VSAT · Viasat Inc

Track VSAT — free

$71.51 -0.95 (-1.31%) At close · Aug 26

Market Cap

$9.85B

137.76M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 10 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +28%

above

Price vs 50-day avg −4%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 70%

mid-range

Momentum

relative strength

Very Strong

1-month return +2%

trailing

6-month return +57%

trailing

YTD return +108%

this year

Relative strength +45%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $75 › 200d $56 — 50d above 200d

Institutional flow Accumulating

+23% holders QoQ · +131 funds added

Insider flow Distributing

Net -$22.1M over 90 days · 100% sells

Short interest Falling

8.14% of float · ▼ -4.5% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

494 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Excellent

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

Very High

Volatility 82%

annualized · 1-yr

Max drawdown −31%

past year

ATR 6.6%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 4, 2026

Capital expenditures · FY2027 Maintained $950M – $1B

May 28, 2026 $950M – $1B Aug 4, 2026 $950M – $1B

Inmarsat-related capital expenditures · FY2027 Initiated $250M – $300M

Free cash flow · FY2027 Maintained $180M

Jun 30, 2026 $180M Aug 4, 2026 $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

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 Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+28% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

70% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $75 › 200d $56 — 50d above 200d

Institutional flow Accumulating

+23% holders QoQ · +131 funds added

Insider flow Distributing

Net -$22.1M over 90 days · 100% sells

Short interest Falling

8.14% of float · ▼ -4.5% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

494 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $72 · 70% Range high $90

vs 200-day avg +28% 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
Total new awards	$1.3B	three months ended June 30, 2026 filing	—
Adjusted EBITDA non-GAAP	381M	Q1 FY2027	—

GAAP → non-GAAP reconciliation GAAP 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
Available liquidity	$2.9B	Q1 FY2027	—

Awards	1.3B	Q1 FY2027	—

Backlog	$4.22B	Q1 FY2027	—

Business aviation aircraft in service	2,080	Q1 FY2027	—

Capital expenditures	$219M	Q1 FY2027	+10.6%

Commercial aviation aircraft in service	4,530	Q1 FY2027	—
Communication Services Adjusted EBITDA non-GAAP	$311M	Q1 FY2027	—

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	—

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%

Maritime vessels	12,900	Q1 FY2027	—

Net debt	$4.8B	Q1 FY2027	—

GAAP → non-GAAP reconciliation GAAP Total debt 6.57B -1.74B Less: cash and cash equivalents = Net debt 4.83B
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	—

commercial air and business aviation aircraft in service	6,550	FY 2026	—
Commercial aircraft in service	4,450	Q4 FY2026	—
Communication Services backlog	$2.9B	Q4 FY2026	—
NexusWave orders in backlog	1,500	fiscal year 2026	—
NexusWave vessels in service	1,350	fiscal year 2026	—
operating cash flow	1.2B	FY 2026	—
Operating cash flow excluding Ligado	$1.2B	fiscal year 2026	—
U.S. fixed broadband ARPU	$113	Q4 FY2026	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VSAT Viasat Inc this stock	$9.85B	+107.5%	+2.7%	—	8.1%
CSCO Cisco Systems, Inc.	$437.93B	+45.9%	+2.8%	36.9	1.5%
MSI Motorola Solutions, Inc.	$80.97B	+27.1%	+5.7%	38.6	1.9%
LITE Lumentum Holdings Inc.	$80.30B	+154.8%	+24.6%	—	8.1%
HPE Hewlett Packard Enterprise Co	$70.77B	+129.9%	+13.8%	49.0	4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

494

% held: 112.7%
Net QoQ: +21.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

388

View

Short & Settlement

Short Interest Falling

Shares short

11.2M

Days to cover: 4.8d
Change: -525.0K sh

View

Short Volume

Short vol %

64%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $519
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

40.7%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$22.1M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Jonathan Jackson

Amount: $50.0K–$100.0K
Traded: Jan 22, 2026

View

Financials

Revenue (FY)

$4.6B

Net income (FY): $-34.1M
EPS diluted: $-0.25

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 9

View

Proposed Sales

Value

$299.6K

Shares: 4.0K
Filed: Aug 20, 2026

View

Exempt Offerings

Offering

$175.0M

Filed: Aug 3, 2020

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
VSAT	-6.7%	+1.9%	+57.1%	-7.1%	+107.5%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-6.3%	-3.1%	+44.6%	-9.6%	+95.2%

Key facts CIK 797721 CUSIP 92552V100 13F (30d) 404 filings 402 filers Visit website Investor relations

VSAT · Viasat Inc

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance