Astra Space, Inc. (ASTR)
Company Info
| ISIN | US04634X1037 |
|---|---|
| CUSIP | 04634X103 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Oct 6, 2020 |
Highlights
| Market Cap | $12.24M |
|---|---|
| EPS (TTM) | -$6.33 |
| Total Revenue (TTM) | $3.20M |
| Gross Profit (TTM) | $217.00K |
| EBITDA (TTM) | -$22.73M |
| Year Range | $0.49 - $2.67 |
| Target Price | $15.00 |
| Short % | 9.86% |
| Short Ratio | 6.55 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASTR vs. RKLB, ASTR vs. SPIR, ASTR vs. VOO, ASTR vs. ROG.SW, ASTR vs. BSPB.ME, ASTR vs. POSI.ME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astra Space, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ASTR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.16% | -30.81% | -50.22% | -0.29% | -5.88% | -21.36% | 7.09% | -76.36% | |||||
| 2023 | 46.54% | -10.38% | -25.44% | -0.47% | -14.89% | 2.50% | 11.11% | -37.07% | -52.20% | -56.81% | 68.96% | 68.89% | -64.98% |
| 2022 | -31.02% | -27.20% | 10.92% | -17.10% | -19.37% | -49.61% | 10.00% | -40.35% | -28.37% | 3.11% | -21.59% | -12.15% | -93.74% |
| 2021 | 1.88% | 35.44% | -15.48% | -10.35% | -4.45% | 22.28% | -32.23% | 12.66% | -7.85% | 12.08% | 12.63% | -36.83% | -31.45% |
| 2020 | 21,926.40% | 1.12% | 2.12% | 22,646.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTR is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astra Space, Inc. (ASTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astra Space, Inc.. 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 Astra Space, Inc. was 99.84%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Feb 19, 2021 | 840 | Jun 21, 2024 | — | — | — |
| -11.35% | Feb 9, 2021 | 2 | Feb 10, 2021 | 5 | Feb 18, 2021 | 7 |
| -5.22% | Nov 17, 2020 | 3 | Nov 19, 2020 | 36 | Jan 13, 2021 | 39 |
| -3.19% | Jan 26, 2021 | 1 | Jan 26, 2021 | 5 | Feb 2, 2021 | 6 |
| -1.53% | Jan 15, 2021 | 2 | Jan 19, 2021 | 4 | Jan 25, 2021 | 6 |
Volatility
Volatility Chart
The current Astra Space, Inc. volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Astra Space, Inc..
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Income Statement
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