par
Market Cap34.06B20.88BMarket Leader
  • 1

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