EchoStar Corporation

Fundamentals3.0
Price Action5.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • High leverage
  • Negative cashflow
  • Weak liquidity

AI
AI Summary

4.0

SATS' spectrum sale removes the immediate solvency overhang but turns the investment thesis into a pure execution call—if management converts spectrum proceeds into durable debt reduction and drives FCF positive through revenue stabilization and cost realignment, equity upside materializes, otherwise the cleaned balance sheet merely preserves value while operational failures keep equity impaired.

BalanceSheet
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • High leverage
  • Negative cashflow
  • Weak liquidity

SATS shows solid revenue and gross margins but faces urgent solvency risk from deep operating losses, negative cash flow, weak liquidity and very high leverage.

HighLeverage
Turnaround

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Slightly below SMA
  • Support cluster
  • Pullback from peak

SATS is trading just below its last month SMA (~$110.6), showing a neutral-to-slightly-bearish short-term bias with key support around $106.8–$107.7 and resistance near $114–$118.

bearish
neutral
Support Level: $106.8–$107.7
Resistance Level: $114–$118 (peak $118.68)

Pullback from $118.68 to $109.84 in early

Sentiment & News

6.0

Key News Insights:

  • Debt eliminated
  • Subscriber declines
  • AT&T MVNO/MNO

EchoStar's spectrum sale and AT&T deal materially eliminate net debt and bankruptcy risk and shift the business to an MVNO/MNO model, but continued revenue and subscriber declines and vendor disputes indicate persistent operational pressure.

BalanceSheet
OperationalRisk

Stock should get near‑term relief from deleveraging and S&P inclusion, but sustained upside depends on stabilizing subscriber trends and resolving vendor/network issues