- ISIN
- US0464842006
- CUSIP
- 046484200
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 20, 1995
Highlights
- Market Cap
- $18.89M
- Enterprise Value
- $18.86M
- EPS (TTM)
- -$8.43
- Total Revenue (TTM)
- $1.01M
- Gross Profit (TTM)
- $5.00K
- EBITDA (TTM)
- -$12.82M
- Year Range
- $1.92 - $68.85
- ROA (TTM)
- -87.13%
- ROE (TTM)
- -115.93%
Share Price Chart
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Performance
ASTC Performance Chart
Astrotech Corporation (ASTC) is up 225.7% since the beginning of the year. At $11 per share, ASTC is trading 83.6% below its 52-week high of $69. Investors who bought $1,000 worth of ASTC shares 5 years ago would now be looking at an investment worth $308.
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Returns By Period
Astrotech Corporation (ASTC) has returned 225.72% so far this year and 92.65% over the past 12 months. Over the last ten years, ASTC has returned -27.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Astrotech Corporation
- 1D
- -17.44%
- 1M
- 394.30%
- YTD
- 225.72%
- 6M
- 199.60%
- 1Y
- 92.65%
- 3Y*
- -0.38%
- 5Y*
- -20.99%
- 10Y*
- -27.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASTC Monthly Returns History
Based on dividend-adjusted daily data since Dec 21, 1995, ASTC's average daily return is +0.17%, while the average monthly return is +3.61%. At this rate, an investment would double in approximately 1.6 years.
Historically, 39% of months were positive and 61% were negative. The best month was May 2026 with a return of +1,471.0%, while the worst month was Jun 2026 at -77.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 15 months.
On a daily basis, ASTC closed higher 41% of trading days. The best single day was May 27, 2026 with a return of +459.1%, while the worst single day was Nov 13, 2007 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.51% | -12.19% | 86.12% | -39.39% | 1,470.98% | -77.37% | 225.72% | ||||||
| 2025 | -1.19% | -1.51% | -0.92% | -9.88% | -0.34% | -0.77% | -2.27% | -8.83% | -4.77% | -21.02% | -17.31% | 8.13% | -48.51% |
| 2024 | -8.23% | 3.97% | 10.49% | 2.24% | 2.73% | -5.32% | -5.62% | 33.76% | -28.89% | -9.01% | -2.34% | -5.35% | -20.85% |
| 2023 | 21.02% | 7.11% | -17.68% | -2.44% | 10.58% | 23.13% | -10.31% | -22.28% | 2.33% | -5.74% | -14.92% | 4.81% | -15.02% |
| 2022 | -4.49% | 9.36% | 1.49% | -25.11% | 1.04% | -21.17% | 6.98% | -0.00% | -3.70% | -8.31% | -15.90% | -2.52% | -51.03% |
| 2021 | 15.25% | 7.35% | 0.00% | -43.84% | -4.88% | 13.68% | -18.80% | 2.78% | -5.41% | -1.90% | -22.52% | -14.79% | -61.58% |
Benchmark Metrics
Astrotech Corporation has an annualized alpha of 47.66%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 21, 1995.
- This stock participated in 135.56% of S&P 500 Index downside but only 4.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 47.66%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- 4.41%
- Downside Capture
- 135.56%
Return for Risk
Risk / Return Rank
ASTC ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astrotech Corporation (ASTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.37 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.78 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.37 | 12.44 | -10.07 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astrotech Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astrotech Corporation was 99.99%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Astrotech Corporation drawdown is 99.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Mar 2026 | 29y 11mo | — | 30y 2moApr 1996 - now |
1996 correction1996 | -11.67%Mar 1996 | 20d | 22d | 1mo 12dFeb 1996 - Apr 1996 |
1996 pullback1996 | -7.84%Feb 1996 | 14d | 1d | 15dJan 1996 - Feb 1996 |
1996 pullback1996 | -5.88%Jan 1996 | 0s | 1d | 1dJan 1996 - Jan 1996 |
1996 pullback1996 | -5.88%Jan 1996 | 0s | 6d | 6dJan 1996 - Jan 1996 |
Drawdown Indicators
| ASTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -77.37% | -9.10% | -68.27% |
Max Drawdown (3Y)Largest decline over 3 years | -85.39% | -18.90% | -66.49% |
Max Drawdown (5Y)Largest decline over 5 years | -94.56% | -25.43% | -69.13% |
Max Drawdown (10Y)Largest decline over 10 years | -99.31% | -33.92% | -65.39% |
Current DrawdownCurrent decline from peak | -99.95% | -1.80% | -98.15% |
Average DrawdownAverage peak-to-trough decline | -88.80% | -10.71% | -78.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.18% | 2.03% | +37.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Astrotech Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Astrotech Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTC relative to other companies in the Aerospace & Defense industry. Currently, ASTC has a P/S ratio of 18.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTC in comparison with other companies in the Aerospace & Defense industry. Currently, ASTC has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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