Ast Spacemobile Inc (ASTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ast Spacemobile Inc stock (ASTS) is currently trading at $96.06. Ast Spacemobile Inc PS ratio (Price-to-Sales) is 468.55. Analyst consensus price target for ASTS is $88.53. WallStSmart rates ASTS as Sell.
- ASTS PE ratio analysis and historical PE chart
- ASTS PS ratio (Price-to-Sales) history and trend
- ASTS intrinsic value — DCF, Graham Number, EPV models
- ASTS stock price prediction 2025 2026 2027 2028 2029 2030
- ASTS fair value vs current price
- ASTS insider transactions and insider buying
- Is ASTS undervalued or overvalued?
- Ast Spacemobile Inc financial analysis — revenue, earnings, cash flow
- ASTS Piotroski F-Score and Altman Z-Score
- ASTS analyst price target and Smart Rating
Ast Spacemobile Inc
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Smart Analysis
Ast Spacemobile Inc (ASTS) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Ast Spacemobile Inc (ASTS) Key Strengths (2)
Revenue surging 2731.00% year-over-year
Large-cap company with substantial market presence
Ast Spacemobile Inc (ASTS) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 468.6x annual revenue
Very expensive at 14.3x book value
Moderate institutional interest at 41.74%
Supporting Valuation Data
Ast Spacemobile Inc (ASTS) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 2731.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (468.55), Price/Book (14.29) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -30.10%, Operating Margin at -133.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -30.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2731.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASTS's Price-to-Sales ratio of 468.55x sits near its historical average of 416.33x (67th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 83% below its historical high of 2687.71x set in Jul 2025, and 3561% above its historical low of 12.8x in Dec 2022. Over the past 12 months, the PS ratio has compressed from ~1084.9x as trailing revenue scaled faster than the stock price.
Compare ASTS with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
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Data-driven financial summary for Ast Spacemobile Inc (ASTS) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Ast Spacemobile Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 71M with 2731% growth year-over-year.
Key Findings
Revenue growing at 2731% YoY, reaching 71M. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.
Free cash flow is -331M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Ast Spacemobile Inc maintain 2731%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.87, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Ast Spacemobile Inc.
Bottom Line
Ast Spacemobile Inc is a high-conviction growth story with revenue accelerating at 2731% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BERNAL, MAYA Chief Accounting Officer | Sell | -833 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:00 AM
About Ast Spacemobile Inc(ASTS)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.