ASTS · AST SpaceMobile Inc

NASDAQ Telecommunication Large Cap Clavix F
40.65−0.01  (−0.02%)

Price

Snapshot

50 fields · last close
Market Cap$17.30B
P/E—
Float275.4M
Beta2.89
Volatility72.3%
ExchangeNASDAQ
SectorTelecommunication
Cap tierLarge cap
Macro sensitivityVery High
Clavix score24.9
Price40.65
Change−0.02%
Prev Close40.66
Open40.79
Day Low39.87
Day High44.94
Avg Vol21
Avg $ Vol$933.8M
52W High133.86
52W Low42.00
52W Pos−1.5%
From High−69.63%
From Low−3.21%
Max DD 1Y−68.34%
Spread0.10%
LiquidityDeep
SMA 20−28.49%
SMA 50−33.72%
SMA 200−49.28%
RSI (14)32.3
Vol 30D78.4%
Vol 90D97.8%
1Y Range42–134
Daily bars900
Perf Week−21.90%
Perf Month−24.99%
Perf Quarter−23.08%
Perf Half Y−51.11%
Perf Year−52.95%
Perf YTD−51.30%
Prev Day−0.02%
ClavixF
Debt / Eq0.95
Curr Ratio16.35
Int Cover-79.9×
FCF Margin—
Rev Growth+1505.2%
ProfitUnprofitable
LeverageModerate
Sector rank7 / 7

Clavix risk grade

regraded every trading day
F24.9/100

ASTS grades F, 24.9 of 100. Steadiest on Sector Resilience (51), most exposed on Macro Resilience (13, weak). 0 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 7 of 7 in Telecommunication by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ASTS
Betavs the overall market · lower is steadier2.89
Volatilityannualized72.3%
Max drawdown, past yearworst peak-to-trough fall−68.3%
Typical daily movemedian absolute daily change4.70%
Days beyond ±3%of the last 252 sessions158 (63%)

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
44.46

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 safer2.89—
Macro sensitivityrate, dollar and credit exposure bucketVery HighLow 38% of 8

Where it sits on the macro scale

Low 3Moderate 2High 0Very High 3

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
Telecommunication7 companies ranked
ASTS
#7 of 7

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

Price performance

ASTS
1 week−21.9%
1 month−25.0%
Year to date−51.3%
1 year−53.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ASTS
Articles scoredthe most recent scored coverage, up to 3030 since 9 Oct
Average score0 most bearish, 100 most bullish30
Bullish · bearisharticles above 60 · below 404 · 24
Directionarticles whose tone is improving vs worsening4 ↑ 24 ↓

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
0.95no 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+1505.2%

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

Shares of AST SpaceMobile fell more than 20% over the past five trading sessions, adding to a total decline of about 67%. The article points to SpaceX's push into mobile services as a new competitive pressure on ASTS.

Source MarketBeat Significance moderate Impact sector Risk worsening

Read the article →

A law firm is announcing a class action lawsuit filed against AST SpaceMobile (ASTS) and certain of its officers, alleging violations of federal securities laws. The lawsuit seeks damages on behalf of everyone who bought ASTS stock between March 4, 2025 and July 15, 2026.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm is reminding AST SpaceMobile (ASTS) shareholders that they have until November 13, 2026 to serve as lead plaintiff in a securities fraud lawsuit covering investors who purchased ASTS shares between March 4, 2025 and July 15, 2026. Investors who bought during that window may join the case on a no-cost basis through a contingency fee arrangement, where the law firm only gets paid if the case wins.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Rosen Law Firm is reminding AST SpaceMobile (ASTS) investors who purchased shares between March 4, 2025 and July 15, 2026 that they have until November 13, 2026 to seek lead plaintiff status in a securities class action lawsuit against the company. The firm is offering representation on a contingency fee basis, meaning investors pay nothing upfront.

Source Newsfile Corp Significance major Impact regulatory Risk worsening

Read the article →

Pomerantz Law Firm has filed a class action lawsuit against AST SpaceMobile and certain of its officers, alleging they violated federal securities laws between March 4, 2025 and July 15, 2026. The suit seeks damages on behalf of investors who bought AST securities during that period.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Telecommunication
TickerCompanyGradeMkt capP/EBeta
TIGOMillicom International Cellular SAB$13.75B20.490.95Compare
LUMNLumen Technologies IncC-$5.02B—1.97Compare
CMCSAComcast CorpB$77.25B6.890.74Compare
TAT&T IncB+$161.0B7.430.27Compare
TMUST-Mobile US IncB$168.4B15.980.39Compare
VZVerizon Communications IncB+$185.7B11.530.27Compare
SPCXSpace Exploration Technologies Corp—$1.64T—5.79Compare

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