- ISIN
- US00217D1000
- CUSIP
- 00217D100
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Apr 7, 2021
Highlights
- Market Cap
- $21.58B
- Enterprise Value
- $18.59B
- EPS (TTM)
- -$1.78
- Total Revenue (TTM)
- $84.94M
- Gross Profit (TTM)
- -$22.93M
- EBITDA (TTM)
- -$536.80M
- Year Range
- $36.08 - $133.86
- Target Price
- $103.65
- ROA (TTM)
- -8.05%
- ROE (TTM)
- -18.31%
- Avg. Volume (1M)
- 16M
- Avg. Volume Value (1M)
- $1.07B
Share Price Chart
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Performance
ASTS Performance Chart
AST SpaceMobile, Inc. (ASTS) is down 27.0% since the beginning of the year. At $53 per share, ASTS is trading 60.4% below its 52-week high of $134. Investors who bought $1,000 worth of ASTS shares 5 years ago would now be looking at an investment worth $4,918.
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Returns By Period
AST SpaceMobile, Inc. (ASTS) has returned -26.99% so far this year and -0.11% over the past 12 months.
AST SpaceMobile, Inc.
- 1D
- -6.22%
- 1M
- -38.88%
- 6M
- -56.26%
- YTD
- -26.99%
- 1Y
- -0.11%
- 3Y*
- 132.12%
- 5Y*
- 37.52%
- 10Y*
- —
- ALL TIME*
- 33.08%
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
ASTS Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2021, ASTS's average daily return is +0.34%, while the average monthly return is +8.83%. At this rate, an investment would double in approximately 0.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was May 2024 with a return of +274.4%, while the worst month was Jan 2024 at -52.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASTS closed higher 48% of trading days. The best single day was May 29, 2024 with a return of +69.2%, while the worst single day was Jun 28, 2023 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 53.12% | -28.79% | 4.65% | -10.82% | 53.46% | -21.65% | -40.32% | -26.99% | |||||
| 2025 | -4.08% | 33.94% | -16.12% | 2.07% | -0.60% | 102.56% | 13.78% | -7.96% | 0.29% | 63.51% | -29.97% | 29.23% | 244.22% |
| 2024 | -52.40% | 10.45% | -8.52% | -23.79% | 274.43% | 40.30% | 78.12% | 40.43% | -9.95% | -8.95% | -0.00% | -11.38% | 249.92% |
| 2023 | 11.72% | 19.59% | -21.12% | 4.53% | 2.07% | -13.28% | -8.72% | -8.62% | -3.06% | -12.89% | 46.53% | 24.33% | 25.10% |
| 2022 | -27.58% | 23.13% | 40.96% | -24.55% | 10.49% | -24.52% | 11.94% | 70.98% | -39.93% | 0.14% | -20.19% | -16.46% | -39.29% |
| 2021 | -24.59% | -17.67% | 79.22% | -16.69% | 14.56% | -12.39% | 3.42% | -10.99% | -20.28% | -31.73% |
Benchmark Metrics
AST SpaceMobile, Inc. has an annualized alpha of 81.09%, beta of 2.10, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.
- This stock captured 383.71% of S&P 500 Index gains and 189.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 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
- 81.09%
- Beta
- 2.10
- R²
- 0.10
- Upside Capture
- 383.71%
- Downside Capture
- 189.33%
Return for Risk
Risk / Return Rank
ASTS ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) 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.
| ASTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.64 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.00 | 6.95 | -6.95 |
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 AST SpaceMobile, 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 AST SpaceMobile, Inc. was 85.57%, occurring on Apr 2, 2024. Recovery took 79 trading sessions.
The current AST SpaceMobile, Inc. drawdown is 60.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.57%Apr 2024 | 1y 7mo | 3mo 24d | 1y 11moAug 2022 - Jul 2024 | — |
-62.08%Jan 2022 | 6mo 24d | 6mo 21d | 1y 1moJul 2021 - Aug 2022 | Bear market2022 |
-60.15%Jul 2026 | 2mo 1d | — | 2mo 2dMay 2026 - now | — |
-54.09%Jan 2025 | 5mo 12d | 4mo 18d | 10moAug 2024 - Jun 2025 | — |
-47.69%May 2026 | 3mo 5d | 22d | 3mo 27dJan 2026 - May 2026 | — |
Drawdown Indicators
| ASTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -56.78% | -28.79% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -9.10% | -51.05% |
Max Drawdown (3Y)Largest decline over 3 years | -68.40% | -18.90% | -49.50% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -25.43% | -60.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.15% | -3.86% | -56.29% |
Average DrawdownAverage peak-to-trough decline | -40.66% | -10.70% | -29.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.55% | 2.14% | +26.41% |
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 AST SpaceMobile, Inc. 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 AST SpaceMobile, Inc. is priced in the market compared to other companies in the Communication Equipment 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 ASTS relative to other companies in the Communication Equipment industry. Currently, ASTS has a P/S ratio of 170.6. 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 ASTS in comparison with other companies in the Communication Equipment industry. Currently, ASTS has a P/B value of 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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