Viasat, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash Flow Strength
  • Leverage Pressure
  • Thin Coverage

AI
AI Summary

5.0

VSAT has shifted from a survival story to a two-speed setup: strong cash generation and promising defense/ViaSat-3 growth are improving the outlook, but the core revenue base still hasn't inflected and heavy leverage means execution must translate into durable top-line growth quickly or upside will be capped.

CashFlow
Leverage
Turnaround‍

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

4.0

Key Financial Insights:

  • Cash Flow Strength
  • Leverage Pressure
  • Thin Coverage

VSAT generates strong cash flow and solid EBITDA margins, but thin interest coverage, heavy leverage, and minimal earnings make it a high-risk, mixed-value play.

CashFlow
LeverageRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Near-term pause
  • Key support hold

VSAT is in a constructive short-term uptrend after a strong move over the last month, but it is pausing below $87.23 and needs to hold $80–$81 and reclaim resistance to extend higher.

Momentum
Consolidation
Support Level: $80–$81
Resistance Level: $87.23

Rapid rise from $71.48 to $87.23 over the last month, followed by a short pullback and consolidation

Sentiment & News

0.0

Key News Insights:

  • Earnings beat
  • ViaSat-3 ramp
  • Government strength

Viasat's latest quarter showed an earnings and free-cash-flow beat with improving strategic momentum from ViaSat-3 and government demand, but revenue softness and legacy business pressure kept the stock volatile.

Viasat
VSAT

The news is moderately positive overall, but the shares may stay choppy until revenue growth and execution improve