Oversold

ASTS

Same as last week
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential56/ 100
Risk potential65/ 100

ASTS's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +2256.9%, operating margin +4623 percentage points. The business score is 77/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 81.1% upside, or about $108.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 29%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 64.9% downside, or about $21.01, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ASTS vs Historical averages

MetricCurrentAverageRelative
EPS-$2.16-$1.04$1.12 lower
FCF-$1.6B-$350.8M-$1.3B
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ASTS’s earnings are below their historical averages.

ASTS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

ASTS’s outlook is generally improving, though analyst coverage is limited.

ASTS PE Valuation

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This table applies ASTS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ASTS Earnings Per Share

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This chart tracks ASTS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ASTS Quarterly Revenue

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This chart tracks ASTS's quarterly revenue over time and shows how sales are changing from year to year.

ASTS Free Cash Flow

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This chart tracks ASTS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ASTS Total Shares

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This chart tracks changes in ASTS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ASTS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ASTS PE vs Technology Sector

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This chart compares ASTS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ASTS Weekly Price

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This chart uses ASTS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ASTS Weekly Moving Averages

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This chart compares ASTS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ASTS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

IMOS

Same as last week
Valuation50/ 100
Cash flow & growth78/ 100
Upside potential48/ 100
Risk potential44/ 100

IMOS's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19.3%, earnings +1354.5%, operating margin +6.2 percentage points. Free cash flow is -1.2% of revenue. The business score is 77.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 41% upside, or about $78.02.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44% downside, or about $30.98, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IMOS vs Historical averages

MetricCurrentAverageRelative
PE27x30x10% lower
PE percentile845068% higher
EPS$2.05$2.228% lower
FCF-$10.3M$58.3M118% lower
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IMOS’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

IMOS Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

IMOS’s outlook is generally improving, though analyst coverage is limited.

IMOS PE Valuation

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This table applies IMOS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IMOS Earnings Per Share

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This chart tracks IMOS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IMOS Quarterly Revenue

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This chart tracks IMOS's quarterly revenue over time and shows how sales are changing from year to year.

IMOS Free Cash Flow

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This chart tracks IMOS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IMOS Total Shares

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This chart tracks changes in IMOS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IMOS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IMOS PE vs Technology Sector

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This chart compares IMOS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IMOS Weekly Price

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This chart uses IMOS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IMOS Weekly Moving Averages

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This chart compares IMOS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IMOS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.