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 |
| Vol | 912.70K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 438.11x |
| EV / EBITDA | 11.01x |
| P / S (ttm) | 2.17x |
| Profit margin | -0.6% |
| Return on equity | 0.2% |
| Revenue growth | -1.2% |
| Debt / equity | 146.81 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.18 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 87.6% |
| Annual ret | +124.1% |
| Sharpe | 1.42 |
| 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 |
| Analysts | 7 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 3 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-28 | B. Riley Securities | → Buy |
| 2026-04-08 | Barclays | → Equal-Weight |
| 2026-03-27 | Needham | → Buy |
| 2026-02-09 | Deutsche Bank | → Buy |
| 2026-01-21 | Needham | → Buy |
| 2025-11-11 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-05-28 | Earnings Release, Exhibits | read |
| 2026-05-07 | Material Agreement, Officer / Director Change… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-26 | Material Agreement, Material Obligation… | read |
| 2025-12-11 | Officer / Director Change | read |
| 2025-11-19 | Officer / Director Change | read |
| 2025-11-07 | Earnings Release, Exhibits | read |
| 2025-09-05 | Officer / Director Change, Shareholder Vote… | read |
| 2025-08-21 | Officer / Director Change | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-06-13 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.4% |
| HHI | 3,445 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $547.26M | 6.09M |
| Citadel Advisors | $466.73M | 5.20M |
| Capital Research / Capital World | $133.36M | 1.48M |
| Fidelity / FMR LLC | $55.56M | 618.62K |
| AQR Capital Management | $27.42M | 332.43K |
| Bridgewater Associates | $12.17M | 135.52K |
| Millennium Management | $4.78M | 53.22K |
| Renaissance Technologies | $3.35M | 37.33K |
| T. Rowe Price Group | $324.21K | 3.61M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $74.83 | $75.66 | $72.78 | $73.02 | 912.70K |
| Sep 24 | $71.60 | $76.60 | $71.55 | $73.72 | 1.14M |
| Sep 23 | $75.20 | $77.57 | $73.34 | $73.68 | 1.71M |
| Sep 22 | $76.77 | $77.97 | $74.45 | $74.99 | 1.66M |
| Sep 21 | $77.85 | $78.31 | $76.00 | $76.38 | 2.17M |
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