VSAT · Viasat Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.61B |
| P/E | — |
| Float | 130.7M |
| Beta | 1.80 |
| Volatility 30D | 79.7% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 42.0 |
| Price | 59.85 |
| Change | −10.39% |
| Prev Close | 66.79 |
| Open | 76.47 |
| Day Low | 66.31 |
| Day High | 77.00 |
| Avg Vol | 3 |
| Avg $ Vol | $183.9M |
| 52W High | 93.03 |
| 52W Low | 29.13 |
| 52W Pos | 48.1% |
| From High | −35.67% |
| From Low | +105.46% |
| Max DD 1Y | −34.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.05% |
| SMA 50 | −14.73% |
| SMA 200 | −6.90% |
| RSI (14) | 46.3 |
| Vol 90D | 73.9% |
| Vol 1Y | 80.2% |
| 1Y Range | 29–93 |
| Daily bars | 549 |
| Perf Week | −14.66% |
| Perf Month | −10.20% |
| Perf Quarter | −18.54% |
| Perf Half Y | −0.76% |
| Perf Year | +73.93% |
| Perf YTD | +59.05% |
| Prev Day | −10.39% |
| Clavix | D |
| Debt / Eq | 0.53 |
| Curr Ratio | 2.41 |
| Int Cover | 1.2× |
| FCF Margin | 34.3% |
| Rev Growth | +2.7% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 7 / 9 |
Clavix risk grade
regraded every trading dayVSAT grades D, 42.0 of 100. Steadiest on Sector Resilience (76), most exposed on Macro Resilience (20, weak). 2 of the 4 weighted dimensions sit above the Communications median. Ranks 7 of 9 in Communications by Clavix score.
How rough the ride is
| VSAT | |
|---|---|
| Betavs the overall market · lower is steadier | 1.80 |
| 30-day realized volatilityannualized, from daily closes | 79.7% |
| Max drawdown, past yearworst peak-to-trough fall | −34.5% |
| Typical daily movemedian absolute daily change | 2.99% |
| Days beyond ±3%of the last 252 sessions | 126 (50%) |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VSAT | Communications median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.80 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% of 9 |
Where it sits on the macro scale
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 Communications names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VSAT | |
|---|---|
| 1 week | −14.7% |
| 1 month | −10.2% |
| Year to date | +59.0% |
| 1 year | +73.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VSAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 10 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 10 ↓ |
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
The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.
Growth
| VSAT | |
|---|---|
| Revenue growthyear over year | +2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Communications 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 openViasat’s board compensation committee adopted the Viasat Value Creation Incentive Program on November 3, 2026, a long-term, performance-based stock-award plan intended to reward share-price appreciation and stockholder value creation. No awards have been allocated; approvals are planned for December 2026, with a significant portion of the program’s shares expected to go to Chairman and CEO Mark Dankberg over the next four years.
VSAT took the top spot in Stocktwits' October Space Race, ranking ahead of ASTS, RKLB and PL. The article also highlights Amazon takeover speculation around Viasat, alongside progress on NASA work and satellite-connectivity partnerships.
Montreal-based Terrestar will work with Equatys, a venture founded by Viasat and Space42, to build shared direct-to-device satellite infrastructure. The brief report provides no financial, ownership, timeline or other details needed to assess the effort.
Space42, Viasat and Terrestar Solutions signed a memorandum of understanding to develop an open framework for connecting direct-to-device satellite networks. The provided article excerpt is too short to establish the project's scope, timetable, costs or commercial arrangements.
Viasat reported the successful launch of its Maxwell spacecraft for NASA’s Communications Services Project, starting a five-month test of radio relay and ground connectivity services for low-Earth-orbit missions. VSAT shares were up 8.0%, though the article did not provide financial terms for the launch.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | D+ | $7.36B | — | 1.27 | Compare |
| AAOI | Applied Optoelectronics, Inc. | F | $5.03B | — | 4.12 | Compare |
| ONDS | Ondas Inc | D | $3.07B | 18.31 | 3.23 | Compare |
| CIEN | Ciena Corporation | D+ | $38.61B | 65.03 | 1.30 | Compare |
| LITE | Lumentum Holdings Inc. | D | $56.77B | — | 1.63 | Compare |
| MSI | Motorola Solutions Inc | A- | $82.25B | 38.08 | 0.87 | Compare |
| ANET | Arista Networks, Inc. | C+ | $225.1B | 52.98 | 1.62 | Compare |
| CSCO | Cisco Systems Inc | B | $407.9B | 30.75 | 0.98 | Compare |
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