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AST SpaceMobile, Inc. ASTS AI

Technology · Communication Equipment · United States
https://ast-science.com

AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

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$113.41
+391.59% 1Y

Market & Price

Market Cap
$44.02B
Current Price
$113.41
High / Low (52W)
$133.09 / $23.07
Beta
2.60

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$6.97
Price to Book
16.28
P/S
518.25
EV/EBITDA
-108.80
Dividend Yield
-

Profitability & Returns

ROCE
-8.66%
ROE
-37.75%
ROA
-6.30%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.66
EPS (TTM)
$-1.80

Balance Sheet & Liquidity

Debt/Equity
1.12
Quick Ratio
17.91
Current Ratio
18.47
Debt
$2.99B
Total Assets
$5.01B
Current Assets
$2.46B
Working Capital
$2.31B

Ownership

Promoter Holding
7.84%
Chg in Prom Hold
0.01%
FII / Inst Holding
46.97%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$34.42B
Total Revenue (TTM)
$84.94M
EBITDA
$-316.39M
Free Cash Flow
$-1.41B
Operating Cash Flow
$-91.03M
Shares Outstanding
298.75M
Gross Margin
44.82%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
72.46%
Profit 5Y
-326.91%
Revenue (YoY)
1,952.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 72.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -326.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASTS AST SpaceMobile, Inc. AI 113.41 - $44.02B - -8.66% -37.75% 72.46% -326.91%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --402.00K2.09M951.00K2.77M2.45M2.39M7.26M4.17M2.39M-----718.00K1.16M14.74M54.30M14.73M
Cost of Revenue ---------------00-5.51M29.41M11.65M
Gross Profit ---370.00K1.26M55.00K1.66M347.00K408.00K5.06M1.64M000--1.10M718.00K-9.23M24.89M3.09M
Operating Expenses ----------------63.68M73.95M88.90M97.17M152.50M
Operating Income -94.62K-185.26K-153.93K-152.82K-1.43M------------62.96M-72.80M-79.68M-72.28M-149.41M
EBITDA -----------------47.77M-117.78M-143.19M-61.19M-206.52M
Interest Expense ----------------4.74M5.66M7.54M18.13M24.28M
Pretax Income -----------------63.46M-135.16M-163.45M-95.04M-248.41M
Tax Provision ----------------168.00K742.00K374.00K2.61M1.17M
Net Income 87.76K7.77M-51.98K-5.53M597.05K-4.12M-10.72M-2.92M-9.77M-16.32M-18.41M-20.91M-19.73M-72.55M--45.71M-99.39M-122.87M-73.97M-191.01M
Diluted EPS -17,600,000.00----0.390.07--0.06-0.18-------0.20-0.41-0.45-0.26-0.66
R&D Expense ---17.00K304.00K9.59M4.89M8.28M9.14M13.54M16.38M10.92M9.42M4.26M4.46M14.72M7.13M6.39M5.53M-7.13M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.97M-13.82M04.42M70.92M
Cost of Revenue --6.71M0035.22M
Gross Profit 2.94M-7.11M04.42M35.70M
Operating Expenses --152.88M222.37M247.18M323.42M
Operating Income -1.12M--145.76M-222.37M-242.76M-287.71M
EBITDA ---97.57M-162.02M-442.98M-369.93M
Interest Expense --216.00K4.51M18.68M36.07M
Pretax Income ---102.50M-221.00M-525.00M-457.11M
Tax Provision --617.00K1.68M1.33M3.90M
Net Income 191.18K--31.64M-87.56M-300.08M-341.94M
Diluted EPS ---0.58-1.07-1.94-1.34
R&D Expense 1.01M23.44M45.62M47.49M28.78M28.11M

Compounded Sales Growth

5 Years:72.46%
1 Year:1,952.20%

Compounded Profit Growth

5 Years:-326.91%
1 Year:-

Stock Price Performance

1 Year:+391.59%
6 Months:+104.31%
3 Months:+43.21%
1 Month:+62.36%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 231.84M99.64M-438.37M360.89M954.56M5.01B
Current Assets ---268.31M106.88M600.25M2.46B
Cash & Equivalents 493.13K42.78M-238.59M85.62M564.99M2.34B
Inventory --1.41M0-1.06M12.01M
Receivables --2.17M0-1.40M37.73M
Total Liabilities 8.32M19.66M-78.55M147.33M285.42M2.62B
Current Liabilities 265.82K13.12M-27.80M46.22M75.94M150.34M
Long Term Debt ---4.76M59.25M155.57M2.21B
Total Debt ---12.77M72.87M173.00M2.24B
Total Equity 5.00M5.00M-133.53M98.99M479.12M1.84B
Shares Outstanding ---71.82M90.16M208.17M285.45M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -22.81M--156.46M-148.94M-126.14M-71.52M
Investing Cash Flow -30.40M--31.35M-118.81M-174.13M-1.54B
Financing Cash Flow 69.66M-102.34M116.73M779.97M3.83B
Capital Expenditure -8.12M--57.28M-118.81M-174.13M-1.12B
Free Cash Flow -30.93M--213.75M-267.75M-300.27M-1.19B
Net Change in Cash ---85.48M-151.02M479.70M2.21B

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 49.3%-51.4%-100.0%50.3%
Operating Margin % -18.8%--1,054.4%--5,494.8%-405.7%
Net Margin % 3.2%--228.9%--6,792.3%-482.2%
ROE % 3.8%--23.7%-88.5%-62.6%-18.6%
ROCE % -1.3%--35.5%-70.7%-27.6%-5.9%

Shareholding Pattern

Insiders
7.84%
Institutions
46.97%
Public Float
50.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Rakuten Group, Inc. 10.38% 31.02M $3.52B
2 Blackrock Inc. 4.86% 14.52M $1.65B
3 Vanguard Capital Management LLC 3.85% 11.49M $1.30B
4 Vanguard Portfolio Management LLC 3.70% 11.04M $1.25B
5 Alphabet Inc. 2.99% 8.94M $1.01B
6 State Street Corporation 1.87% 5.59M $633.45M
7 Vodafone Ventures Ltd 1.83% 5.47M $620.55M
8 Geode Capital Management, LLC 1.60% 4.77M $540.41M
9 UBS Group AG 1.52% 4.54M $515.26M
10 Shaw D.E. & Co., Inc. 1.15% 3.44M $389.82M

Analyst View

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