Astrotech Corporation (ASTC)
Company Info
Highlights
$9.95M
-$8.18
$369.00K
$192.00K
-$10.49M
$5.74 - $12.29
$25.00
0.16%
0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Astrotech Corporation (ASTC) returned -12.95% year-to-date (YTD) and -36.89% over the past 12 months. Over the past 10 years, ASTC returned -35.01% annually, underperforming the S&P 500 benchmark at 10.46%.
ASTC
-12.95%
-6.37%
-11.79%
-36.89%
-41.76%
-35.01%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ASTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.19% | -1.51% | -0.92% | -9.88% | 0.17% | -12.95% | |||||||
| 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% |
| 2020 | -1.67% | -5.08% | 54.76% | 14.23% | -9.76% | 6.34% | 8.07% | -28.90% | -22.37% | 17.06% | -2.01% | -9.23% | -1.67% |
| 2019 | 6.29% | -13.02% | -17.46% | 9.34% | -11.81% | -28.77% | 8.40% | -15.13% | -23.04% | -12.43% | 35.48% | -14.29% | -62.26% |
| 2018 | 0.30% | -14.58% | -7.67% | -16.98% | -11.36% | 58.97% | 25.81% | -11.36% | -19.87% | 6.86% | -5.41% | 70.36% | 42.39% |
| 2017 | -4.67% | 11.19% | -17.61% | -9.92% | -8.47% | -15.74% | -3.30% | -18.18% | 37.29% | -39.10% | -7.97% | 20.94% | -55.33% |
| 2016 | -18.30% | 6.40% | 57.14% | -5.74% | -11.68% | -2.87% | 5.33% | -1.12% | -6.25% | 10.30% | -9.89% | -8.54% | -1.96% |
| 2015 | 16.05% | 6.74% | 1.83% | -5.71% | -6.92% | 0.74% | -7.01% | -18.25% | 0.49% | -6.76% | -23.32% | 3.38% | -37.04% |
| 2014 | 18.37% | -20.30% | -11.99% | -9.79% | 37.74% | 8.90% | -10.38% | 2.46% | -3.42% | -6.74% | 5.32% | -12.27% | -14.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTC is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astrotech Corporation (ASTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 99.97%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Astrotech Corporation drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Apr 8, 1996 | 7290 | May 8, 2025 | — | — | — |
| -11.67% | Feb 15, 1996 | 16 | Mar 11, 1996 | 15 | Apr 1, 1996 | 31 |
| -7.84% | Jan 22, 1996 | 6 | Jan 29, 1996 | 6 | Feb 6, 1996 | 12 |
| -5.88% | Jan 18, 1996 | 1 | Jan 18, 1996 | 1 | Jan 19, 1996 | 2 |
| -5.88% | Jan 11, 1996 | 1 | Jan 11, 1996 | 4 | Jan 17, 1996 | 5 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Astrotech Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -28.3%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASTC compared to other companies in the Aerospace & Defense industry. ASTC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 23.8. 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 0.4. 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
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