VSAT

Viasat, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
74.07
▲ 4.28 (6.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
70.34
Prev close
69.79
Day high
75.93
Day low
70.20
Volume
2.23M
Market cap
$10.25B
P/E (TTM)
—
52W range
29.13 – 93.03

Day trading desk

Current session · delayed
Gap from prior close
+0.79%
Prior close 69.79
VWAP
73.44
+0.86% from price
Relative volume
2.04×
Unusually busy
Session range
8.55%
69.95 – 75.93
Position in range
69%
Mid range
ATR (14D)
3.80
5.14% of price
Prior day high
72.28
PDH
Prior day low
69.67
PDL
Bid / ask spread
—
Quote not published
Session volume
3.86M
Avg 1.89M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.66% +5.7%
1M
-1.25% -2.4%
3M
+0.51% -4.0%
6M
+38.05% +19.9%
YTD
+115.84% +101.6%
1Y
+132.00% +115.6%
3Y
+302.93% +220.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VSAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+87.13K
Net buying
Buy transactions
43
427.37K shares
Sell transactions
20
340.24K shares
Net transactions
+63
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
6.62M
Total on file
Bought 427.37KSold 340.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
PALMER BENJAMIN EDWARD
Officer
SELL 2.00K $139.74K Direct
Sep 21, 26
CHASE GARRETT L.
Chief Financial Officer
SELL 4.00K $307.65K Direct
Sep 17, 26
DANKBERG MARK D
Chief Executive Officer
STOCK 36.99K $0 Direct
Sep 17, 26
DANKBERG MARK D
Chief Executive Officer
— 80.33K — Direct
Sep 17, 26
CHANDRAN GIRISH
Chief Technology Officer
— 15.62K — Direct
Sep 17, 26
BLAIR ROBERT JAMES
General Counsel
— 15.62K — Direct
Sep 17, 26
MILLER CRAIG ANDREW
Officer
— 15.62K — Direct
Sep 11, 26
STENBIT JOHN P
Director
STOCK 6.93K $0 Direct
Sep 3, 26
BALDRIDGE RICHARD A
Director
STOCK 6.39K $0 Direct
Sep 3, 26
PAK SEAN
Director
STOCK 6.39K $0 Direct
Sep 3, 26
YOON JINHY
Director
STOCK 1.23K $0 Direct
Sep 3, 26
STENBIT JOHN P
Director
— 6.39K — Direct
Sep 3, 26
BALDRIDGE RICHARD A
Director
— 6.39K — Direct
Sep 3, 26
AYYAR SHEKAR G
Director
— 1.23K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALDRIDGE RICHARD A
Director 61.39K Stock Gift
CHANDRAN GIRISH
Chief Technology Officer 69.42K Conversion of Exercise of derivative security
CHASE GARRETT L.
Chief Financial Officer 52.43K Sale
CPP INVESTMENT BOARD PRIVATE HOLDINGS 4 INC
Beneficial Owner of more than 10% of a Class of Security — Sale
DANKBERG MARK D
Chief Executive Officer 1.13M Stock Gift
DODD JAMES MICHAEL
Officer 49.83K Conversion of Exercise of derivative security
MILLER CRAIG ANDREW
Officer 47.60K Conversion of Exercise of derivative security
MILLER MARK JOHN
Chief Technology Officer 363.94K Stock Gift
ONTARIO TEACHERS PENSION PLAN BOARD
Beneficial Owner of more than 10% of a Class of Security 4.80M Sale
TRITON LUXTOPHOLDING SARL
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$10.25B
Enterprise value$15.51B
Revenue (TTM)$4.63B
Gross profit$1.54B
EBITDA$1.39B
Net income$-29.39M
EPS (TTM)$-0.21
Free cash flow$250.17M
Total cash$1.74B
Total debt$6.93B
Book value / share$33.68
Shares outstanding137.76M
Float135.52M
Short % of float9.68%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E446.27
PEG ratio0.26
Price / sales—
Price / book2.21
EV / revenue3.35
EV / EBITDA11.15
Gross margin33.22%
Operating margin4.44%
Profit margin-0.64%
Return on equity0.19%
Return on assets0.43%
Debt / equity146.81
Current ratio1.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.64B$4.52B$4.28B$2.56B +2.7%
Operating revenue $4.64B$4.52B$4.28B$2.56B +2.7%
Cost of revenue $3.11B$3.03B$2.90B$1.83B +2.6%
Gross profit $1.53B$1.49B$1.38B$721.40M +2.9%
Research & development $164.91M$142.39M$150.65M$128.92M +15.8%
Selling, general & admin $999.48M$1.18B$1.89B$718.63M -15.4%
Total operating expense $1.43B$1.59B$2.27B$877.36M -10.2%
Operating income $108.13M-$97.48M-$889.81M-$155.96M +210.9%
Net interest income -$154.40M-$338.02M-$304.14M-$7.30M +54.3%
Pre-tax income $104.80M-$545.29M-$1.19B-$162.16M +119.2%
Tax provision $116.22M-$941.00K-$139.47M$49.42M +12,451.0%
Net income -$34.09M-$574.96M-$1.07B$1.08B +94.1%
Net income to common -$34.09M-$574.96M-$1.07B$1.08B +94.1%
Basic EPS -0.25-4.42-8.4914.10 +94.3%
Diluted EPS -0.25-4.48-9.1214.10 +94.4%
EBIT $465.05M-$123.35M-$793.55M-$135.35M +477.0%
EBITDA $1.82B$1.24B$363.98M$365.03M +47.0%
Basic shares 136.56M130.21M125.85M76.91M +4.9%
Diluted shares 136.56M130.21M125.85M76.91M +4.9%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
1.56
Positioning, not flow
Max pain
75.00
+0.8% from spot
ATM implied vol
72.0%
Nearest strike to spot
Skew (10% OTM)
-2.5%
Calls bid over puts
Call volume
591
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
80.00
945 contracts
Heaviest put OI
60.00
1.71K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.100.17 +79.0%
Mar 2026 0.32-0.02 -106.2%
Dec 2025 0.240.79 +228.5%
Sep 2025 -0.060.09 +250.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 3 $1.20B +5.3%
Next quarter 0.02 3 $1.23B +6.5%
Current year 0.09 4 $4.85B +4.5%
Next year 0.17 3 $5.07B +4.6%

