Astrotech Corp. (ASTC)
NASDAQ:ASTC
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Astrotech
(NASDAQ:ASTC)
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Rating:46Neutral
Price Target:
$49.00
▲(1242.47% Upside)
Action:Reiterated
Date:05/30/26
The score is weighed down primarily by very weak financial performance (large losses, shrinking equity base, and significant negative operating/free cash flow). Technicals are supportive due to strong momentum versus key moving averages, but the extremely overbought RSI increases reversal risk. Valuation remains unattractive/unclear given negative earnings and no dividend yield data.
Positive Factors
Modest leverage / balance-sheet strength
Modest leverage and low absolute debt provide structural financial flexibility: the company can finance near-term operations or strategic initiatives with less immediate refinancing pressure, reducing short-term solvency risk and preserving optionality while execution improves.
Negative Factors
Persistent negative cash generation
Consistent cash burn forces reliance on balance-sheet financing or external capital. Over months, this increases dilution and refinancing risk, constrains reinvestment in product commercialization and facilities, and limits the company's ability to pursue growth without securing new funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / balance-sheet strength
Modest leverage and low absolute debt provide structural financial flexibility: the company can finance near-term operations or strategic initiatives with less immediate refinancing pressure, reducing short-term solvency risk and preserving optionality while execution improves.
Read all positive factors
Astrotech (ASTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$87.60M
Dividend YieldN/A
Average Volume (3M)1.07M
Price to Earnings (P/E)―
Beta (1Y)5.55
Revenue Growth11.63%
EPS Growth0.61%
CountryUS
Employees30
SectorTechnology
Sector Strength88
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-8.42
Shares Outstanding1,758,953
10 Day Avg. Volume107,046
30 Day Avg. Volume1,074,035
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.44
Price to Sales (P/S)9.17
P/FCF Ratio-0.70
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue86.60
Enterprise Value/Gross Profit-98.31
Enterprise Value/Ebitda-6.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Astrotech Business Overview & Revenue Model
Company Description
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. It operates through three segments, Astrotech Technologies, Inc. (ATI), 1st Detect Corporation (1st Detect), and AgLAB Inc (AgLAB). The...
How the Company Makes Money
Astrotech makes money primarily from (a) service revenue generated by its Space Operations business and (b) technology/instrumentation-related revenue from its AgLAB segment.
1) Space Operations (services revenue)
- Payload processing services: A...
Astrotech Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
12
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01M | 1.05M | 1.66M | 750.00K | 869.00K | 334.00K |
| Gross Profit | -888.00K | -681.00K | 751.00K | 306.00K | 192.00K | 36.00K |
| EBITDA | -12.58M | -13.58M | -12.41M | -10.57M | -8.36M | -7.19M |
| Net Income | -14.09M | -13.85M | -11.67M | -9.64M | -8.33M | -7.60M |
Balance Sheet | ||||||
| Total Assets | 16.17M | 26.99M | 37.64M | 47.67M | 56.22M | 65.63M |
| Cash, Cash Equivalents and Short-Term Investments | 6.58M | 18.21M | 31.92M | 42.13M | 52.63M | 63.29M |
| Total Debt | 2.38M | 2.68M | 300.00K | 607.00K | 1.04M | 2.80M |
| Total Liabilities | 4.02M | 4.89M | 2.83M | 2.96M | 2.98M | 4.43M |
| Stockholders Equity | 12.15M | 22.10M | 34.81M | 44.72M | 53.24M | 61.21M |
Cash Flow | ||||||
| Free Cash Flow | -14.73M | -13.79M | -10.30M | -9.47M | -7.39M | -7.62M |
| Operating Cash Flow | -13.53M | -12.95M | -9.72M | -7.63M | -6.79M | -7.41M |
| Investing Cash Flow | 13.50M | 5.79M | 6.14M | -3.84M | -596.00K | -27.59M |
| Financing Cash Flow | -108.00K | -185.00K | -181.00K | -776.00K | -2.10M | 67.58M |
Astrotech Technical Analysis
Positive
3.65
Price Trends
4.74
Positive
3.89
Positive
4.06
Positive
Market Momentum
5.78
Negative
98.30
Negative
72.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASTC, the sentiment is Positive. The current price of 3.65 is below the 20-day moving average (MA) of 6.88, below the 50-day MA of 4.74, and below the 200-day MA of 4.06, indicating a bullish trend. The MACD of 5.78 indicates Negative momentum. The RSI at 98.30 is Negative, neither overbought nor oversold. The STOCH value of 72.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASTC.
Astrotech Risk Analysis
Astrotech disclosed 45 risk factors in its most recent earnings report. Astrotech reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Astrotech Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $4.89B | -15.86 | -29.03% | ― | 33.58% | -18.98% | |
50 Neutral | $397.05M | -11.56 | -82.97% | ― | -9.23% | 64.77% | |
46 Neutral | $87.60M | -5.92 | -81.85% | ― | 11.63% | 0.61% | |
46 Neutral | $622.22M | -1.90 | -105.02% | ― | -76.23% | 63.55% | |
44 Neutral | $168.37M | -2.19 | -401.62% | ― | 108.16% | 85.58% | |
44 Neutral | $343.79M | -0.80 | 251.21% | ― | ― | ― |
* Technology Sector Average
ASTC
Astrotech
49.80
44.02
760.85%
SPCE
Virgin Galactic Holdings
6.18
3.06
98.08%
MNTS
Momentus
16.85
-13.32
-44.15%
EVTL
Vertical Aerospace
2.70
-2.39
-46.95%
RDW
Redwire
24.57
10.64
76.38%
SIDU
Sidus Space, Inc. Class A
4.91
3.49
245.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.