Astrotech Corp. (ASTC)
NASDAQ:ASTC
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Astrotech
(NASDAQ:ASTC)
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Rating:49Neutral
Price Target:
$3.00
▼(-17.81% Downside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by weak financial performance—persistent losses, declining revenue, and ongoing cash burn—despite modest balance-sheet leverage. Technicals are supportive due to a strong uptrend, but the very high RSI indicates the rally is overextended. Valuation is difficult to justify on earnings due to a negative P/E and no dividend yield data.
Positive Factors
Modest leverage / financial flexibility
Low reported debt-to-equity (~0.16 TTM) gives the company more financing flexibility and lowers near-term default risk. For a small, cash-burning operator, modest leverage reduces interest burden and preserves optionality for capital raises or strategic investments over the next 2–6 months.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow indicates the business consumes material cash each year, increasing dependency on external financing. Over 2–6 months this raises funding risk, can constrain investments, and may force dilutive capital raises if cash burn persists without revenue improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / financial flexibility
Low reported debt-to-equity (~0.16 TTM) gives the company more financing flexibility and lowers near-term default risk. For a small, cash-burning operator, modest leverage reduces interest burden and preserves optionality for capital raises or strategic investments over the next 2–6 months.
Read all positive factors
Astrotech (ASTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.22M
Dividend YieldN/A
Average Volume (3M)1.07M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth186.16%
EPS Growth-1.65%
CountryUS
Employees30
SectorTechnology
Sector Strength88
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-8.35
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 Cap1.26
Enterprise Value/Revenue5.49
Enterprise Value/Gross Profit37.43
Enterprise Value/Ebitda-0.52
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
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20M | 1.05M | 1.66M | 750.00K | 869.00K | 334.00K |
| Gross Profit | 176.00K | 475.00K | 751.00K | 306.00K | 192.00K | 36.00K |
| EBITDA | -12.72M | -12.69M | -12.41M | -10.57M | -8.36M | -7.19M |
| Net Income | -13.96M | -13.85M | -11.67M | -9.64M | -8.33M | -7.60M |
Balance Sheet | ||||||
| Total Assets | 19.70M | 26.99M | 37.64M | 47.67M | 56.22M | 65.63M |
| Cash, Cash Equivalents and Short-Term Investments | 10.13M | 18.21M | 31.92M | 42.13M | 52.63M | 63.29M |
| Total Debt | 4.60M | 2.68M | 300.00K | 607.00K | 1.04M | 2.80M |
| Total Liabilities | 4.18M | 4.89M | 2.83M | 2.96M | 2.98M | 4.43M |
| Stockholders Equity | 15.52M | 22.10M | 34.81M | 44.72M | 53.24M | 61.21M |
Cash Flow | ||||||
| Free Cash Flow | -14.88M | -13.79M | -10.30M | -9.47M | -7.39M | -7.62M |
| Operating Cash Flow | -13.70M | -12.95M | -9.72M | -7.63M | -6.79M | -7.41M |
| Investing Cash Flow | 13.79M | 5.79M | 6.14M | -3.84M | -596.00K | -27.59M |
| Financing Cash Flow | -160.00K | -185.00K | -181.00K | -776.00K | -2.10M | 67.58M |
Astrotech Technical Analysis
Negative
3.65
Price Trends
2.94
Negative
3.25
Negative
4.03
Negative
Market Momentum
0.09
Positive
45.26
Neutral
7.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASTC, the sentiment is Negative. The current price of 3.65 is above the 20-day moving average (MA) of 3.32, above the 50-day MA of 2.94, and below the 200-day MA of 4.03, indicating a bearish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 7.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASTC.
Astrotech Risk Analysis
Astrotech disclosed 46 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% | |
56 Neutral | $1.86B | -4.01 | -29.10% | ― | 10.29% | -1.63% | |
52 Neutral | $265.77M | -1.70 | -108.48% | ― | -27.58% | 67.49% | |
49 Neutral | $5.22M | -0.37 | -54.89% | ― | 186.16% | -1.65% | |
47 Neutral | $309.41M | 1.54 | -174.08% | ― | ― | ― | |
44 Neutral | $26.19M | -0.11 | -9999.00% | ― | -47.49% | 83.93% | |
43 Neutral | $215.73M | -0.82 | -107.75% | ― | -78.06% | 59.58% |
* Technology Sector Average
ASTC
Astrotech
2.89
-2.92
-50.26%
SPCE
Virgin Galactic Holdings
2.52
-0.43
-14.58%
MNTS
Momentus
4.51
-29.05
-86.56%
EVTL
Vertical Aerospace
2.36
-1.94
-45.12%
RDW
Redwire
8.64
-2.81
-24.54%
SIDU
Sidus Space, Inc. Class A
3.09
1.56
101.96%
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.