Astrotech (ASTC) AI Stock Analysis

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Astrotech

(NASDAQ:ASTC)

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Rating:40Underperform

Price Target:$4.00▼(-6.10% Downside)

Action:reiterated

Date:10/17/26

With an overall score of 40, Astrotech's rating is overwhelmingly depressed by abysmal financial health, marked by high cash burn and deep unprofitability. A severe technical downtrend and poor valuation metrics further compound the downside risk. Although a recent board appointment provides a minor strategic bright spot, the extreme lack of fundamental stability presents substantial long-term risk.

Positive Factors

Modest LeverageLow leverage provides some financial resilience because fewer obligations compete for cash during ongoing operating losses. This conservative debt structure can reduce near-term solvency pressure and preserve flexibility, although it does not offset the company’s continuing erosion of equity and assets.

Negative Factors

Persistent UnprofitabilityPersistent and widening losses indicate that the current business model has not achieved sufficient scale or operating leverage. Continued deficits reduce retained financial resources, make break-even more difficult, and leave the company dependent on a successful improvement in revenue and operating performance.

Astrotech (ASTC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $8.56M
Dividend Yield: ―
Average Volume (3M): 35.38K
Price to Earnings (P/E): -0.5
Beta (1Y): 7.51
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...

Astrotech Financial Statement Overview

Summary

Astrotech exhibits severe financial distress, highlighted by an escalating cash burn rate, plunging revenues, and massive net losses, dragging the score to the absolute minimum despite low leverage.

Income Statement

8Very Negative

Balance Sheet

30Negative

Cash Flow

5Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price4.26

Price Trends

50DMA6.00Negative

100DMA7.15Negative

200DMA7.24Negative

Market Momentum

MACD-0.53Negative

RSI31.71Neutral

STOCH27.85Neutral

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 4.26 is below the 20-day moving average (MA) of 4.74, below the 50-day MA of 6.00, and below the 200-day MA of 7.24, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 27.85 is Neutral, 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.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

3 New Risks

1.Disruptions at FDA and other government agencies, such as those that may be caused by funding shortages, could hinder their ability to hire, retain or deploy key leadership and other personnel, or otherwise prevent new or modified products from being developed, approved, or commercialized in a timely manner or at all, which could negatively impact our business.Q2, 2025

2.Their parties may claim we are infringing their intellectual property rights, and we could suffer significant litigation or licensing expenses or be prevented from selling products.Q2, 2024

3.We generate substantial revenue from a limited number of customers and the loss of any such customer may harm our business, results of operations and financial results.Q2, 2024

Astrotech Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ASTC against its peers
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	47Neutral	$2.10B	-6.47	-16.79%	―	45.83%	60.37%
SPCE	46Neutral	$435.08M	-0.80	-88.50%	―	-38.87%	62.62%
SIDU	44Neutral	$111.35M	-1.41	-35.30%	―	-32.61%	65.30%
EVTL	40Underperform	$70.15M	2.44	-171.87%	―	―	―
ASTC	40Underperform	$9.02M	-0.50	-91.69%	―	-12.87%	-2.21%
MNTS	38Underperform	$43.49M	-0.10	-90.19%	―	323.98%	89.46%

* Technology Sector Average

Performance Comparison

ASTC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ASTC	Astrotech	4.26	0.98	29.88%
SPCE	Virgin Galactic Holdings Inc	2.67	-1.00	-27.25%
MNTS	Momentus Inc.	1.89	-12.08	-86.50%
EVTL	Vertical Aerospace Ltd.	0.38	-3.70	-90.76%
RDW	Redwire Corporation	8.03	2.62	48.43%
SIDU	Sidus Space, Inc. Class A	0.95	0.09	11.05%

Astrotech Corporate Events

Private Placements and FinancingRegulatory Filings and Compliance

Astrotech Expands ATM Equity Offering Capacity to $50M

Neutral

Aug 19, 2026

On 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 258,856...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Astrotech AI Stock Analysis