Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -5.2%
- Operating Margin Trend -363.02 pp/yr
ASTS
AST SpaceMobile, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 27.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -8.6%
- 5yr Share-Count CAGR 49.1%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 54.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -2758.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -11.67x
- Altman Z-Score 7.51
Stability
Weight: 15%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +9.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +35%
- Greenblatt decreased -5%