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ISIN
US3789734080
CUSIP
378973408
IPO Date
Nov 2, 2006

Highlights

Market Cap
$10.25B
Enterprise Value
$10.46B
EPS (TTM)
-$0.11
Total Revenue (TTM)
$283.02M
Gross Profit (TTM)
$95.43M
EBITDA (TTM)
$69.56M
Year Range
$22.35 - $84.70
Target Price
$66.00
ROA (TTM)
-0.59%
ROE (TTM)
-4.09%

Share Price Chart


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Performance

GSAT Performance Chart

Globalstar, Inc. (GSAT) is up 30.8% since the beginning of the year. At $80 per share, GSAT is trading 5.8% below its 52-week high of $85. Investors who bought $1,000 worth of GSAT shares 5 years ago would now be looking at an investment worth $3,006.


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S&P 500 Index

Returns By Period

Globalstar, Inc. (GSAT) has returned 30.75% so far this year and 239.91% over the past 12 months. Looking at the last ten years, GSAT has achieved an annualized return of 16.97%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Globalstar, Inc.

1D
-0.75%
1M
-3.84%
YTD
30.75%
6M
19.78%
1Y
239.91%
3Y*
76.29%
5Y*
24.62%
10Y*
16.97%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSAT Monthly Returns History

Based on dividend-adjusted daily data since Nov 2, 2006, GSAT's average daily return is +0.15%, while the average monthly return is +2.76%. At this rate, an investment would double in approximately 2.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2021 with a return of +210.1%, while the worst month was Oct 2008 at -67.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GSAT closed higher 44% of trading days. The best single day was Dec 10, 2008 with a return of +104.4%, while the worst single day was Jun 3, 2016 at -54.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.95%1.05%6.66%23.91%2.32%-5.23%30.75%
2025-26.09%-5.93%-3.38%-7.86%-3.95%27.57%-0.25%27.42%21.58%49.52%11.65%0.48%96.59%
2024-18.04%-1.89%-5.77%-12.24%-15.50%2.75%8.04%3.31%-0.80%-15.32%85.71%6.15%6.70%
20236.02%-9.22%-9.38%-21.90%25.83%-5.26%0.00%33.33%-9.03%7.63%12.77%22.01%45.86%
2022-7.76%10.28%24.58%-21.09%20.69%-12.14%13.82%42.86%-20.50%36.48%-12.44%-30.00%14.66%
2021210.10%68.57%-23.73%-5.93%25.98%11.25%-22.47%44.20%-16.08%-1.20%-15.76%-16.55%242.59%

Benchmark Metrics

Globalstar, Inc. has an annualized alpha of 26.28%, beta of 1.30, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 02, 2006.

  • This stock participated in 176.77% of S&P 500 Index downside but only 138.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.07 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
26.28%
Beta
1.30
0.07
Upside Capture
138.41%
Downside Capture
176.77%

Return for Risk

Risk / Return Rank

GSAT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GSAT Risk / Return Rank: 9595
Overall Rank
GSAT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GSAT Sortino Ratio Rank: 9393
Sortino Ratio Rank
GSAT Omega Ratio Rank: 9393
Omega Ratio Rank
GSAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
GSAT Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Globalstar, Inc. (GSAT) 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.


GSATBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+0.83

Omega ratioGain probability vs. loss probability

1.49

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

9.10

2.78

+6.32

Martin ratioReturn relative to average drawdown

22.24

12.44

+9.80

Dividends

Dividend History


Globalstar, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Globalstar, 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 Globalstar, Inc. was 99.14%, occurring on Dec 19, 2008. The portfolio has not yet recovered.

The current Globalstar, Inc. drawdown is 69.63%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.14%Dec 2008
2y 1mo
19y 7moNov 2006 - now

Drawdown Indicators


GSATBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-56.78%

-42.36%

Max Drawdown (1Y)

Largest decline over 1 year

-26.53%

-9.10%

-17.43%

Max Drawdown (3Y)

Largest decline over 3 years

-50.72%

-18.90%

-31.82%

Max Drawdown (5Y)

Largest decline over 5 years

-67.54%

-25.43%

-42.11%

Max Drawdown (10Y)

Largest decline over 10 years

-89.34%

-33.92%

-55.42%

Current Drawdown

Current decline from peak

-69.63%

-1.80%

-67.83%

Average Drawdown

Average peak-to-trough decline

-88.36%

-10.71%

-77.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.84%

2.03%

+8.81%

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 Globalstar, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Globalstar, Inc. is priced in the market compared to other companies in the Telecom Services 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 GSAT relative to other companies in the Telecom Services industry. Currently, GSAT has a P/S ratio of 36.0. 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 GSAT in comparison with other companies in the Telecom Services industry. Currently, GSAT has a P/B value of 29.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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