ViaSat AI Stock Analysis
ViaSat (VS1) AI Stock Analysis
ViaSat
(XETRA:VS1)
No summary available
ViaSat (VS1) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 9.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 152
- Price to Earnings (P/E)
- -100.2
- Beta (1Y)
- 1.35
- Revenue Growth
- -3.31%
- EPS Growth
- 83.29%
- Country
- Germany
- Employees
- 7,000
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
ViaSat Business Overview & Revenue Model
Company Description
Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based inter...
ViaSat Earnings Call Summary
The call was broadly optimistic, with strong DAT growth, record-level or increasing backlog, substantial awards, ViaSat-3 Flights 2 and 3 in service, improving free cash flow and lower expected capital intensity. These positives were partly offset by declines in Communication Services revenue and EBITDA, fixed broadband and maritime pressure, a flat full-year EBITDA outlook, increasing commercial competition and expected aviation revenue declines in fiscal 2028. Highlights significantly outweighed the lowlights, resulting in a positive overall sentiment.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal '27, Viasat expects total revenue to grow mid-single digits, Communication Services to be flattish, DAT growth in the mid- to high teens, adjusted EBITDA to be about flat year-over-year, more than $225 million of free cash flow, and consolidated CapEx between $850 million and $900 million, including maintenance of between $300 million and $350 million, capitalized interest of more than $170 million, ViaSat-3 spend of $75 million, success based of about $100 million, and growth CapEx of about $200 million to $250 million; Inmarsat CapEx is expected to be $250 million to $300 million, DAT full-year revenue growth is expected to be mid-teens or better, and the fiscal year '27 plan anticipates about $2 billion of awards compared to $1.6 billion last year. Aviation revenue is expected to decline in fiscal '28 from levels achieved in fiscal '27, while aviation revenue growth is expected for the remainder of the year, maritime vessels in service are expected to decline modestly compared to fiscal '26, fixed broadband declines are expected to moderate, and government SATCOM is expected to have another year of growth.
ViaSat Risk Analysis
ViaSat disclosed 34 risk factors in its most recent earnings report. ViaSat reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksViaSat Peers Comparison
Overall Rating
CRNT65.95Neutral
GILT59Neutral
KVHI52Neutral
AVNW51Neutral
CMTL41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CRNT | 66Neutral | $229.05M | -226.68 | -0.54% | ― | -1.81% | -163.03% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GILT | 59Neutral | $463.72M | 13.33 | 5.78% | ― | 23.80% | 2.87% |
| KVHI | 52Neutral | $132.85M | 284.37 | 0.38% | ― | 25.70% | ― |
| AVNW | 51Neutral | $212.30M | -415.63 | -0.16% | ― | -4.23% | -103.17% |
| CMTL | 41Neutral | $37.97M | -0.53 | -13.54% | ― | -21.92% | 66.72% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:VS1 | ViaSat Inc | 65.88 | 35.91 | 119.82% | |
| AVNW | Aviat Networks | 16.90 | -5.21 | -23.56% | |
| CRNT | Ceragon Networks Ltd. | 2.38 | 0.30 | 14.42% | |
| CMTL | Comtech Telecommunications | 1.21 | -1.99 | -62.19% | |
| GILT | Gilat Satellite Networks | 5.73 | -6.04 | -51.30% | |
| KVHI | Kvh Industries, Inc. | 7.37 | 1.61 | 27.95% |
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.