Inside the research

Viasat, Inc.

VSAT Research profile · latest available data

Price overview

$73.02

▼ -0.70 (-0.9%)

52w hi$89.81
52w lo$28.41
Vol912.70K
As of25 Sep 2026

The Verdict

Hold

Our score +0.25

Short+0.20
Medium+0.49
Long-0.14

computed 2026-09-27

Key fundamentals

Viasat, Inc.

Technology · Communication Equipment

Market cap$10.06B
Enterprise value$15.33B
Forward P/E438.11x
EV / EBITDA11.01x
P / S (ttm)2.17x
Profit margin-0.6%
Return on equity0.2%
Revenue growth-1.2%
Debt / equity146.81

Layer Breakdown

LayerRawContribution
Fundamental-0.08
Sector+0.19
Technical+0.18
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Viasat, Inc. engages in the provision of broadband and communications products and services in the United States and internationally. It operates in segments, Communication Services; and Defense and Advanced Technologies. It offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops and sells satellite, wireless products, and terminals; and design, develop, and produce space system solutions for geostationary, medium, and low earth orbit. The company also provides in-flight connectivity, narrowband safety operational data, and other complementary services; multimedia connectivity for military and government; tactical and beyond-line-of-sight communications; intelligence surveillance and reconnaissance; L-band advanced communications element terminals; enterprise connectivity solutions; Internet-of-Things; and L-band managed, energy, and prepaid internet services. In addition, it offers networking, cybersecurity, and information assurance products and services; high assurance internet protocol encryption solutions; MOJO expeditionary tactical gateway; government satellite communication systems, mobile and fixed broadband modems, ground and airborne terminals, antennas and gateways, Ka-band earth stations, and other multi-band/multi-function antennas, as well as design products for manpacks, aircraft, unmanned aerial vehicles, seagoing vessels, ground-mobile vehicles, space-based systems, and fixed applications. Further, the company designs and develops GEO, LEO, and MEO satellites, payload, antenna technologies, and other small satellite platforms; develops commercial communication satellite product, orchestration of sovereign and multi-orbit solutions, and direct-to-device; and licenses intellectual property. Viasat, Inc. was incorporated in 1986 and is headquartered in Carlsbad, California.

United States · www.viasat.com

Risk Metrics

Beta vs SPX2.18
Corr SPX0.40
Annual vol87.6%
Annual ret+124.1%
Sharpe1.42
Max DD-46.6%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$60.57
High / Low$94.00 / $48.00
Median$51.00
Analysts7
Strong Buy3
Buy3
Hold2
Sell0
Strong Sell0

Recent rating actions

2026-04-28B. Riley Securities→ Buy
2026-04-08Barclays→ Equal-Weight
2026-03-27Needham→ Buy
2026-02-09Deutsche Bank→ Buy
2026-01-21Needham→ Buy
2025-11-11Needham→ Buy

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-05-28Earnings Release, Exhibitsread
2026-05-07Material Agreement, Officer / Director Change…read
2026-02-05Earnings Release, Exhibitsread
2026-01-26Material Agreement, Material Obligation…read
2025-12-11Officer / Director Changeread
2025-11-19Officer / Director Changeread
2025-11-07Earnings Release, Exhibitsread
2025-09-05Officer / Director Change, Shareholder Vote…read
2025-08-21Officer / Director Changeread
2025-08-05Earnings Release, Exhibitsread
2025-06-13Reg FD Disclosure, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.4%
HHI3,445 (concentrated)

Top Holders

HolderValueShares
State Street Corp$547.26M6.09M
Citadel Advisors$466.73M5.20M
Capital Research / Capital World$133.36M1.48M
Fidelity / FMR LLC$55.56M618.62K
AQR Capital Management$27.42M332.43K
Bridgewater Associates$12.17M135.52K
Millennium Management$4.78M53.22K
Renaissance Technologies$3.35M37.33K
T. Rowe Price Group$324.21K3.61M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-114view
2026-08-064view
2026-08-0610-Qview
2026-08-054view
2026-08-054view
2026-08-048-Kview
2026-07-27ARSview
2026-07-27DEF 14Aview
2026-07-224view
2026-07-134view
2026-07-064view
2026-07-064view
2026-06-244view
2026-06-094view

The Long Run

FY 2010–2025 · 14 years

LineLatestCAGRTrend
Revenue$2.56B+11.4%
Operating income-$889.81M-0.4%
Net income-$1.07B-79.2%
Cash from ops$908.19M+29.8%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$74.83$75.66$72.78$73.02912.70K
Sep 24$71.60$76.60$71.55$73.721.14M
Sep 23$75.20$77.57$73.34$73.681.71M
Sep 22$76.77$77.97$74.45$74.991.66M
Sep 21$77.85$78.31$76.00$76.382.17M

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