VSAT

Viasat, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
75.47
▲ 1.44 (1.95%)
MARKET ·

Price

Open
74.03
Prev close
74.03
Day high
76.67
Day low
73.53
Volume
1.14M
Market cap
P/E (TTM)
52W range
26.10 – 93.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.83% -8.5%
1M
+0.61% -3.1%
3M
+5.60% +2.5%
6M
+60.69% +49.6%
YTD
+116.83% +104.5%
1Y
+187.72% +167.7%
3Y
+151.67% +77.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.53
-6.28% from price
SMA 20
79.49
-6.00% from price
SMA 50
74.53
+0.25% from price
SMA 100
69.99
+7.83% from price
SMA 200
55.49
+34.66% from price
EMA 12
78.55
-3.92% from price
EMA 26
77.85
-3.06% from price
EMA 50
75.25
+0.30% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
0.70
Hist -1.24
ATR (14)
5.29
7.08% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
88.62
20, 2σ
Bollinger lower
70.36
20, 2σ
50 / 200 cross
Golden
74.53 vs 55.49
Trend bias
Above 200
+34.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.37
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
64.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
5.29
7.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.47
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.

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.