Viasat Inc Stock Analysis

ViaSat Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 2.6. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000. Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people. For more information please call Mark Dankberg at 760 476 2200 or visit https://www.viasat.com.

ViaSat Inc Investment Alerts

ViaSat Largest EPS Surprises

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ViaSat Environmental, Social, and Governance (ESG) Scores

ViaSat Stock Institutional Investors

Note, although ViaSat'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.

ViaSat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.64 B.

ViaSat Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.06 in 2026. Return On Capital Employed is likely to gain to -0.0077 in 2026. At this time, ViaSat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.7 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 367.9 M in 2026. ViaSat's management efficiency ratios could be used to measure how well ViaSat manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, ViaSat has the Coefficient Of Variation of 937.69, risk adjusted performance of 0.0945, and Semi Deviation of 5.13. 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 Inc Price Movement Analysis

ViaSat Inc Insider Trading Activities

ViaSat Outstanding Bonds

ViaSat Predictive Daily Indicators

ViaSat Corporate Filings

ViaSat Forecast Models

ViaSat's time-series forecasting models are one of many ViaSat'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 ViaSat'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.

ViaSat Bond Ratings

ViaSat Inc financial ratings play a critical role in determining how much ViaSat have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ViaSat's borrowing costs.

ViaSat Inc Debt to Cash Allocation

ViaSat Inc currently holds 7.52 B in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. ViaSat Inc has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about ViaSat's use of debt, we should always consider it together with its cash and equity.

ViaSat Total Assets Over Time

ViaSat Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ViaSat uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ViaSat Debt Ratio

46.0

It appears slightly above 54% of ViaSat's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ViaSat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ViaSat, which in turn will lower the firm's financial flexibility.

ViaSat Corporate Bonds Issued

ViaSat Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ViaSat 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 ViaSat 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 ViaSat. By using and applying ViaSat Stock analysis, traders can create a robust methodology for identifying ViaSat entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ViaSat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ViaSat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.