Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ASTS · against 1,697 other Technology companies
Ranked #712 of 1,698 · scores higher than 58% of peers · safety percentile 58
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)170 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 · 1,616 reported | 1.25× | 0.26× | 12% | 33% | |
| BetaLower is better · 1,632 reported | 2.71 | 0.84 | 2% | 33% | |
| Current ratioHigher is better · 1,690 reported | 13.05× | 1.83× | 98% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.0B CNY (≈$1.1B) | 100 | 80 | |
| 1 | 52.4B JPY (≈$356M) | 100 | 67 | |
| 3 | 2.6B CNY (≈$364M) | 100 | 56 | |
| 4 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 5 | 213M USD | 100 | 37 | |
| 708 | 32.8B EUR (≈$36.1B) | 58 | 58 | |
| 709 | 568M USD | 58 | 66 | |
| 710 | 105.5B TWD (≈$3.3B) | 58 | 65 | |
| 711 | 161.3B TWD (≈$5.0B) | 58 | 57 | |
| 712 | 14.5B USD | 58 | 40 | |
| 713 | 6.5B USD | 58 | 64 | |
| 714 | 1.8B USD | 58 | 56 | |
| 715 | 27.4B TWD (≈$850M) | 58 | 67 | |
| 716 | 3.1B USD | 58 | 84 |
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