ASTS · AST SpaceMobile Inc

NASDAQ Telecommunication Large Cap Clavix F
61.42+2.90  (+4.96%)

Price

Snapshot

50 fields · last close
Market Cap$22.77B
P/E
Float275.4M
Beta2.91
Volatility72.9%
ExchangeNASDAQ
SectorTelecommunication
Cap tierLarge cap
Macro sensitivityVery High
Clavix score23
Price61.42
Change+4.96%
Prev Close58.52
Open62.87
Day Low57.83
Day High63.09
Avg Vol10
Avg $ Vol$561.8M
52W High133.86
52W Low40.15
52W Pos22.7%
From High−54.12%
From Low+52.98%
Max DD 1Y−60.15%
Spread0.10%
LiquidityDeep
SMA 20+0.55%
SMA 50−2.89%
SMA 200−24.80%
RSI (14)43.7
Vol 30D75.0%
Vol 90D109.1%
1Y Range40–134
Daily bars889
Perf Week−2.24%
Perf Month−11.91%
Perf Quarter−27.45%
Perf Half Y−37.80%
Perf Year+42.07%
Perf YTD−26.42%
Prev Day+4.96%
ClavixF
Debt / Eq1.21
Curr Ratio16.35
Int Cover-79.9×
FCF Margin
Rev Growth+2626.6%
ProfitUnprofitable
LeverageModerate
Sector rank6 / 6

Clavix risk grade

regraded every trading day
F23/100

ASTS grades F, 23 of 100. Steadiest on Sector Resilience (52), most exposed on Macro Resilience (12, weak). 0 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 6 of 6 in Telecommunication by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ASTS
Betavs the overall market · lower is steadier2.91
Volatilityannualized72.9%
Max drawdown, past yearworst peak-to-trough fall−60.2%
Typical daily movemedian absolute daily change5.03%
Days beyond ±3%of the last 252 sessions16063%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ASTS
58.52

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ASTS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ASTSTelecommunication median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.91
Macro sensitivityrate, dollar and credit exposure bucketVery HighLow43% of 7

Where it sits on the macro scale

Low 3Moderate 2High 0Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.

Where it ranks in its sector

Sector
Telecommunication6 companies ranked
ASTS
#6 of 6

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ASTS
1 week−2.2%
1 month−11.9%
Year to date−26.4%
1 year+42.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ASTS
Articles scoredthe most recent scored coverage, up to 3030since 5 Sep
Average score0 most bearish, 100 most bullish31
Bullish · bearisharticles above 60 · below 404 · 21
Directionarticles whose tone is improving vs worsening4 ↑ 21 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.21no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
16.35no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
-79.9×no sector spread

The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.

Growth

ASTS
Revenue growthyear over year+2626.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

AST SpaceMobile is progressing toward roughly 45 BlueBird satellites in orbit by early 2027, with manufacturing extending through BlueBird 46 and a target of six satellites per month. The stock has fallen 56% from its high while SpaceX competition increases, though the company's carrier partnerships covering three billion subscribers remain a key edge.

Source Seeking Alpha Significance minor Impact product Risk improving

Read the article →

Rosen Law Firm announced a class action securities fraud lawsuit against AST SpaceMobile (ASTS) on behalf of investors who bought ASTS shares between March 4, 2025 and July 15, 2026, seeking to represent those with losses over $100,000.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

A law firm announced on September 20, 2026 that it has filed a class action lawsuit against AST SpaceMobile (NASDAQ: ASTS) and certain of its officers, alleging investor harm. The article body does not provide details about the specific allegations.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

The law firm Kessler Topaz Meltzer & Check, LLP filed a securities fraud class action lawsuit against AST SpaceMobile, Inc. (NASDAQ: ASTS) on behalf of investors who bought ASTS securities between March 4, 2025 and July 15, 2026. The lawsuit alleges the company made material misstatements or omissions about its capital and liquidity position.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm announced it has filed a securities class action lawsuit against AST SpaceMobile on behalf of investors who bought the stock between March 4, 2025 and July 15, 2026, and is soliciting investors with losses over $100,000 to join.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Telecommunication
TickerCompanyGradeMkt capP/EBeta
TIGOMillicom International Cellular SAB+$15.79B23.710.96Compare
CMCSAComcast CorpB$80.70B7.210.74Compare
TAT&T IncB+$174.1B8.070.28Compare
TMUST-Mobile US IncB$180.4B17.080.39Compare
VZVerizon Communications IncB+$191.6B12.350.27Compare
SPCXSpace Exploration Technologies Corp$1.64T5.79Compare

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