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AST SpaceMobile, Inc. (ASTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00217D1000

CUSIP

00217D100

Sector

Communication Services

IPO Date

Nov 1, 2019

Highlights

Market Cap

$7.18B

EPS (TTM)

-$2.26

Total Revenue (TTM)

$2.50M

Gross Profit (TTM)

-$59.23M

EBITDA (TTM)

-$129.16M

Year Range

$1.97 - $39.08

Target Price

$35.94

Short %

19.42%

Short Ratio

3.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASTS vs. ARCC ASTS vs. VTSAX ASTS vs. ARLP ASTS vs. NVDA ASTS vs. LUNR ASTS vs. SPY ASTS vs. VOO ASTS vs. VTSI ASTS vs. AVGO ASTS vs. MCO
Popular comparisons:
ASTS vs. ARCC ASTS vs. VTSAX ASTS vs. ARLP ASTS vs. NVDA ASTS vs. LUNR ASTS vs. SPY ASTS vs. VOO ASTS vs. VTSI ASTS vs. AVGO 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
134.19%
93.38%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Returns By Period

AST SpaceMobile, Inc. had a return of 279.44% year-to-date (YTD) and 293.80% in the last 12 months.


ASTS

YTD

279.44%

1M

-2.99%

6M

126.98%

1Y

293.80%

5Y*

18.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-52.40%10.45%-8.52%-23.79%274.43%40.30%78.12%40.43%-9.95%-8.95%-0.00%279.44%
202311.72%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%
20201.32%-0.20%-2.10%1.13%-0.10%2.13%0.99%-0.79%-0.30%-0.20%0.75%34.12%37.59%
20190.49%0.53%1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ASTS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTS is 9494
Overall Rank
The Sharpe Ratio Rank of ASTS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ASTS, currently valued at 2.23, compared to the broader market-4.00-2.000.002.002.232.10
The chart of Sortino ratio for ASTS, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.582.80
The chart of Omega ratio for ASTS, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.39
The chart of Calmar ratio for ASTS, currently valued at 3.76, compared to the broader market0.002.004.006.003.763.09
The chart of Martin ratio for ASTS, currently valued at 8.74, compared to the broader market-5.000.005.0010.0015.0020.0025.008.7413.49
ASTS
^GSPC

The current AST SpaceMobile, Inc. Sharpe ratio is 2.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AST SpaceMobile, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.23
2.10
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AST SpaceMobile, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.73%
-2.62%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

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 40.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.07%Feb 10, 2021790Apr 2, 202494Aug 15, 2024884
-44.42%Aug 20, 202457Nov 7, 2024
-19.73%Jan 20, 20216Jan 27, 20216Feb 4, 202112
-12.75%Dec 29, 20209Jan 11, 20213Jan 14, 202112
-6.4%Nov 19, 201983Mar 19, 202073Jul 2, 2020156

Volatility

Volatility Chart

The current AST SpaceMobile, Inc. volatility is 17.28%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
17.28%
3.79%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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