Viasat Inc (VSAT) Stock Analysis
Verdict: WATCH (do not buy)
A parabolic +541% recovery from lows meets heavy insider selling and structural debt risks; the AI model sees momentum fading near overhead.
Investment score: 44/100
Analysis as of
Is Viasat Inc stock worth reviewing? AI model thesis
Avoid due to extreme short-term extension (+40% in 5 days) and heavy insider liquidation.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 32/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 42/100 (weight 15%)
Viasat Inc opportunities and risks
What speaks for VSAT
- Transition to Positive Free Cash Flow
What speaks against VSAT
- Aggressive Insider Liquidation at Lower Prices
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VSAT | n/a | 2.6x | 9.6x | 30.2% | -0.7% | 4.9% |
| UI | 34.3x | 10.4x | 28.5x | 46.0% | 30.4% | 2.3% |
| FFIV | 33.8x | 7.3x | 23.7x | 81.9% | 22.0% | 4.1% |
| VIAV | n/a | 8.6x | 103.5x | 55.7% | -4.0% | 0.4% |
| AAOI | n/a | 23.4x | n/a | 29.6% | -8.5% | -2.0% |
| ONDS | 42.0x | 44.4x | 12.6x | 44.8% | 253.7% | -2.0% |
| Peer median | 33.8x | 10.4x | 23.7x | 46.0% | 22.0% | 0.4% |
Frequently asked questions about Viasat Inc (VSAT)
Is VSAT stock a good investment?
The cached TradeMates AI model rates Viasat Inc as WATCH (do not buy) with an investment score of 44/100. Avoid due to extreme short-term extension (+40% in 5 days) and heavy insider liquidation. This is algorithmic model output, not personal investment advice.
Is VSAT stock a buy?
The TradeMates model verdict for VSAT is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.