Astrotech Corp Stock Analysis

ASTC Stock  USD 7.62  0.08  1.04%   
Astrotech Corp is overvalued with Real Value of 6.4 and Hype Value of 8.01. The main objective of Astrotech Corp stock analysis is to determine its intrinsic value, which is an estimate of what Astrotech Corp is worth, separate from its market price. There are two main types of Astrotech Corp's stock analysis: fundamental analysis and technical analysis.
The Astrotech Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astrotech Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.

Astrotech Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 7.26. The entity last dividend was issued on the 16th of October 2017. The firm had 1:30 split on the 5th of December 2022. Astrotech Corporation operates as a mass spectrometry company worldwide. Astrotech Corporation was incorporated in 1984 and is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Astrotech Corp please contact Thomas III at 512 485 9530 or go to https://www.astrotechcorp.com.

Astrotech Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astrotech Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astrotech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astrotech Corp generated a negative expected return over the last 90 days
Astrotech Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K.
Astrotech Corp currently holds about 52.63 M in cash with (9.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3

Astrotech Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrotech Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Astrotech Largest EPS Surprises

Earnings surprises can significantly impact Astrotech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-02-08
2017-12-31-0.6-0.77-0.1728 
2017-11-08
2017-09-30-0.8-0.150.6581 
1999-09-08
1999-06-30-37.5-75.0-37.5100 
View All Earnings Estimates

Astrotech Corp Environmental, Social, and Governance (ESG) Scores

Astrotech Corp's ESG score is a quantitative measure that evaluates Astrotech Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Astrotech Corp's operations that may have significant financial implications and affect Astrotech Corp's stock price as well as guide investors towards more socially responsible investments.

Astrotech Stock Institutional Investors

Shares
Harbour Investments, Inc.2024-09-30
33.0
Federation Des Caisses Desjardins Du Quebec2024-06-30
23.0
Wells Fargo & Co2024-06-30
14.0
Bank Of America Corp2024-06-30
12.0
Advisor Group Holdings, Inc.2024-06-30
8.0
Jpmorgan Chase & Co2024-06-30
4.0
Hantz Financial Services, Inc.2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Pnc Financial Services Group Inc2024-06-30
0.0
Bml Capital Management Llc2024-09-30
220.4 K
Acuitas Investments, Llc2024-09-30
60 K
Note, although Astrotech Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Astrotech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.1 M.

Astrotech Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31) 0.18 
Return On Capital Employed(0.38) 0.21 
Return On Assets(0.31) 0.18 
Return On Equity(0.34)(9.29)

Management Efficiency

Astrotech Corp has return on total asset (ROA) of (0.1946) % which means that it has lost $0.1946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2934) %, meaning that it created substantial loss on money invested by shareholders. Astrotech Corp's management efficiency ratios could be used to measure how well Astrotech Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astrotech Corp's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Return On Equity is forecasted to decline to (9.29). At present, Astrotech Corp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.29, whereas Other Assets are forecasted to decline to about 25.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 21.25 (382.28)
Tangible Book Value Per Share 21.25 (382.28)
Enterprise Value Over EBITDA(0.38) 3.80 
Price Book Value Ratio 0.43 (47.09)
Enterprise Value Multiple(0.38) 3.80 
Price Fair Value 0.43 (47.09)
Enterprise Value-5.6 M-5.4 M
Understanding the operational decisions made by Astrotech Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(45.19)
Beta
(0.15)
Return On Assets
(0.19)
Return On Equity
(0.29)

Technical Drivers

As of the 26th of November, Astrotech Corp shows the Mean Deviation of 2.19, risk adjusted performance of (0.11), and Standard Deviation of 3.67. Astrotech Corp 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.

Astrotech Corp Price Movement Analysis

Execute Study
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Astrotech Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrotech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrotech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astrotech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Becker James Frank a day ago
Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3
 
Russler Daniel T Jr over a month ago
Acquisition by Russler Daniel T Jr of 15071 shares of Astrotech Corp at 26375.0 subject to Rule 16b-3
 
Becker James Frank over three months ago
Acquisition by Becker James Frank of 934 shares of Astrotech Corp at 9.5 subject to Rule 16b-3
 
Becker James Frank over six months ago
Acquisition by Becker James Frank of 1100 shares of Astrotech Corp at 9.82 subject to Rule 16b-3
 
Ronald Cantwell over six months ago
Acquisition by Ronald Cantwell of 50000 shares of Astrotech Corp at 0.64 subject to Rule 16b-3
 
Thomas Pickens over six months ago
Disposition of 866950 shares by Thomas Pickens of Astrotech Corp at 2.35 subject to Rule 16b-3
 
Leonard Braden Michael over six months ago
Acquisition by Leonard Braden Michael of 100000 shares of Astrotech Corp at 0.4405 subject to Rule 16b-3
 
Becker James Frank over six months ago
Acquisition by Becker James Frank of 649 shares of Astrotech Corp at 8.25 subject to Rule 16b-3
 
Wilkinson Thomas Wiley over six months ago
Acquisition by Wilkinson Thomas Wiley of 1300 shares of Astrotech Corp at 8.2805 subject to Rule 16b-3
 
Becker James Frank over six months ago
Acquisition by Becker James Frank of 958 shares of Astrotech Corp at 8.14 subject to Rule 16b-3
 
William Readdy over six months ago
Acquisition by William Readdy of 30000 shares of Astrotech Corp subject to Rule 16b-3
 
Daniel Russler over six months ago
Purchase by Daniel Russler of 650 shares of Astrotech Corp

Astrotech Corp Outstanding Bonds

Astrotech Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astrotech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astrotech bonds can be classified according to their maturity, which is the date when Astrotech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Astrotech Corp Predictive Daily Indicators

Astrotech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrotech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Astrotech Corp Corporate Filings

10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of October 2024
Other Reports
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of September 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
19th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Astrotech Corp Forecast Models

Astrotech Corp's time-series forecasting models are one of many Astrotech Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrotech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Astrotech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrotech Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astrotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astrotech Corp. By using and applying Astrotech Stock analysis, traders can create a robust methodology for identifying Astrotech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(7.01) 0.35 
Operating Profit Margin(7.98) 0.38 
Net Profit Margin(7.01) 0.34 
Gross Profit Margin 0.45  0.68 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astrotech Corp to your portfolios without increasing risk or reducing expected return.

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