ASTC
AstrotechFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Primary-source evidence supports a cautious bull case centered on improving operating discipline, a stated shift toward saleable EN-SCAN and TRACER 1000 product lines, and a deployed footprint that could help convert security-related pilots into commercial revenue.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Coverage is thin and peer comparability is loose, so absence of analyst revisions after earnings should be read as an evidence gap rather than a positive signal.
Momentum
28
Value
34
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.60 · Bull $3.40 · Bear $1.80
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum28 · Δ7d -17.7
Value34 · Δ7d -0.0
Sentiment16 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendSoftening
Δ7d
-17.7
Δ21d
-73.5
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
16
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 27.9 / Value 34.4 / Sentiment 15.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$15.27M
Beta
0.38
Shares Out
2.01M
P/E (TTM) · Derived
-0.9
P/S (TTM)
5.04
P/FCF (TTM) · Derived
-0.88
Rev YoY
-35.8%
EPS YoY
+3.0%
Gross Margin
-88.1%
Op Margin
-1116.0%
Net Debt
-$15.53M
Current Ratio
6.17
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology