Oversold

GSAT

Same as last week
Valuation50/ 100
Cash flow & growth63/ 100
Upside potential47/ 100
Risk potential46/ 100

GSAT's valuation appears fair, fundamentals are somewhat mixed and expected earnings growth adds support, 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 mixed. Over the past year: revenue +7.7%, operating margin +3.7 percentage points. The business score is 63.4/100. 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 40.9% upside, or about $116.21.

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 35.8%. 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 46.4% downside, or about $44.21, with a 15% minimum.

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

GSAT vs Historical averages

MetricCurrentAverageRelative
EPS-$0.51-$0.20$0.31 lower
FCF$181.8M$85.6M112% higher
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GSAT’s fundamentals are mixed relative to their historical averages.

GSAT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

GSAT’s available outlook is mixed, though analyst coverage is limited.

GSAT PE Valuation

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

GSAT Earnings Per Share

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

GSAT Quarterly Revenue

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

GSAT Free Cash Flow

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

GSAT Total Shares

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

GSAT 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.

GSAT PE vs Communication Services Sector

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

GSAT Weekly Price

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

GSAT Weekly Moving Averages

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This chart compares GSAT'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.

GSAT 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.