Analyst targets & ownership

Account required
Mean target$103.94
High target$140.00
Low target$49.00
Implied upside40.33%
Analyst count10
ConsensusNONE
Strong buy / Buy3 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders4.80%
Held by institutions106.86%
Institutions holding625
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.81
+3.15% from price
SMA 20
72.64
+2.39% from price
SMA 50
75.05
-0.89% from price
SMA 100
73.51
+0.76% from price
SMA 200
61.24
+21.45% from price
EMA 12
72.10
+2.73% from price
EMA 26
72.77
+1.79% from price
EMA 50
73.13
+1.29% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
-0.66
Hist 0.03
ATR (14)
3.80
5.11% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
76.76
20, 2σ
Bollinger lower
68.53
20, 2σ
50 / 200 cross
Golden
75.05 vs 61.24
Trend bias
Above 200
+21.45%

Options chain

Account required
Expiry
Spot 74.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.26
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
51.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
3.80
5.11% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.35M
Prior 11.21M
Change vs prior
+1.3%
Shorts adding
% of float
9.68%
Normal
% of shares out
8.24%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
135.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

121 on file
DateFirm ActionFromTo
Aug 5, 26 Needham MAINTAINED Buy Buy
Jun 1, 26 Needham MAINTAINED Buy Buy
May 29, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 28, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 8, 26 Barclays UPGRADE Underweight Equal-Weight
Mar 27, 26 Needham MAINTAINED Buy Buy
Feb 9, 26 Deutsche Bank UPGRADE Hold Buy
Jan 21, 26 Needham MAINTAINED Buy Buy
Nov 11, 25 JP Morgan UPGRADE Neutral Overweight
Nov 11, 25 Needham MAINTAINED Buy Buy
Oct 1, 25 Barclays DOWNGRADE Equal-Weight Underweight
Aug 6, 25 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateSep 1, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.