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Equity
VSAT
+0.0 · +0.00%
USD · NASDAQ

ViaSat Inc(VSAT) Stock Analysis | Technology

USD --+0.00%
Reward53Moderate
Risk65Medium-High
75%Data
Thin -1% profit margin
Value Trap
Market Cap:9.28Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
65
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VSAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VSAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $101.44.

What is ViaSat Inc?

engages in the provision of broadband and communications products and services in the United States and internationally.

VSAT · Verdict

Moderate reward · elevated risk

VSAT stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

VSAT · Verdict

What’s working & what to watch

Strengths 2

  • Valuation80/100

    P/E 144.9× · PEG 0.26

  • Cash flow65/100

    13% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet32/100

    Interest covered 1.3×

  • Profitability33/100

    -1% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is ViaSat Inc?

engages in the provision of broadband and communications products and services in the United States and internationally. It operates in segments, Communication Services; and Defense and Advanced Technologies. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 9.28B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryCommunication Equipment
Market Cap9.28B
P/E RatioN/A
Dividend YieldN/A
Beta1.727
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
338,071 shares
$1.8M
0
6-9months
4354,290 shares
$13.1M
0
9-12months
3105,049 shares
$3.3M
0
1 disclosure without share count
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