VSAT · Viasat Inc
$76.67
+0.60 (+0.79%)
At close · Aug 19
Market Cap
$10.48B
Shares
137.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$76.67
Open$76.88
Day$73.67–77.62
52W close$25.97–89.81
Avg vol 30d2.2M
Short int11.7M · 8.5% float · 6.1d
Short vol69%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+4%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
79%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+66%
trailing
YTD return
+122%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $74 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +131 funds added
Insider flow
Distributing
Net -$22.1M over 90 days · 100% sells
Short interest
Falling
8.52% of float · ▼ -4.2% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+94%
Y/Y
Free cash flow
$512.9M
Balance sheet
$296.2M
net cash
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Capital expenditures
· FY2027
Initiated
$950M – $1B
Inmarsat-related capital expenditures
· FY2027
Initiated
$250M – $300M
Free cash flow
· FY2027
Initiated
$180M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Capital expenditures
· FY '25
$1.4B – $1.5B
Guided vs delivered
· last 1 settled
Revenue
FY 2024
guided $4.1B – $4.25B
$4.28B
Beat +2.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $74 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +131 funds added
Insider flow
Distributing
Net -$22.1M over 90 days · 100% sells
Short interest
Falling
8.52% of float · ▼ -4.2% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $77 · 79%
Range high $90
vs 200-day avg +39%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 381M | Q1 FY2027 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income (loss) attributable to Viasat, Inc. -51.74M
+23.11M Provision for (benefit from) income taxes
+66.91M Interest expense (income), net
+315.24M Depreciation and amortization
+24.19M Stock-based compensation expense
+4.06M Acquisition and transaction related expenses
+0K Loss (gain) on extinguishment of debt, net
-625K Other, net
= Adjusted EBITDA 381.15M
|
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| Available liquidity | $2.9B | Q1 FY2027 | — |
| Awards | 1.3B | Q1 FY2027 | — |
| Backlog | $4.22B | Q1 FY2027 | — |
|
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| Business aviation aircraft in service | 2,080 | Q1 FY2027 | — |
| Capital expenditures | $219M | Q1 FY2027 | +10.6% |
|
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| Commercial aviation aircraft in service | 4,530 | Q1 FY2027 | — |
| Communication Services Adjusted EBITDA non-GAAP | $311M | Q1 FY2027 | — |
|
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| Communication Services segment awards | $774M | Q1 FY2027 | — |
| Communication Services segment total backlog | $2.8B | Q1 FY2027 | — |
| Defense and Advanced Technologies Adjusted EBITDA non-GAAP | $69.9M | Q1 FY2027 | — |
|
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| Defense and Advanced Technologies backlog | $1.4B | Q1 FY2027 | — |
| Defense and Advanced Technologies segment awards | $524M | Q1 FY2027 | — |
| Diluted common equivalent shares non-GAAP | 145.52M | Three months ended June 30, 2026 | — |
| Free Cash Flow excluding non-recurring items non-GAAP | $189M | Twelve months ended June 30, 2026 | +0.0% |
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| Maritime vessels | 12,900 | Q1 FY2027 | — |
| Net debt | $4.8B | Q1 FY2027 | — |
| Net leverage ratio non-GAAP | 3.2 | As of June 30, 2026 | — |
| Non-GAAP diluted net income (loss) per share attributable to Viasat, Inc. common stockholders non-GAAP | $0.17 | Three months ended June 30, 2026 | — |
| Operating cash flow excluding non-recurring items non-GAAP | $291M | Q1 FY2027 | — |
| U.S. fixed broadband subscribers | 115,000 | Q1 FY2027 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSAT
this stock
Viasat Inc
|
$10.48B | +122.5% | +2.7% | — | 8.5% |
|
CSCO
Cisco Systems, Inc.
|
$441.09B | +43.5% | +2.8% | 37.2 | 1.7% |
|
MSI
Motorola Solutions, Inc.
|
$75.64B | +25.4% | +5.7% | 36.0 | 2.3% |
|
LITE
Lumentum Holdings Inc.
|
$75.38B | +124.5% | +24.6% | — | 9.5% |
|
HPE
Hewlett Packard Enterprise Co
|
$70.35B | +121.2% | +13.8% | 48.7 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSAT | -12.1% | +3.1% | +66.4% | -0.3% | +122.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -11.7% | +0.2% | +54.9% | -3.3% | +109.7% |
Key facts
CIK
797721
CUSIP
92552V100
13F (30d)
447 filings
441 filers
Visit website
Investor relations