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AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

ASTSBATSShares

$38.47

$1.45

3.93%

13 Jun 20:00

$9.32

$41.13

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

strong bullish sentiment is waning

7day with a yield of28.69%

Share of longs and shorts
Long
100.00%
Change to previous day:-1.22%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Symmetrical triangle
  • EMA-20
    Bullish reversal
    2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-50
    Bullish reversal
    2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
  • RSI
    Bullish
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday4.01%4.32%$35.82$37.74302.08M
Week23.12%3.53%$29.78$37.742.48B
Month44.63%4.99%$22.47$37.747.44B
3 Months47.07%15.29%$18.22$37.7414.04B
6 Months63.47%10.21%$17.50$37.7427.64B
Year284.42%7.23%$9.32$39.0862.59B
3 years487.61%36.73%$1.97$39.0869.32B
5 years—117.99%———
All time332.50%199.05%$1.97$39.0873.13B
Volatility
ASTSBy industry
Yesterday5.77%0.75%
Week21.25%3.91%
Month28.40%11.12%
3 Months80.50%21.02%
6 Months92.59%27.07%
Year116.37%36.17%
3 years201.31%84.78%
5 years253.34%106.32%
All time——
Sortino
2.41
Sharpe
2.67
Sterling
5.74
Liquidity index
5.05
Alpha
0.00015
Beta
1.75
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
269.56
P/B
24.24
P/FCF
0.00
Debts
D/E
0.83
Efficiency
ROE
-56.75
ROA
-31.65
Net Worth
3.11
Quick Ratio
0.00
Current Ratio
6.38
Other ratios
Net Profit Margin
-246.15
Operating Margin
-1.12K
Gross Margin
53.85
Return on tangible equity
-56.75
Revenue
EPS
0.24
EPS Forecast
0.18
Revenue
1.00M
Gross Profit
1.00M
EBITDA
-42.00M

Financials

Growth
Net Income
-$73.00M
Operating Income
-$63.00M
Assets
Total Assets
$580.00M
Cash on Hand
$288.00M
Total share holder equity
$242.00M
Debts
Long Term Debt
$200.00M
Total liabilities
$338.00M

News

Noteworthy Thursday Option Activity: ASTS, DXC, MSCIwww.nasdaq.comASTS Quantitative Stock Analysiswww.nasdaq.comNotable Wednesday Option Activity: KSS, MOD, ASTSwww.nasdaq.comASTS Reports Wider-Than-Expected Q1 Loss Despite Higher Revenueswww.nasdaq.comHubSpot Q1 Earnings Beat Estimates on Solid Revenue Growthwww.nasdaq.comAkamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Ywww.nasdaq.comNoteworthy Monday Option Activity: CNK, ASTS, IRMwww.nasdaq.comNotable Friday Option Activity: DPZ, ASTS, KNSLwww.nasdaq.comASTS Crosses Above Key Moving Average Levelwww.nasdaq.comNotable Thursday Option Activity: JNJ, ALT, ASTSwww.nasdaq.com