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Astrotech (ASTC) AI Stock Analysis
Astrotech
(NASDAQ:ASTC)
ASTC scores low primarily due to poor financial performance (persistent losses and heavy cash burn) and bearish technicals (price below all key moving averages with negative MACD). Valuation is constrained by unprofitability and no dividend support, while the board appointment is a modest positive but not enough to offset the core operating and liquidity risks.
Astrotech (ASTC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.34K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 6.89
- Revenue Growth
- -12.87%
- EPS Growth
- -2.21%
- Country
- US
- Employees
- 28
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Aerospace & Defense
Astrotech Business Overview & Revenue Model
Company Description
Astrotech Corporation is an international company focused on developing and bringing to market scientific and technological advancements. Its operations are structured into three distinct segments: Astrotech Technologies, Inc. (ATI), 1st Detect Corpo...
How the Company Makes Money
Astrotech makes money primarily by selling services and access to specialized aerospace facilities and related mission-support capabilities, and by commercializing technology when applicable. Key revenue streams have included: (1) facility and infras...
Astrotech Financial Statement Overview
Summary
Overall fundamentals are weak: the Income Statement (12) reflects a very small revenue base with widening net losses and limited operating leverage, and the Cash Flow (9) shows persistent and worsening cash burn with negative free cash flow. The main offset is a relatively conservative Balance Sheet (58) with modest leverage, but continued losses are eroding equity and assets.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
9Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 914.00K | 913.00K | 1.05M | 1.66M | 750.00K | 869.00K |
| Gross Profit | -959.00K | 217.00K | -681.00K | 751.00K | 306.00K | 192.00K |
| EBITDA | -13.23M | -12.96M | -12.69M | -10.79M | -9.15M | -7.83M |
| Net Income | -14.43M | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
Balance Sheet | ||||||
| Total Assets | 20.51M | 20.51M | 26.99M | 37.64M | 47.67M | 56.22M |
| Cash, Cash Equivalents and Short-Term Investments | 11.33M | 11.33M | 18.21M | 31.92M | 42.13M | 52.63M |
| Total Debt | 2.31M | 2.31M | 2.68M | 300.00K | 607.00K | 1.04M |
| Total Liabilities | 4.33M | 4.33M | 4.89M | 2.83M | 2.96M | 2.98M |
| Stockholders Equity | 16.17M | 16.17M | 22.10M | 34.81M | 44.72M | 53.24M |
Cash Flow | ||||||
| Free Cash Flow | -14.33M | -14.33M | -13.79M | -10.30M | -9.47M | -7.39M |
| Operating Cash Flow | -13.45M | -13.45M | -12.95M | -9.72M | -7.63M | -6.79M |
| Investing Cash Flow | 11.82M | 11.82M | 5.79M | 6.14M | -3.84M | -596.00K |
| Financing Cash Flow | 6.92M | 6.92M | -185.00K | -181.00K | -776.00K | -2.10M |
Astrotech Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASTC, the sentiment is Negative. The current price of 4.51 is below the 20-day moving average (MA) of 5.32, below the 50-day MA of 6.34, and below the 200-day MA of 7.22, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 28.93 is Positive, neither overbought nor oversold. The STOCH value of 7.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASTC.
Astrotech Risk Analysis
Astrotech disclosed 45 risk factors in its most recent earnings report. Astrotech reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksAstrotech Peers Comparison
Overall Rating
RDW60Neutral
SPCE47Neutral
SIDU45Neutral
EVTL42Neutral- ASTC42Neutral
MNTS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| RDW | 60Neutral | $2.03B | -6.13 | -20.75% | ― | 63.10% | 55.06% |
| SPCE | 47Neutral | $378.99M | -0.74 | -88.50% | ― | -38.87% | 62.62% |
| SIDU | 45Neutral | $106.29M | -1.51 | -35.30% | ― | -32.61% | 65.30% |
| EVTL | 42Neutral | $64.27M | 2.48 | -171.87% | ― | ― | ― |
| ASTC | 42Neutral | $10.25M | -0.53 | -91.69% | ― | -12.87% | -2.21% |
| MNTS | 38Underperform | $40.85M | -0.10 | -90.19% | ― | 323.98% | 89.46% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ASTC | Astrotech | 4.51 | 1.17 | 35.03% | |
| SPCE | Virgin Galactic Holdings Inc | 2.51 | -1.07 | -29.89% | |
| MNTS | Momentus Inc. | 1.86 | -15.41 | -89.23% | |
| EVTL | Vertical Aerospace Ltd. | 0.40 | -3.81 | -90.48% | |
| RDW | Redwire Corporation | 7.72 | 1.74 | 29.10% | |
| SIDU | Sidus Space, Inc. Class A | 1.04 | 0.05 | 5.05% |
Astrotech Corporate Events
Astrotech Expands ATM Equity Offering Capacity to $50M
NeutralOn June 2, 2026, Astrotech entered into an at-the-market offering agreement with H.C. Wainwright & Co. to sell common stock from time to time, and by August 19, 2026, it had raised approximately $7.9 million in gross proceeds from the sale of 258...
Astrotech Adds Veteran Director to Support Growth Strategy
PositiveOn July 16, 2026, Astrotech Corporation expanded its Board of Directors, increasing its size and appointing veteran capital markets executive Matt Kreps as a director through the 2026 annual meeting. Kreps will receive standard non-employee director...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026