Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ASTS · against 192 other Technology companies of similar size
Ranked #60 of 193 · scores higher than 69% of peers · safety percentile 58
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)18 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 · 181 reported | 1.25× | 0.34× | 13% | 33% | |
| BetaLower is better · 183 reported | 2.71 | 1.03 | 2% | 33% | |
| Current ratioHigher is better · 192 reported | 13.05× | 1.66× | 98% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.7B USD | 100 | ||
| 2 | 2.60T JPY (≈$17.7B) | 99 | 75 | |
| 3 | 9.1B USD | 98 | 87 | |
| 4 | 23.2B USD | 97 | 65 | |
| 5 | 17.5B USD | 95 | 93 | |
| 56 | 12.9B USD | 60 | 47 | |
| 57 | 612.5B TWD (≈$19.0B) | 60 | 67 | |
| 58 | 3.89T JPY (≈$26.5B) | 60 | 73 | |
| 59 | 7.3B USD | 59 | 36 | |
| 60 | 14.5B USD | 58 | 40 | |
| 61 | 74.0B CNY (≈$10.4B) | 58 | 57 | |
| 62 | 17.07T KRW (≈$12.3B) | 58 | 62 | |
| 63 | 3.65T JPY (≈$24.8B) | 57 | 58 | |
| 64 | 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