Astrotech (SP5) AI Stock Analysis

2 Followers

Astrotech

(Frankfurt:SP5)

Rating:―N/A

Action:N/A

Date:―

No summary available

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 (SP5) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 8.56M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.5
Beta (1Y): 4.79
Revenue Growth: -19.88%
EPS Growth: 5.08%
Country: Germany
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 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

0 New Risks

Astrotech Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:SP5 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%	―	―	―
MNTS	38Underperform	$43.49M	-0.10	-90.19%	―	323.98%	89.46%

* Technology Sector Average

Performance Comparison

DE:SP5 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:SP5	Astrotech	3.28	0.82	33.33%
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%

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.

Astrotech AI Stock Analysis