Viasat, Inc. · Tech
VSAT
$71.48
Viasat, Inc. is an American communications company based in Carlsbad, California, with additional operations across the United States and worldwide.Viasat,Inc.是一家美国通信公司，总部位于加利福尼亚州卡尔斯巴德，业务遍及美国及全球。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 60.0.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 60.0 下方。
Key Statistics关键统计
Price价格
$71.48
20.4% below 52-week high低于52周高点 20.4%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
3.48
Moves about 3.5x the market波动幅度约为市场的 3.5 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.1% of float
Performance价格表现
| Period周期 | VSAT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | +10.7% | +0.6% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 3 Months近3月 | +13.7% | +4.7% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 6 Months近6月 | +55.6% | +7.8% | Beat the index by 47.8 points跑赢指数 47.8 个百分点 |
| Year to date年初至今 | +90.0% | +9.1% | Beat the index by 80.9 points跑赢指数 80.9 个百分点 |
| 1 Year近1年 | +354.7% | +19.4% | Beat the index by 335.3 points跑赢指数 335.3 个百分点 |
| 3 Years近3年 | +137.0% | +69.4% | Beat the index by 67.6 points跑赢指数 67.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
-0.1% vs 50-day avg
vs 200-day相对200日均线
+42.5% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$65.05
Don't chase above不追高于
$71.48
Stop止损
$60.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VSAT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.04x | 5.85 | 88% |
| P/S市销率 | 2.01x | 4.85 | 78% |
| Earnings yield盈利收益率 | -0.37% | 2.19 | 8% |
| EV/EBITDA企业价值/EBITDA | 8.73x | 29.30 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 19.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-0.7%Return on Equity股本回报率
-0.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.18 |
| Current ratio流动比率 | 1.72 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $80.4M |
| Share count change (1y)股数变化（1年） | +3.5% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
3.48×
0.21×3×
Moves about 3.5× the market波动幅度约为市场的 3.5 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Space Economy theme — #40 of 46 themes「太空经济」主题 — 46 个主题中第 40 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VSAT weekly MACD crossed downVSAT 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±6.06%
Expected weekly move预期周波动
±13.56%
Call wall看涨密集区
$80
25d risk reversal25d风险逆转
-0.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$17.6M net (0 buyers, 7 sellers)-$17.6M 净值（0 买家，7 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
VSAT weekly MACD crossed downVSAT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 13, 2026
VSAT daily MACD crossed downVSAT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $69.54.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$69.54。
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.40
Value价值
-0.1
Quality质量
+0.7
Investment资本投入
+0.8
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.1
Company Profile公司档案
Viasat, Inc. is an American communications company based in Carlsbad, California, with additional operations across the United States and worldwide.Viasat,Inc.是一家美国通信公司，总部位于加利福尼亚州卡尔斯巴德，业务遍及美国及全球。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。