NASDAQ · VSAT

Viasat Inc.

$71.70 -$2.57 (-3.46%) 1D After hours

Key Metrics

$10.14B
Market cap
P/E · TTM
$4.64B
Revenue · TTM
−$34.09M
Net income
EPS · TTM $-0.29
Dividend yield
Free cash flow
Beta · 1Y 3.49
EBITDA · TTM $1.14B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +23.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Jun 25
    From its May 28 high, the share price fell 31%.

    Peak close $86.69 on May 28; trough close $60.00 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Apr 2
    The stock moved +18.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.14B
Enterprise value$14.84B
Shares outstanding136.6M
52-wk range$14.36 – $93.03
Avg volume · 20D1.5M
Net cash −$4.70B
Book value / share$39.77
IndustryCommunications Services, Nec
ExchangeNASDAQ
About Viasat Inc.
IPO dateDec 3, 1996
Employees7000

Viasat Inc an world-wide provider of communications technologies and services, focused on making connectivity accessible, available and secure for current and future customers world-wide. The company has two reportable segments: communication services and defense and advanced technologies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.19
P/FCF
EV/EBITDA12.98
EV/Sales3.20
Graham №

Profitability

Gross
Operating 2.3%
Net -0.7%
FCF
ROE / ROIC -0.7% · -0.1%

Financial Health

Current ratio2.41
Quick ratio2.19
Debt / equity1.38
Debt / EBITDA 5.64
Net cash −$4.70B
Working capital$1.83B

Cash Flow · TTM

Operating CF $1.59B
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings