Astrotech Corp (ASTC) Stock Analysis
Verdict: AVOID
Terminal cash burn and stagnant revenue trigger a 'dilution death spiral' risk as 2025 burn outpaces 2026 cash reserves.
Investment score: 18/100
Analysis as of
Is Astrotech Corp stock worth reviewing? AI model thesis
ASTC is a speculative technological play with failing fundamentals. Massive cash burn and declining revenue suggest a high probability of share dilution or insolvency.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Astrotech Corp opportunities and risks
What speaks for ASTC
- TSA/Security Certification Catalyst
What speaks against ASTC
- Immediate Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ASTC | n/a | 33.9x | n/a | -88.1% | -1397.8% | -43.1% |
| WRAP | n/a | 14.6x | n/a | 55.7% | -298.6% | -12.5% |
| LINK | n/a | 5.6x | n/a | 33.4% | -9.3% | -0.6% |
| ACFN | 20.2x | 3.8x | 26.7x | 78.0% | 18.6% | 4.6% |
| LUNA | 4.0x | 0.4x | 16.4x | 60.7% | 8.5% | -28.8% |
| AATC | 21.6x | 3.3x | 14.7x | 96.6% | 15.1% | 15.8% |
| Peer median | 4.0x | 3.8x | 14.7x | 60.7% | 8.5% | -0.6% |
Frequently asked questions about Astrotech Corp (ASTC)
Is ASTC stock a good investment?
The cached TradeMates AI model rates Astrotech Corp as AVOID with an investment score of 18/100. ASTC is a speculative technological play with failing fundamentals. Massive cash burn and declining revenue suggest a high probability of share dilution or insolvency. This is algorithmic model output, not personal investment advice.
Is ASTC stock a buy?
The TradeMates model verdict for ASTC is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.