ASTSAST SpaceMobile, Inc.SEC EDGAR
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AST SpaceMobile, Inc. (ASTS) Overview

Communication Services • Nasdaq • CIK 0001780312

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$13.45B
P/E (TTM)
-21.4x
Rev Growth (TTM)
+670.0%
Net Margin (TTM)
-439.7%
FCF Yield (TTM)
-14.0%
FCF Margin (TTM)
-1321.8%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-10source
10-Q2026 Q32026-11-09source
8-KEarnings2026-11-09source
8-KNov 20262026-11-06source
8-KOct 20262026-10-20source
What your agent reads

Investor Relations

investors.ast-science.com/quarterly-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
7 days ago
8-K release
Revenue
$42.32M
+187.1%
Net Income
$-132.38M
—
EPS
$-0.44
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM$-1.9B
Q3 '26
$-482.9M+33%
Q2 '26
$-719.2M-120%
FCF Margin
TTM-1321.8%
Q3 '26-1140.9%+50%
Sector: 3.9%Below Avg
OCF Margin
-174.6%
OCF/NI0.40x
CapEx Coverage
-0.2x
FCF Yield-14.0%
FCF Growth (3Y)–
Cash Conversion Cycle
1 days
DSO: 129+DIO: 104−DPO: 232
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldFY
FY0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-1.9B
Stock Repurchases (FY)$405.8M
Capital Return / FCF0.0%
Shares Outstanding (YoY)7.9%↑ Dilution
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
-21.4x
Volatile
8Q: -41.3x-365%
Valuation Lenses
Earnings
-21.4x
vs – sector
Cash Flow
-6.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -13.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$13.45B
EV$12.24B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 25th pctile
Profitability Cascade
Gross
37.1%
Operating
-481.5%
Below Avg in sector
Net
-439.7%
Margins Unknown
Return on Invested CapitalTTM
-13.8%
Moderate
+0.1% YoY8Q: -18.0%+14.0%
P25MedianP75
25th pctl (med: 2.5%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-482.2%
8Q: -983.2%
Asset Turnover
0.03x
8Q: 0.02x
Leverage (1+D/E)
2.89x
D/E: 1.89x
DuPont: -36.9% ≈ -13.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.08x
8Q:0.05x
+7.2%
Invested Cap Turn
0.03x
8Q:0.02x
+3.2%
CapEx Intensity
37.7%
8Q:47.5%
CapEx/Depreciation
19.60x
FCF vs Net Margin Gap-882.0 pts
FCF margin lags net margin by 882.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.4x)Net Cash: $1.21B
Interest Coverage
-7.7x
+Net cash position: $1.21B
Leverage Metrics
Debt-to-Equity
1.89x
Balance sheet risk & solvency analysis

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