AST SpaceMobile, Inc. (ASTS) Factsheet
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AST SpaceMobile, Inc. (ASTS) Stock Analysis
Analysis from 10-Q filed 2026-11-09. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -13.8%. FCF margin -1321.8%. D/E 1.9x. Source: 10-Q filed 2026-11-09.
| Metric | Value | Context |
|---|---|---|
| ROIC | -13.8% | Below expectations |
| FCF Margin | -1321.8% | Cash flow pressure |
| Debt/Equity | 1.9x | Elevated debt |
ROIC -13.8% — Bottom 10% of sector peers. FCF margin -1321.8% — Bottom 10%.
Explore AST SpaceMobile, Inc.: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AST SpaceMobile, Inc. earns -13.8% ROIC, Bottom 10% in Communication Services
ROIC TTM -13.8%, sector median 2.5%, Bottom 10%. DuPont: NOPAT margin -482.2% × asset turnover 0.0x. Gross margin 37.1%. Operating margin -481.5%. Source: 10-Q filed 2026-11-09.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Red flag | Below sector median of 2.5% |
| Return on Equity (ROE) | -26.9% | Red flag | Moderate equity returns |
| Gross Margin | 37.1% | Good | Competitive pricing environment |
| Operating Margin | -481.5% | Warning | Moderate operational efficiency |
Cash Flow: AST SpaceMobile, Inc. generates $-1.9B FCF at -1321.8% margin, positive NaN/8 quarters
FCF TTM $-1.9B. FCF margin -1321.8%, Bottom 10%. OCF/Net income 0.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-09.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -1321.8% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.9B | Red flag | Cash burn |
| OCF/Net Income | 0.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AST SpaceMobile, Inc. at 1.9x leverage, -7.7x interest coverage
Debt/Equity 1.9x. Net cash $1.2B. Interest coverage -7.7x. Source: 10-Q filed 2026-11-09.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.9x | Warning | Elevated leverage |
| Net Cash Position | $1.2B | Excellent | Net cash positive |
| Interest Coverage | -7.7x | Warning | Monitor debt obligations |
Valuation: AST SpaceMobile, Inc. trades at -21.4x earnings
P/E -21.4x. EV/Sales 85.7x. FCF yield -14.0%. Source: 10-Q filed 2026-11-09.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| P/E Ratio | -21.4x | Red flag | Reasonable valuation |
| EV/Sales | 85.7x | Warning | Growth premium priced in |
| FCF Yield | -14.0% | Warning | Lower cash yield |
Capital Allocation: AST SpaceMobile, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Share count +7.9% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-11-09.
| Metric | ASTS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | 7.9% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Bottom 10% | -5.5x below |
| Free Cash Flow Margin | -1321.8% | Bottom 10% | -347.9x below |
| Gross Margin | 37.1% | Bottom 50% | 0.7x below |
| Operating Margin | -481.5% | Bottom 10% | -100.6x below |
| Return on Equity (ROE) | -26.9% | Bottom 25% | -3.5x below |
Financial Scorecard
| Metric | ASTS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -13.8% | Red flag | Bottom 10% of sector (median: 2.5%) |
| Free Cash Flow Margin | -13.2x | Red flag | Bottom 10% of sector (median: 3.8%) |
| Gross Margin | 37.1% | Good | Bottom 50% of sector (median: 54.1%) |
| Debt to Equity Ratio | 189.2% | Warning | High financial leverage |
| Free Cash Flow Yield | -14.0% | 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 -13.8%. The 8-quarter median ROIC is -18.0% with a improving trend. Sector median 2.5%. Source: 10-Q filed 2026-11-09.
Q: What is AST SpaceMobile, Inc.'s Free Cash Flow Margin?
AST SpaceMobile, Inc. (ASTS) has a free cash flow margin of -1321.8%, generating $-1.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-09.
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 -21.4x, which is above the sector median of N/A. EV/Sales 85.7x. Source: 10-Q filed 2026-11-09.
Q: How much debt does AST SpaceMobile, Inc. have?
AST SpaceMobile, Inc. (ASTS) has a debt-to-equity ratio of 1.9x with total debt of $4.1 billion. Interest coverage -7.7x. Net cash position $1.2 billion. Source: 10-Q filed 2026-11-09.
Q: What is AST SpaceMobile, Inc.'s revenue and earnings growth?
AST SpaceMobile, Inc. (ASTS) grew revenue by 670.0% year-over-year. EPS -65.2% YoY. Source: 10-Q filed 2026-11-09.
Q: Is AST SpaceMobile, Inc. buying back stock?
AST SpaceMobile, Inc. (ASTS) repurchased $405.8 million of stock over the trailing twelve months. This represents a buyback yield of 1.5%. Share count +7.9% YoY. Source: 10-Q filed 2026-11-09.
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 -13.8%, sector median 2.5% (Bottom 10%). FCF margin -1321.8%, sector median 3.8% (Bottom 10%). Gross margin 37.1%, 17.0pp below sector median. 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 -1321.8% (below 5%); 2) debt/equity 1.9x (above 1.5x threshold); 3) interest coverage -7.7x (below 5x). Source: 10-Q filed 2026-11-09.
Data Source: Data sourced from 10-Q filed 2026-11-09. TTM metrics as of Q3 2026.
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.
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