ViaSat Inc Net Income
| VSAT Stock | USD 48.86 2.23 4.78% |
As of the 13th of February 2026, ViaSat has the Coefficient Of Variation of 974.44, semi deviation of 5.13, and Risk Adjusted Performance of 0.0918. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViaSat Inc, as well as the relationship between them.
ViaSat Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5109 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -478 M | -454.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Loss | -478 M | -454.1 M | |
| Net Loss | (5.08) | (4.82) | |
| Net Income Per E B T | 1.24 | 1.30 |
ViaSat | Net Income | Build AI portfolio with ViaSat Stock |
The evolution of Net Income for ViaSat Inc 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 ViaSat compares to historical norms and industry peers.
Latest ViaSat's Net Income Growth Pattern
Below is the plot of the Net Income of ViaSat Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ViaSat Inc financial statement analysis. It represents the amount of money remaining after all of ViaSat Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ViaSat's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ViaSat's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (531.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
ViaSat Net Income Regression Statistics
| Arithmetic Mean | (98,279,548) | |
| Geometric Mean | 38,539,267 | |
| Coefficient Of Variation | (441.26) | |
| Mean Deviation | 265,859,543 | |
| Median | (9,446,000) | |
| Standard Deviation | 433,664,762 | |
| Sample Variance | 188065.1T | |
| Range | 2.2B | |
| R-Value | (0.34) | |
| Mean Square Error | 176965.8T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (29,478,958) | |
| Total Sum of Squares | 3009042T |
ViaSat Net Income History
Other Fundumenentals of ViaSat Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ViaSat Net Income component correlations
ViaSat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ViaSat is extremely important. It helps to project a fair market value of ViaSat Stock properly, considering its historical fundamentals such as Net Income. Since ViaSat'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 ViaSat'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 ViaSat's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Communications Equipment market expansion? Will ViaSat introduce new products? Factors like these will boost the valuation of ViaSat. If investors know ViaSat 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 ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.357 | Earnings Share (2.68) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ViaSat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ViaSat '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 ViaSat'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 ViaSat.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ViaSat on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ViaSat Inc or generate 0.0% return on investment in ViaSat over 90 days. ViaSat is related to or competes with Belden, Impinj, LG Display, Bitdeer Technologies, Clearwater Analytics, Badger Meter, and Wex. Viasat, Inc. provides broadband and communications products and services worldwide More
ViaSat 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 ViaSat'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 ViaSat Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.38 |
ViaSat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViaSat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ViaSat's standard deviation. In reality, there are many statistical measures that can use ViaSat historical prices to predict the future ViaSat's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.307 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1699 |
ViaSat February 13, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 974.44 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.28 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.307 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 27.81 | |||
| Semi Variance | 26.33 | |||
| Expected Short fall | (4.32) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.6217 |
ViaSat Inc Backtested Returns
ViaSat appears to be not too volatile, given 3 months investment horizon. ViaSat Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting ViaSat's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review ViaSat's Coefficient Of Variation of 974.44, risk adjusted performance of 0.0918, and Semi Deviation of 5.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ViaSat holds a performance score of 11. The entity has a beta of 3.1, which indicates 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, ViaSat will likely underperform. Please check ViaSat's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether ViaSat's existing price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
ViaSat Inc has insignificant predictability. Overlapping area represents the amount of predictability between ViaSat time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ViaSat Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current ViaSat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 11.19 |
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 |
ViaSat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ViaSat Inc reported net income of (531.12 Million). This is 198.54% lower than that of the Communications Equipment sector and 298.81% lower than that of the Information Technology industry. The net income for all United States stocks is 193.02% higher than that of the company.
ViaSat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViaSat'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 ViaSat could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics of similar companies.ViaSat is currently under evaluation in net income category among its peers.
ViaSat 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, ViaSat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ViaSat's managers, analysts, and investors.Environmental | Governance | Social |
ViaSat Institutional Holders
Institutional Holdings refers to the ownership stake in ViaSat that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ViaSat'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 ViaSat's value.| Shares | Long Focus Capital Management, Llc | 2025-06-30 | 3 M | American Century Companies Inc | 2025-06-30 | 2.7 M | Geode Capital Management, Llc | 2025-06-30 | 2.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.5 M | Bank Of America Corp | 2025-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Millennium Management Llc | 2025-06-30 | 2.2 M | Brightline Capital Management Llc | 2025-06-30 | 2 M | Point72 Asset Management, L.p. | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 15.7 M | Blackrock Inc | 2025-06-30 | 14.7 M |
ViaSat Fundamentals
| Return On Equity | -0.0639 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 135.83 M | ||||
| Shares Owned By Insiders | 5.75 % | ||||
| Shares Owned By Institutions | 98.32 % | ||||
| Number Of Shares Shorted | 11.81 M | ||||
| Price To Earning | 81.46 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 4.52 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | (531.12 M) | ||||
| Cash And Equivalents | 221.52 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 7.52 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 33.65 X | ||||
| Cash Flow From Operations | 908.19 M | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | (2.68) X | ||||
| Price To Earnings To Growth | 94.32 X | ||||
| Target Price | 45.57 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 6.33 B | ||||
| Total Asset | 15.45 B | ||||
| Retained Earnings | (325.53 M) | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 279.99 M | ||||
| Net Asset | 15.45 B |
About ViaSat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ViaSat Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViaSat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViaSat Inc 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 ViaSat Stock Analysis
When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.