GSAT
GlobalstarBNasdaq / Telecommunication Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
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
85
Value
39
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.50 · Bull $88.50 · Bear $70.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $69.75
Why
Momentum85 · Δ7d -2.5
Value39 · Δ7d -0.3
Sentiment49 · Δ7d +3.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-4.8
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+7.5
Why this grade
Composite grade B. Momentum 84.7 / Value 39.4 / Sentiment 49.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.62B
Beta
1.51
Shares Out
126.84M
P/E (TTM) · Derived
-551.4
P/S (TTM)
31.00
P/FCF (TTM)
58.70
Rev YoY
+2.1%
EPS YoY
-121.9%
Gross Margin
+65.4%
Op Margin
-9.1%
Net Debt
$120.26M
Current Ratio
2.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology