Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ASTS · against 501 other Technology companies listed in US-listed
Ranked #161 of 502 · scores higher than 68% of peers · safety percentile 58
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)46 peers with a safety percentile of 50–59, including ASTS · Click a bar to see the companies
A mix: stronger current ratio, but weaker beta and debt / equity than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ASTS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 465 reported | 1.25× | 0.30× | 18% | 33% | |
| BetaLower is better · 461 reported | 2.71 | 1.25 | 8% | 33% | |
| Current ratioHigher is better · 505 reported | 13.05× | 1.86× | 96% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 213M USD | 100 | 37 | |
| 2 | 129M USD | 100 | 48 | |
| 3 | 5.4B USD | 100 | 52 | |
| 4 | 8.7B USD | 100 | ||
| 5 | 1.1B USD | 99 | 48 | |
| 157 | 611M USD | 59 | 26 | |
| 158 | 7.3B USD | 59 | 36 | |
| 159 | 1.8B USD | 59 | 39 | |
| 160 | 568M USD | 58 | 66 | |
| 161 | 14.5B USD | 58 | 40 | |
| 162 | 6.5B USD | 58 | 64 | |
| 163 | 1.8B USD | 58 | 56 | |
| 164 | 3.1B USD | 58 | 84 | |
| 165 | 10.9B USD | 57 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score