VSAT · Viasat Inc
$82.87
-0.03 (-0.04%)
At close · Aug 14
Market Cap
$12.02B
Shares
137.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$82.87
Open$82.90
Day$81.09–85.00
52W close$25.97–89.81
Avg vol 30d2.2M
Short int11.7M · 8.5% float · 6.1d
Short vol72%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 12 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+13%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
89%
near high
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+83%
trailing
YTD return
+140%
this year
Relative strength
+69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $73 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +128 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
485 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 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
7.0%
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 Earnings Call filed Jun 30, 2026
Consolidated capex
· fiscal year 27
$950M – $1B
Capitalized interest
· fiscal year 27
at least $150M
Maintenance capex
· fiscal year 27
$400M
Inmarsat capex
· fiscal year 27
$250M – $300M
Growth capex
· fiscal year 27
$225M – $250M
Success-based capex
· fiscal year 27
up to $150M
Viasat-3 spend
· fiscal year 27
$50M
Free cash flow
· fiscal year 27
$180M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Capital expenditures
· FY '25
$1.4B – $1.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $73 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +128 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
485 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $83 · 89%
Range high $90
vs 200-day avg +52%
vs 50-day avg +13%
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 | $381.1M | 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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| Backlog | $4.22B | Q1 FY2027 | — |
|
|
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| Communication Services Adjusted EBITDA non-GAAP | $311.3M | Q1 FY2027 | — |
|
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| Defense and Advanced Technologies Adjusted EBITDA non-GAAP | $69.9M | Q1 FY2027 | — |
|
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| Free Cash Flow excluding non-recurring items non-GAAP | $72M | Q1 FY2027 | — |
| Non-GAAP diluted per share net income (loss) non-GAAP | $0.17 | Q1 FY2027 | — |
| Non-GAAP net income (loss) non-GAAP | $24.5M | 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
|
$12.02B | +140.5% | +2.7% | — | 8.5% |
|
CSCO
Cisco Systems, Inc.
|
$440.18B | +45.0% | +2.8% | 37.1 | 1.7% |
|
HPE
Hewlett Packard Enterprise Co
|
$77.74B | +144.4% | +13.8% | 53.9 | 4.9% |
|
MSI
Motorola Solutions, Inc.
|
$77.20B | +21.7% | +5.7% | 36.8 | 2.3% |
|
LITE
Lumentum Holdings Inc.
|
$72.05B | +151.3% | +24.6% | 167.2 | 11.0% |
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 | +3.1% | +15.9% | +83.2% | +7.7% | +140.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.7% | +11.5% | +69.5% | +3.8% | +126.6% |
Key facts
CIK
797721
CUSIP
92552V100
13F (30d)
461 filings
457 filers
Visit website
Investor relations