AST SpaceMobile, Inc. (ASTS) Factsheet
AST SpaceMobile, Inc. (ASTS) Stock Analysis
Analysis from 10-Q filed 2025-11-10. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -16.2%. FCF margin -1797.7%. Source: 10-Q filed 2025-11-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | -16.2% | Below expectations |
| FCF Margin | -1797.7% | Cash flow pressure |
ROIC -16.2% — Top 5% of sector peers. FCF margin -1797.7% — Bottom 10%.
Explore AST SpaceMobile, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ASTS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AST SpaceMobile, Inc. earns -16.2% ROIC, Top 5% in Communication Services
ROIC TTM -16.2%, sector median 2.0%, Top 5%. DuPont: NOPAT margin -471.4% × asset turnover 0.0x. Operating margin -467.4%. Source: 10-Q filed 2025-11-10.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -16.2% | Red flag | Below sector median of 2.0% |
| Operating Margin | -467.4% | Warning | Moderate operational efficiency |
Cash Flow: AST SpaceMobile, Inc. generates $-1.1B FCF at -1797.7% margin, positive NaN/8 quarters
FCF TTM $-1.1B. FCF margin -1797.7%. OCF/Net income 0.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-10.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -1797.7% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.1B | Red flag | Cash burn |
| OCF/Net Income | 0.2x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for AST SpaceMobile, Inc.
Net cash $2.6B. Source: 10-Q filed 2025-11-10.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Net Cash Position | $2.6B | Excellent | Net cash positive |
Valuation: AST SpaceMobile, Inc. trades at -55.4x earnings
P/E -55.4x. EV/Sales 270.6x. FCF yield -6.1%. Source: 10-Q filed 2025-11-10.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| P/E Ratio | -55.4x | Red flag | Reasonable valuation |
| EV/Sales | 270.6x | Warning | Growth premium priced in |
| FCF Yield | -6.1% | Warning | Lower cash yield |
Capital Allocation: AST SpaceMobile, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-10.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -16.2% | Top 5% | -8.0x below |
| Free Cash Flow Margin | -1797.7% | Bottom 10% | -794.7x below |
| Operating Margin | -467.4% | Top 5% | -88.4x below |
Financial Scorecard
| Metric | ASTS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -16.2% | Red flag | Top 5% of sector (median: 2.0%) |
| Free Cash Flow Margin | -18.0x | Red flag | Thin cash margins |
| Free Cash Flow Yield | -6.1% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is AST SpaceMobile, Inc.'s Return on Invested Capital (ROIC)?
AST SpaceMobile, Inc. (ASTS) has a trailing twelve-month Return on Invested Capital (ROIC) of -16.2%. Sector median 2.0%. Source: 10-Q filed 2025-11-10.
Q: What is AST SpaceMobile, Inc.'s Free Cash Flow Margin?
AST SpaceMobile, Inc. (ASTS) has a free cash flow margin of -1797.7%, generating $-1.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-10.
Q: What is AST SpaceMobile, Inc.'s P/E ratio and how does it compare to peers?
AST SpaceMobile, Inc. (ASTS) trades at a P/E ratio of -55.4x, which is above the sector median of N/A. EV/Sales 270.6x. Source: 10-Q filed 2025-11-10.
Q: What is AST SpaceMobile, Inc.'s revenue and earnings growth?
AST SpaceMobile, Inc. (ASTS) grew revenue by 1336.5% year-over-year. EPS +28.0% YoY. Source: 10-Q filed 2025-11-10.
Q: How does AST SpaceMobile, Inc. compare to competitors in Communication Services?
Compared to other companies in Communication Services, AST SpaceMobile, Inc. (ASTS) shows: ROIC -16.2%, sector median 2.0% (Top 5%). FCF margin -1797.7%, sector median 2.3%. These rankings are based on MetricDuck's analysis of all Communication Services companies with available SEC filings.
Q: What warning signs should I watch for with AST SpaceMobile, Inc.?
Quantitative warning flags for AST SpaceMobile, Inc. (ASTS): 1) FCF margin -1797.7% (below 5%). Source: 10-Q filed 2025-11-10.
Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.