VSATViasat exhibits strong fundamental indicators related to its services and contracts, but faces significant debt and recent profitability challenges. Thematic tailwinds are present, but technicals suggest caution due to recent price declines.
Viasat is positioned to benefit from increasing demand for satellite-based broadband and communications, particularly in defense and underserved markets. The company's focus on connectivity solutions aligns with global trends.
Viasat demonstrates substantial revenue and asset growth, supported by its service offerings. However, significant debt levels and recent negative earnings and cash flow are key concerns.
The stock has experienced a significant decline, trading below key moving averages and showing bearish momentum indicators. Short-term technicals suggest further downside risk or a period of consolidation.
| Factor | Score |
|---|---|
| Satellite Broadband Expansion | 85 |
| Defense & Government Contracts | 90 |
| In-Flight Connectivity (IFC) | 70 |
| Regulatory Environment (Spectrum & Satellites) | 65 |
| Technological Advancements (LEO/MEO) | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 60 |
| Balance Sheet Health | 30 |
| Cash Flow | 25 |
| Earnings Per Share (EPS) | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 35 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Moving Averages (1-day) | 30 |
Positive Short-Term Momentum
The stock has shown positive performance over the last 1 month (+0.77%) and 6 months (+41.03%), indicating recent investor interest and upward price movement.
Revenue Growth
The company has demonstrated revenue growth, with total revenue increasing from $2.42 billion in 2022 to $4.52 billion in Q1 2025.
Negative Earnings Per Share (EPS)
The company has consistently reported negative EPS (e.g., -1.89 in Q2 2025, -1.23 in Q1 2025) and a negative EPS TTM (-4.48), indicating ongoing unprofitability.
Negative Net Margins
The company has experienced significantly negative net margins, as seen in Q1 2025 (-21.5%) and Q1 2024 (-25.0%), indicating substantial losses relative to revenue.
August 2025
6
Next Earnings Date
H: $0.07
A: $-0.01
L: $-0.06
H: 1.14B
A: 1.12B
L: 1.10B
Viasat, Inc. provides broadband and communications products and services in the United States and internationally. It operates through Communication Services; and Defense and Advanced Technologies segments. The company offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops and sells satellite, wireless products, and terminals; and design, develop, and produce space system solutions for geostationary, medium, and low earth orbit. It also provides in-flight connectivity, narrowband safety operational data, and other complementary services; multimedia connectivity for military and government; tactical and beyond-line-of-sight communications; intelligence surveillance and reconnaissance; L-band advanced communications element terminals; enterprise connectivity solutions; Internet-of-Things; and L-band managed, energy, and prepaid internet services. In addition, the company offers networking, cybersecurity, and information assurance products and services; high assurance internet protocol encryption solutions; MOJO expeditionary tactical gateway; government satellite communication systems, mobile and fixed broadband modems, ground and airborne terminals, antennas and gateways, Ka-band earth stations, and other multi-band/multi-function antennas, as well as design products for manpacks, aircraft, unmanned aerial vehicles, seagoing vessels, ground-mobile vehicles, space-based systems, and fixed applications. Further, it designs and develops GEO, LEO, and MEO satellites, payload, antenna technologies, and other small satellite platforms; develops commercial communication satellite product, orchestration of sovereign and multi-orbit solutions, and direct-to-device; and licenses intellectual property. Viasat, Inc. was incorporated in 1986 and is headquartered in Carlsbad, California.
18.29 USD
The 39 analysts offering 1 year price forecasts for VSAT have a max estimate of 52.00 and a min estimate of 10.00.