AST SpaceMobile, Inc. (ASTS)
Company Info
| ISIN | US00217D1000 |
|---|---|
| CUSIP | 00217D100 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Nov 1, 2019 |
Highlights
| Market Cap | $7.70B |
|---|---|
| EPS (TTM) | -$1.30 |
| Total Revenue (TTM) | $1.40M |
| Gross Profit (TTM) | -$38.50M |
| EBITDA (TTM) | -$44.90M |
| Year Range | $1.97 - $39.08 |
| Target Price | $37.98 |
| Short % | 19.42% |
| Short Ratio | 3.65 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASTS vs. ARCC, ASTS vs. VTSAX, ASTS vs. ARLP, ASTS vs. NVDA, ASTS vs. SPY, ASTS vs. VOO, ASTS vs. LUNR, ASTS vs. AVGO, ASTS vs. AXP, ASTS vs. MCO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AST SpaceMobile, 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
AST SpaceMobile, Inc. had a return of 302.32% year-to-date (YTD) and 506.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 302.32% | 25.45% |
| 1 month | 0.33% | 2.91% |
| 6 months | 866.53% | 14.05% |
| 1 year | 506.50% | 35.64% |
| 5 years (annualized) | 19.16% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ASTS, 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 | -52.40% | 10.45% | -8.52% | -23.79% | 274.43% | 40.30% | 78.12% | 40.43% | -9.95% | -8.95% | 302.32% | ||
| 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 | -0.59% | 2.52% | -15.68% | -24.85% | -17.67% | 79.22% | -16.69% | 14.56% | -12.39% | 3.42% | -10.99% | -20.28% | -41.53% |
| 2020 | 1.32% | -0.20% | -2.10% | 1.13% | -0.10% | 2.13% | 0.99% | -0.79% | -0.30% | -0.20% | 0.75% | 34.12% | 37.59% |
| 2019 | 0.49% | 0.53% | 1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASTS is 94, placing it in the top 6% 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 AST SpaceMobile, Inc. (ASTS) 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 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 91.07%, occurring on Apr 2, 2024. Recovery took 94 trading sessions.
The current AST SpaceMobile, Inc. drawdown is 37.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.07% | Feb 10, 2021 | 790 | Apr 2, 2024 | 94 | Aug 15, 2024 | 884 |
| -44.42% | Aug 20, 2024 | 57 | Nov 7, 2024 | — | — | — |
| -19.73% | Jan 20, 2021 | 6 | Jan 27, 2021 | 6 | Feb 4, 2021 | 12 |
| -12.75% | Dec 29, 2020 | 9 | Jan 11, 2021 | 3 | Jan 14, 2021 | 12 |
| -6.4% | Nov 19, 2019 | 83 | Mar 19, 2020 | 73 | Jul 2, 2020 | 156 |
Volatility
Volatility Chart
The current AST SpaceMobile, Inc. volatility is 25.76%, 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 AST SpaceMobile, Inc..
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Income Statement
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