RankAlpha logo
Back to Rankings

VSAT

ViaSatB
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
View Chart
Current thesis
Primary company materials support a constructive operating setup: record awards and backlog, record fiscal 2026 revenue and adjusted EBITDA, five consecutive quarters of positive free cash flow, net debt down to $4.8 billion, and FY2027 guidance for mid-single-digit revenue growth with mid-teens DAT growth. [#SEC-8K-2026-05-28] [#IR-2026-05-28]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Broadband satellite competition is rising, and management said increased competition should reduce aviation growth in FY2027. [#IR-2026-05-28]
Momentum
92
Value
63
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $74.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $108.00
Why
Momentum92 · Δ7d +3.2
Value63 · Δ7d -0.3
Sentiment29 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+53.6
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.7
Sentiment
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+4.2
Why this grade

Composite grade B. Momentum 91.7 / Value 63.0 / Sentiment 29.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.06B
Beta
1.46
Shares Out
136.57M
P/E (TTM) · Derived
-291.3
P/S (TTM)
1.14
P/FCF (TTM)
35.54
Rev YoY
+2.1%
EPS YoY
-121.7%
Gross Margin
+27.4%
Op Margin
-3.2%
Net Debt
$5.19B
Current Ratio
2.41
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology