GSAT
GlobalstarCNasdaq / Telecommunication Services
Last Price
At close
2026-07-21
Current thesis
The strongest post-earnings bull point is that Q1 showed real operating momentum inside the merger wrapper: revenue rose 17% year over year to $70.1 million, adjusted EBITDA improved to $33.5 million, wholesale capacity revenue grew 26%, Commercial IoT revenue benefited from subscriber and pricing gains, and the stock still trades below the stated $90 cash election value. That supports a spread-compression thesis if regulatory and milestone execution remain clean.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +20.3.
What can break
Customer concentration remains structurally high because wholesale-capacity growth, deferred revenue, and Extended MSS Network funding are heavily tied to the Updated Services Agreements. [#10-K-2026-02-27] [#10-Q-2026-05-07]
Momentum
70
Value
41
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.50 · Bull $88.50 · Bear $70.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $90.00
Why
Momentum70 · Δ7d +20.3
Value41 · Δ7d +0.0
Sentiment51 · Δ7d -2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+20.3
Δ21d
-11.6
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-1.7
Why this grade
Composite grade C. Momentum 69.8 / Value 40.6 / Sentiment 51.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.22B
Beta
1.51
Shares Out
128.79M
P/E (TTM) · Derived
-522.3
P/S (TTM)
31.00
P/FCF (TTM)
58.70
Rev YoY
+16.7%
EPS YoY
-1.1%
Gross Margin
+34.7%
Op Margin
-9.1%
Net Debt
$98.86M
Current Ratio
1.60
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology