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TSAT

TelesatC
Nasdaq / Telecommunication Services
Last Price
At close
2026-06-11
View Chart
Current thesis
The constructive read is that Q1 did not break the Lightspeed build thesis: management maintained 2026 spending and GEO guidance, LEO backlog was about C$1.1B, and management cited robust government and defence interest alongside the Northwestel contract [#PR-2026-05-05-Q1].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.8.
What can break
Coverage is thin and comparable peers are loose, which lowers confidence in post-earnings price discovery and target-based valuation framing.
Momentum
89
Value
39
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $65.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $35.81
Why
Momentum89 · Δ7d -4.8
Value39 · Δ7d -0.4
Sentiment34 · Δ7d +2.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-3.5
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+14.3
Why this grade

Composite grade C. Momentum 89.5 / Value 38.7 / Sentiment 34.2

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$760.14M
Beta
2.06
Shares Out
14.8M
P/E (TTM) · Derived
-18.7
P/S (TTM)
4.82
P/FCF (TTM) · Derived
-1.06
Rev YoY
-27.0%
EPS YoY
-293.8%
Gross Margin
+94.3%
Op Margin
-34.8%
Net Debt
$1.88B
Current Ratio
4.11
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology