Ast Spacemobile Net Income
| ASTS Stock | USD 82.51 0.29 0.35% |
As of the 14th of February 2026, Ast Spacemobile shows the Mean Deviation of 6.22, downside deviation of 7.75, and Risk Adjusted Performance of 0.0685. Ast Spacemobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ast Spacemobile variance and potential upside to decide if Ast Spacemobile is priced correctly, providing market reflects its regular price of 82.51 per share. Given that Ast Spacemobile has jensen alpha of 0.3321, we suggest you to validate Ast Spacemobile's prevailing market performance to make sure the company can sustain itself at a future point.
Ast Spacemobile Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1.2 K | Revenue | Earnings Share (1.14) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.1 M | -17.9 M | |
| Net Loss | -473.7 M | -450 M | |
| Net Loss | -473.7 M | -450 M | |
| Net Loss | (2.23) | (2.12) | |
| Net Income Per E B T | 0.66 | 0.73 |
Ast | Net Income | Build AI portfolio with Ast Stock |
The evolution of Net Income for Ast Spacemobile provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ast Spacemobile compares to historical norms and industry peers.
Latest Ast Spacemobile's Net Income Growth Pattern
Below is the plot of the Net Income of Ast Spacemobile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ast Spacemobile financial statement analysis. It represents the amount of money remaining after all of Ast Spacemobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ast Spacemobile's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ast Spacemobile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (526.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ast Net Income Regression Statistics
| Arithmetic Mean | (61,845,333) | |
| Coefficient Of Variation | (168.75) | |
| Mean Deviation | 78,459,804 | |
| Median | (4,438,000) | |
| Standard Deviation | 104,364,932 | |
| Sample Variance | 10892T | |
| Range | 295.6M | |
| R-Value | (0.75) | |
| Mean Square Error | 5135.2T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | (15,438,362) | |
| Total Sum of Squares | 174272.6T |
Ast Net Income History
Other Fundumenentals of Ast Spacemobile
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ast Spacemobile Net Income component correlations
Ast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ast Spacemobile is extremely important. It helps to project a fair market value of Ast Stock properly, considering its historical fundamentals such as Net Income. Since Ast Spacemobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ast Spacemobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ast Spacemobile's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Wireless Telecommunication Services market expansion? Will Ast introduce new products? Factors like these will boost the valuation of Ast Spacemobile. If investors know Ast will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ast Spacemobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 12.399 | Return On Assets | Return On Equity |
The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile's value that differs from its market value or its book value, called intrinsic value, which is Ast Spacemobile's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ast Spacemobile's market value can be influenced by many factors that don't directly affect Ast Spacemobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ast Spacemobile's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ast Spacemobile represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ast Spacemobile's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ast Spacemobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ast Spacemobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ast Spacemobile.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ast Spacemobile on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ast Spacemobile or generate 0.0% return on investment in Ast Spacemobile over 90 days. Ast Spacemobile is related to or competes with EchoStar, Check Point, Figma, Rigetti Computing, SSC Technologies, STMicroelectronics, and CDW Corp. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones More
Ast Spacemobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ast Spacemobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ast Spacemobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.75 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 14.34 |
Ast Spacemobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ast Spacemobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ast Spacemobile's standard deviation. In reality, there are many statistical measures that can use Ast Spacemobile historical prices to predict the future Ast Spacemobile's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.1448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ast Spacemobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ast Spacemobile February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.09 | |||
| Downside Deviation | 7.75 | |||
| Coefficient Of Variation | 1355.69 | |||
| Standard Deviation | 7.82 | |||
| Variance | 61.11 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 14.34 | |||
| Downside Variance | 60.01 | |||
| Semi Variance | 50.33 | |||
| Expected Short fall | (6.24) | |||
| Skewness | 0.1381 | |||
| Kurtosis | (0.64) |
Ast Spacemobile Backtested Returns
Ast Spacemobile appears to be very steady, given 3 months investment horizon. Ast Spacemobile secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Ast Spacemobile's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Ast Spacemobile's Downside Deviation of 7.75, mean deviation of 6.22, and Risk Adjusted Performance of 0.0685 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ast Spacemobile holds a performance score of 9. The firm shows a Beta (market volatility) of 3.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ast Spacemobile will likely underperform. Please check Ast Spacemobile's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Ast Spacemobile's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Ast Spacemobile has below average predictability. Overlapping area represents the amount of predictability between Ast Spacemobile time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ast Spacemobile price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Ast Spacemobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 146.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ast Spacemobile reported net income of (526.33 Million). This is 132.99% lower than that of the Wireless Telecommunication Services sector and 127.54% lower than that of the Communication Services industry. The net income for all United States stocks is 192.18% higher than that of the company.
Ast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ast Spacemobile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ast Spacemobile could also be used in its relative valuation, which is a method of valuing Ast Spacemobile by comparing valuation metrics of similar companies.Ast Spacemobile is currently under evaluation in net income category among its peers.
Ast Spacemobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ast Spacemobile from analyzing Ast Spacemobile's financial statements. These drivers represent accounts that assess Ast Spacemobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ast Spacemobile's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 601.9M | 384.5M | 723.0M | 4.8B | 5.5B | 5.2B | |
| Enterprise Value | 293.2M | 158.7M | 710.2M | 4.4B | 5.0B | 4.8B |
Ast Spacemobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ast Spacemobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ast Spacemobile's managers, analysts, and investors.Environmental | Governance | Social |
Ast Spacemobile Institutional Holders
Institutional Holdings refers to the ownership stake in Ast Spacemobile that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ast Spacemobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ast Spacemobile's value.| Shares | Ubs Group Ag | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Millennium Management Llc | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 962.5 K | Northern Trust Corp | 2025-06-30 | 935.2 K | Nomura Holdings Inc | 2025-06-30 | 930.2 K | Fmr Inc | 2025-06-30 | 850.1 K | Tidal Investments Llc. | 2025-06-30 | 842.3 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 815 K | Rakuten Group Inc | 2025-06-30 | 31 M | Vanguard Group Inc | 2025-06-30 | 17.6 M |
Ast Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (5.41) % | ||||
| Current Valuation | 22.72 B | ||||
| Shares Outstanding | 282.21 M | ||||
| Shares Owned By Insiders | 16.43 % | ||||
| Shares Owned By Institutions | 42.63 % | ||||
| Number Of Shares Shorted | 40.85 M | ||||
| Price To Book | 18.71 X | ||||
| Price To Sales | 1,649 X | ||||
| Revenue | 4.42 M | ||||
| Gross Profit | 12.73 M | ||||
| EBITDA | (442.98 M) | ||||
| Net Income | (526.33 M) | ||||
| Cash And Equivalents | 202.37 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 173 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 10.50 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | (126.14 M) | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Target Price | 81.64 | ||||
| Number Of Employees | 578 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 30.55 B | ||||
| Total Asset | 954.56 M | ||||
| Retained Earnings | (489.75 M) | ||||
| Working Capital | 524.3 M | ||||
| Net Asset | 954.56 M |
About Ast Spacemobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ast Spacemobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ast Spacemobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ast Spacemobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.