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Astrotech
(NASDAQ:ASTC)
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Rating:43Neutral
Price Target:
$7.00
▲(1.01% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily constrained by weak financial performance—persistent losses, declining revenue in 2026 vs. 2025, and sustained negative operating/free cash flow with worsening burn—despite modest balance-sheet leverage. Technicals are mixed with negative MACD and price below key moving averages (50DMA/100DMA), offering limited momentum support. Valuation is not supportive due to negative earnings and no dividend yield, while the recent board addition is only a modest positive.
Positive Factors
Modest Leverage
Low debt relative to equity provides some financial resilience and limits near-term interest and refinancing pressure. This conservative leverage profile may preserve flexibility to fund operations or pursue strategic initiatives, although ongoing losses continue to erode the balance sheet.
Negative Factors
Declining Small Revenue Base
Revenue declined from an already very small base, indicating that current operations have not yet established durable scale. Limited revenue reduces operating leverage and leaves the company more dependent on successfully converting future initiatives and pipeline opportunities into contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Low debt relative to equity provides some financial resilience and limits near-term interest and refinancing pressure. This conservative leverage profile may preserve flexibility to fund operations or pursue strategic initiatives, although ongoing losses continue to erode the balance sheet.
Read all positive factors
Astrotech (ASTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.86M
Dividend YieldN/A
Average Volume (3M)39.17K
Price to Earnings (P/E)―
Beta (1Y)6.75
Revenue Growth-12.87%
EPS Growth-2.21%
CountryUS
Employees32
SectorTechnology
Sector Strength88
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-8.49
Shares Outstanding2,107,596
10 Day Avg. Volume39,955
30 Day Avg. Volume39,170
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)1.15
Price to Sales (P/S)20.31
P/FCF Ratio-1.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Co...
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 inf...
Astrotech Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
9
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 913.00K | 1.05M | 1.66M | 750.00K | 869.00K |
| Gross Profit | 217.00K | -681.00K | 751.00K | 306.00K | 192.00K |
| EBITDA | -12.96M | -12.69M | -10.79M | -9.15M | -7.83M |
| Net Income | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
Balance Sheet | |||||
| Total Assets | 20.51M | 26.99M | 37.64M | 47.67M | 56.22M |
| Cash, Cash Equivalents and Short-Term Investments | 11.33M | 18.21M | 31.92M | 42.13M | 52.63M |
| Total Debt | 2.31M | 2.68M | 300.00K | 607.00K | 1.04M |
| Total Liabilities | 4.33M | 4.89M | 2.83M | 2.96M | 2.98M |
| Stockholders Equity | 16.17M | 22.10M | 34.81M | 44.72M | 53.24M |
Cash Flow | |||||
| Free Cash Flow | -14.33M | -13.79M | -10.30M | -9.47M | -7.39M |
| Operating Cash Flow | -13.45M | -12.95M | -9.72M | -7.63M | -6.79M |
| Investing Cash Flow | 11.82M | 5.79M | 6.14M | -3.84M | -596.00K |
| Financing Cash Flow | 6.92M | -185.00K | -181.00K | -776.00K | -2.10M |
Astrotech Technical Analysis
Positive
6.93
Price Trends
7.41
Positive
10.74
Negative
6.98
Positive
Market Momentum
-0.08
Negative
53.57
Neutral
90.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASTC, the sentiment is Positive. The current price of 6.93 is below the 20-day moving average (MA) of 7.01, below the 50-day MA of 7.41, and below the 200-day MA of 6.98, indicating a bullish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 90.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Astrotech Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $2.68B | -7.15 | -20.75% | ― | 63.10% | 55.06% | |
52 Neutral | $185.24M | -2.63 | -35.30% | ― | -32.61% | 65.30% | |
49 Neutral | $460.85M | -0.88 | -88.50% | ― | -38.87% | 62.62% | |
46 Neutral | $106.72M | 3.76 | -171.87% | ― | ― | ― | |
43 Neutral | $15.86M | -0.88 | -91.69% | ― | -12.87% | -2.21% | |
38 Underperform | $81.26M | -0.11 | -90.48% | ― | 323.98% | 89.46% |
* Technology Sector Average
ASTC
Astrotech
7.51
2.67
55.10%
SPCE
Virgin Galactic Holdings
2.99
-0.85
-22.14%
MNTS
Momentus
3.87
-20.41
-84.06%
EVTL
Vertical Aerospace
0.60
-4.79
-88.89%
RDW
Redwire
10.44
1.28
13.97%
SIDU
Sidus Space, Inc. Class A
1.81
0.72
66.06%
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 258,8...
Business Operations and StrategyExecutive/Board Changes
Astrotech Adds Veteran Director to Support Growth Strategy
Positive
Jul 22, 2026
On 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 direct...
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.