ASTS

Ast Spacemobile, Inc. Communication Services Communications Services, NEC Russell 3000
$40.97Close $38.77 – $133.0952-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 3 · weaker than 97% of stocks over 12 months
  • Far from its high 69% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 69%
1wk up 3.0% price change
1mo down 30.4% price change
12-month return down 47% market up 11% · its own down 60%
F-score — — Not assessed
Altman Z″ 2.87 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 413% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 22% return on equity
Free cash margin down 1602% -$1.1B FCF
D/E 0.92 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 9.4% $3.87 a day · 2×ATR $33.23
RS 3 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.71 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Aug 10, 2026
Last shock Jul 16, 2026-17% in one session2.4× volumeon results-26% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $70.9M +413% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.0M FY2021 · $12.4M FY2022 · $13.8M FY2023 · $0 FY2024 · $13.8M FY2025 · $70.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$341.9M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$52.0M FY2021 · -$30.6M FY2022 · -$31.6M FY2023 · -$87.6M FY2024 · -$300.1M FY2025 · -$341.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$1.1B
-$2B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$30.9M FY2021 · -$95.2M FY2022 · -$213.7M FY2023 · -$267.7M FY2024 · -$300.3M FY2025 · -$1.1B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net -482%
  • Free cash -1602%
-2500% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 49% · Net -871% · Free cash -518% FY2021 · Gross 39% · Net -246% · Free cash -767% FY2022 · Gross 51% · Net -229% · Free cash -1546% FY2023 FY2024 · Net -2171% · Free cash -2172% FY2025 · Net -482% · Free cash -1602%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $128.1M net cash
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $42.8M FY2021 · Cash $321.8M · Long-term debt $5.0M FY2022 · Cash $238.6M · Long-term debt $4.8M FY2023 · Cash $85.6M · Long-term debt $59.3M FY2024 · Cash $565.0M · Long-term debt $155.6M FY2025 · Cash $2.3B · Long-term debt $2.2B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $6.0M $12.4M $13.8M $0 $13.8M $70.9M
Gross margin 49% 39% 51% — — —
Operating income -$1.1M — — — — —
Net income -$52.0M -$30.6M -$31.6M -$87.6M -$300.1M -$341.9M
Net margin -871% -246% -229% — -2171% -482%
Earnings per share — — — -$1.07 -$1.94 -$1.34
Free cash flow -$30.9M -$95.2M -$213.7M -$267.7M -$300.3M -$1.1B
Free cash margin -518% -767% -1546% — -2172% -1602%
Cash $42.8M $321.8M $238.6M $85.6M $565.0M $2.3B
Long-term debt — $5.0M $4.8M $59.3M $155.6M $2.2B
Shareholders' equity $5.0M $352.0M $359.8M $213.6M $669.1M $2.4B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 14, 2024 Quarterly ↗ Jun 30, 2024 45d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Apr 1, 2024 Annual ↗ Dec 31, 2023 92d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports