VSAT · Viasat Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.47B |
| P/E | — |
| Float | 130.8M |
| Beta | 1.81 |
| Volatility | 45.3% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 37 |
| Price | 77.63 |
| Change | +1.64% |
| Prev Close | 76.38 |
| Open | 74.69 |
| Day Low | 72.50 |
| Day High | 77.43 |
| Avg Vol | 2 |
| Avg $ Vol | $139.8M |
| 52W High | 93.03 |
| 52W Low | 26.10 |
| 52W Pos | 77.0% |
| From High | −16.55% |
| From Low | +197.43% |
| Max DD 1Y | −30.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.61% |
| SMA 50 | +3.65% |
| SMA 200 | +31.54% |
| RSI (14) | 54.6 |
| Vol 30D | 57.3% |
| Vol 90D | 86.3% |
| 1Y Range | 26–93 |
| Daily bars | 516 |
| Perf Week | +2.79% |
| Perf Month | −0.38% |
| Perf Quarter | +19.10% |
| Perf Half Y | +46.55% |
| Perf Year | +136.03% |
| Perf YTD | +106.30% |
| Prev Day | +1.64% |
| Clavix | D- |
| Debt / Eq | 1.38 |
| Curr Ratio | 2.41 |
| Int Cover | 1.2× |
| FCF Margin | 12.8% |
| Rev Growth | −1.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 8 / 10 |
Clavix risk grade
regraded every trading dayVSAT grades D-, 37 of 100. Steadiest on Sector Resilience (63), most exposed on Macro Resilience (14, weak). 1 of the 4 weighted dimensions sit above the Communications median. Ranks 8 of 10 in Communications by Clavix score.
How rough the ride is
| VSAT | |
|---|---|
| Betavs the overall market · lower is steadier | 1.81 |
| Volatilityannualized | 45.3% |
| Max drawdown, past yearworst peak-to-trough fall | −30.8% |
| Typical daily movemedian absolute daily change | 2.96% |
| Days beyond ±3%of the last 252 sessions | 12349% |
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 | 1.81 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High40% of 10 |
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 | +2.8% |
| 1 month | −0.4% |
| Year to date | +106.3% |
| 1 year | +136.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VSAT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 11 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 11 ↓ |
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 | −1.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the 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 openThe article consists only of a repeated headline announcing that ViaSat-3 F2 has entered service, completing a next-generation constellation and expanding capacity in the Americas. No additional details, dates, or figures are provided in the body.
The article notes that Viasat's stock has gained 197.1% over the past three years and questions whether the company's future cash generation can justify the current valuation. It briefly references a new Equatys venture with Space42, though the article body is cut off before details are provided.
The article notes that ViaSat's stock has more than doubled this year amid a wave of satellite-company takeovers, but the company is pursuing a different path rather than being acquired. The full article was not available, so no further details could be confirmed.
Viasat and Space42 announced a joint venture called Equatys, committing up to $1 billion to build a 2,800-satellite direct-to-device (D2D) network with shared satellite and ground infrastructure. The available article body is too short to derive further details or implications.
Viasat and UAE-based Space42 announced an agreement to create Equatys, a satellite-to-device connectivity platform, with up to $1 billion in equity committed. The article body is very short and provides no further detail.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics Inc | F | $8.93B | — | 3.98 | Compare |
| VIAV | Viavi Solutions Inc | D+ | $8.73B | — | 1.29 | Compare |
| FFIV | F5 Inc | B | $24.46B | 33.67 | 1.04 | Compare |
| ONDS | Ondas Inc | F | $4.22B | 25.21 | 3.13 | Compare |
| CIEN | Ciena Corp | D+ | $49.46B | 75.58 | 1.32 | Compare |
| MSI | Motorola Solutions Inc | B+ | $75.91B | 35.57 | 0.89 | Compare |
| LITE | Lumentum Holdings Inc | D | $83.50B | — | 1.62 | Compare |
| ANET | Arista Networks Inc | C | $251.5B | 62.18 | 1.58 | Compare |
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