ASTS
ASTS
US00217D1000
AST SpaceMobile, Inc.
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Company Profile

AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
109.7% p.a.
Max Drawdown (5Y)
-85.6%
Sharpe Ratio (5Y)
0.35
Beta Factor
2.71
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.71 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (121.9%) is noticeably higher than the 5Y average (109.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (109.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.6% in the extended horizon.
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