Viasat, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Expense Control
  • Strong Cash Flow
  • High Leverage

AI
AI Summary

6.0

VSAT has shifted from a distressed balance-sheet story to an execution story, where ViaSat-3 F3 and defense/direct-to-device catalysts can drive durable upside only if management rapidly monetizes new capacity and sustains free cash flow before the re-rating runs ahead of fundamentals and leverage bites back.

ExecutionRisk
ValuationRisk
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

7.0

Key Financial Insights:

  • Expense Control
  • Strong Cash Flow
  • High Leverage

Vsat shows a strong operational turnaround driven by expense control and robust cash flow, but elevated leverage and interest burden remain key risks as the stock now trades at a much less distressed valuation.

Turnaround
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Higher highs
  • Breakout support
  • Profit-taking reversal

VSAT has been in a constructive last month uptrend with higher highs and higher lows, but the sharp reversal from $74.30 signals near-term profit-taking and a likely retest of $65-$66 support.

uptrend
pullback
Support Level: $65-$66; major support $62-$63
Resistance Level: $74.30

Sharp reversal after touching $74.30 suggests short-term volatility and selling pressure

Sentiment & News

6.0

Key News Insights:

  • Tactical connectivity
  • ViaSat-3 launch
  • Valuation gap

Viasat is pairing operational progress—new defense connectivity, ViaSat-3 F3 launch, and governance changes—with strong trading interest, but valuation concerns remain despite recent share gains.

satcom
valuation

The news mix is supportive for execution momentum, but the stock may face near-term upside limits unless growth delivery starts to match investor expectations