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v0.1
VSAT$73.17-9.24%
Fair $73.17+0.0%

VSAT

Viasat, Inc.

Technology / Communication EquipmentNasdaqGS

$73.17

-7.45 (-9.24%)

Fairly Valued+0.0%Fair Value $73.17Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-486.6M · quality 50.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.7%, below the 5% threshold
Thesis & Journal · VSATLocal privado en este navegador · Viasat, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$73
$9$90

TradingView lightweight chart

VSAT price, volumen y niveles de valoración

Último $73.17Periodo +204.9%
Fair value: $73.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2026 · 17 años de histórico normalizado

Revenue CAGR

+12.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.64B · net income $-34.1M · FCF —

2009-FY → 2026-FY

Gross margin

—— pts

Operating margin

2.3%-4.7% pts

Net margin

-0.7%-6.8% pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$4.64B$4.64B$4.52B$4.28B$2.56B$2.42B$1.92B$2.31B—$1.59B$1.56B$1.42B$1.38B$1.35B$1.12B$863.6M$802.2M$688.1M$628.2M
Net Income$-34.1M$-34.1M$-575.0M$-1.07B$1.08B$-15.5M$3.7M$13.8M—$-68.3M$21.8M$21.8M$39.9M$-8.7M$-40.6M$7.5M$36.1M$31.1M$38.3M
EBITDA——$1.24B$364.0M$365.0M$386.9M—————————————
EPS-0.25-0.25-4.48-9.1214.10—0.060.00—-1.150.450.440.84-0.21-0.940.170.840.891.20
Gross Margin——33.0%32.3%28.2%29.2%—————————————
Operating Margin2.3%2.3%-2.2%-20.8%-6.1%-4.7%-2.4%1.7%—-5.8%2.3%2.9%6.0%0.2%-1.8%0.3%4.9%6.3%7.1%
Net Margin-0.7%-0.7%-12.7%-25.0%42.4%-0.6%0.2%0.6%—-4.3%1.4%1.5%2.9%-0.6%-3.6%0.9%4.5%4.5%6.1%
Balance Sheet
Debt/Equity——1.651.520.731.080.780.91—0.530.490.840.780.73—————
Current Ratio——2.41————————————————
Cash Flow
Free Cash Flow——$-122.0M$-851.2M$-796.5M$-484.7M$-100.0M$-257.0M—$-153.0M$-103.4M————$-63.5M$-38.7M$-22.0M$-55.3M
Returns
ROE-0.7%-0.7%-12.6%-21.3%28.4%-0.6%0.2%0.7%—-3.7%1.3%1.9%3.8%-0.9%-4.5%0.8%4.3%4.1%—
Valuation
P/E————2.42——————————————
EV/EBITDA——12.4721.5411.1314.97—————————————
P/B——2.090.420.691.23—————————————
Growth & Yield
Revenue Growth2.7%2.7%5.5%67.6%5.7%—-16.8%——2.3%10.0%2.5%2.3%20.7%29.6%7.7%16.6%9.5%—
EPS Growth94.4%94.4%50.9%-164.7%—————-355.6%2.3%-47.6%500.0%77.7%-652.9%-79.8%-5.6%-25.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +738.1%

Total return

+738.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.48 → -0.25

Residual

+738.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+738.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.