Viasat stock
VSATNASDAQViasat, Inc., TechnologyISIN US92552V1008
44Score 44 out of 100, Weak
Price and trend
85 / 100
Price history
+97% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 16% below its 52-week high. Largest decline in 20 years: 93% (May 2019 to November 2024).
Chart figures for advanced users
- SMA 50$70.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.35
- The lowest closing price of the last twelve months.
- Resistance$89.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viasat, Inc. belongs to the Communication Equipment industry (United States) and, with a market value of $10.35B, is number 19 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.64B (up 2.7% year on year) and a loss of $34.09M.
- For fiscal 2026, analysts expect on average revenue of $4.86B (up 4.6%) and adjusted earnings per share of −$1.61.
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- MEQIRI Score 44 out of 100 (Weak): rank 711 of 857 in Technology, median 61.
- Our model puts fair value at $19.77, with the price 280% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 19.3% a year since 2020, Communication Equipment median 8.2%.Growth 66
Weaknesses
- DilutionShare count up 103% since 2020.Capital allocation 19
- Above fair valuePrice 280% above the fair value of $19.77.Valuation 35
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 35
Its standout strengths are momentum and technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $13.18 and expensive above $39.55 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $17.63, at 10.6% it would be $22.54.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.8% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 2%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported −$0.32 (expected −$0.42)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 19.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.61−13.6%
- Revenue
- $4.86B+0.1%
- Earnings per share
- −$1.71−19.0%
- Revenue
- $5.08B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.3%Fiscal 2027 outlook unchanged: mid-single-digit revenue growth and capital expenditures of $950 million to $1 billion.
“Consolidated fiscal '27 CapEx is expected to be between $950 million and $1 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $53.52M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Miller Craig AndrewSale
4 Nov 2026, SVP, Pres Viasat Government
- Shares
- 22,500
- Price
- $70.19
- Value
- $1.58M
- Palmer Benjamin EdwardSale
2 Nov 2026, SVP, Pres Commercial
- Shares
- 2,000
- Price
- $77.02
- Value
- $154,040
- Chase Garrett L.Sale
20 Oct 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $58.86
- Value
- $235,430
Show 20 more
- Miller Craig AndrewSale
9 Oct 2026, SVP, Pres Viasat Government
- Shares
- 11,893
- Price
- $71.61
- Value
- $851,629
- Palmer Benjamin EdwardSale
1 Oct 2026, SVP, Pres Commercial
- Shares
- 2,000
- Price
- $69.87
- Value
- $139,740
- Chase Garrett L.Sale
21 Sept 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $76.91
- Value
- $307,647
- Stenbit John PSale
1 Sept 2026, Board
- Shares
- 705
- Price
- $66.75
- Value
- $47,059
- Palmer Benjamin EdwardSale
1 Sept 2026, SVP, Pres Commercial
- Shares
- 2,000
- Price
- $66.75
- Value
- $133,500
- Chase Garrett L.Sale
20 Aug 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $74.90
- Value
- $299,616
- Baldridge Richard ASale
7 Aug 2026, Board
- Shares
- 223,542
- Price
- $80.62
- Value
- $18.02M
- Blair Robert JamesSale
7 Aug 2026, SVP, General Counsel
- Shares
- 27,064
- Price
- $79.76
- Value
- $2.16M
- Wise TheresaSale
4 Aug 2026, Board
- Shares
- 2,500
- Price
- $84.69
- Value
- $211,725
- Palmer Benjamin EdwardSale
3 Aug 2026, SVP, Pres Commercial
- Shares
- 2,400
- Price
- $75.46
- Value
- $181,104
- Stenbit John PSale
3 Aug 2026, Board
- Shares
- 616
- Price
- $75.46
- Value
- $46,483
- Chase Garrett L.Sale
20 Jul 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $72.23
- Value
- $288,935
- Stenbit John PSale
1 Jul 2026, Board
- Shares
- 528
- Price
- $88.79
- Value
- $46,881
- Palmer Benjamin EdwardSale
1 Jul 2026, SVP, Pres Commercial
- Shares
- 2,400
- Price
- $88.79
- Value
- $213,096
- Chase Garrett L.Sale
22 Jun 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $62.41
- Value
- $249,646
- Dankberg Mark DSale
8 Jun 2026, Chairman and CEO
- Shares
- 400,000
- Price
- $64.76
- Value
- $25.9M
- Wise TheresaSale
8 Jun 2026, Board
- Shares
- 2,500
- Price
- $69.00
- Value
- $172,500
- Baldridge Richard ASale
3 Jun 2026, Board
- Shares
- 27,122
- Price
- $71.74
- Value
- $1.95M
- Stenbit John PSale
3 Jun 2026, Board
- Shares
- 653
- Price
- $71.74
- Value
- $46,846
- Chase Garrett L.Sale
3 Jun 2026, SVP, Chief Financial Officer
- Shares
- 4,000
- Price
- $72.50
- Value
- $290,006
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Viasat
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Hengtong Optic-Electric600487.SS $16.6B58
- Zebra TechnologiesZBRA $15.42B65
- Accelink Technologies Co,Ltd.002281.SZ $12.9B54
- Ruijie Networks301165.SZ $12.81B58
- Viavi SolutionsVIAV $8.12B48
- Advanced Fiber Resources (Zhuhai)300620.SZ $7.8B60
- Yealink Network Technology300628.SZ $7.25B80
- Fiberhome Telecommunication Technologies600498.SS $6.15B40
ETFs that hold Viasat
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.62% | 0.35% | €134.79M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.52% | 0.30% | €2.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.42% | 0.39% | €1.47B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.33% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.32% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.28% | 0.30% | €185.82M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.28% | 0.65% | €217.04M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.