VSAT Viasat Inc

XNAS 74.45 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VSAT $74.45 —
Key stats
$74.45
52-Week Range
$29.13 – $93.03
YTD
+97.85%
IV Rank (30D)
90.31
Straddle Price
$15.40
P/C Vol Ratio
3.35
Market Cap
$10.6B
Open
$76.62
Day Range
$74.34 – $78.67
Volume
942,259
Prev Close
$77.02
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.05%
Beta vs SPY1.09
Cost of Equity (CAPM)11.03% (VRP-adj)
WACC9.46%
Volatility Risk Premium+44.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)-0.6%
Book / Price45.3% — banking bias active (P/B is primary)
Gross Margin (TTM)33.0%
FCF Margin (TTM)12.5%
Debt / Equity0.77
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+11.4% (reverse-DCF on current price)
SMA 50$70.25 (Market Anchor value)
SMA 20 / Bollinger Mid$67.23
Bollinger Width / SMA2055.7% (drives anchor stability)
Net Debt$1.9B
Market Cap$10B
Peers used for multiples: ECHO, SIRI, SPIR (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
18%
20-Day Fair Value
≈ by Dec 1, 2026
$75.51
α +1.2% rank 52%
conviction
74%
40-Day Fair Value
≈ by Dec 30, 2026
$74.48
α -0.2% rank 29%
conviction
6%
60-Day Fair Value
≈ by Jan 28, 2027
$74.99
α +0.4% rank 40%
conviction
18%
MethodImplied PriceWeightDetail
DCF $42.23 39%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B $70.11 15% median 2.0× · 3 peers
Peer P/S $66.41 15% median 1.9× · 3 peers
Market Anchor (SMA50) $70.25 0% stability 0% (BB-width)
Options Expected (B-L 30d) $72.46 31% 16 strikes · skew +0.49
As of 2026-11-02 · updated
About
Industry (SIC)
COMMUNICATIONS SERVICES, NEC (4899) · industry map
Exchange
XNAS
Market Cap
$10.6B
Employees
7,000
List Date
1996-12-03
CIK
0000797721
Next Earnings
2026-11-06 (After-Close)
EPS Forecast
($0.42)
Headquarters
Carlsbad, CA
Homepage
https://www.viasat.com

Viasat Inc an world-wide provider of communications technologies and services, focused on making connectivity accessible, available and secure for current and future customers world-wide. The company has two reportable segments: communication services and defense and advanced technologies. It generates majority of revenue from communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. It has presence in United States and Outside …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan36.36%-4.39%6.72%-20.72%0.94%20.04%6.49%
Feb10.64%3.80%-9.59%-12.98%-5.31%4.64%-1.47%
Mar-9.06%6.81%6.89%-8.41%24.79%-3.05%2.99%
Apr2.88%-25.62%2.28%-7.31%-5.79%45.72%2.03%
May0.34%5.50%21.42%5.04%-4.69%23.80%8.57%
Jun-6.00%-20.15%-10.09%-21.99%59.74%23.26%4.13%
Jul-0.60%16.98%-25.61%60.73%10.94%-8.85%8.93%
Aug7.38%16.15%-7.44%-16.40%94.99%-17.25%12.90%
Sep6.31%-18.14%-36.10%-22.47%-5.54%6.19%-11.62%
Oct5.59%6.75%2.50%-16.88%35.81%9.48%7.21%
Nov-27.69%-17.76%16.00%-1.79%-10.60%0.00%*-6.97%
Dec1.88%-8.15%27.33%-15.41%5.54%--2.24%
Total17.51%-40.43%-23.29%-65.48%347.95%137.45%62.29%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $67.46
SMA 50: $70.24
SMA 200: $64.02
Current: $74.34
EMA 12: $70.51
EMA 26: $69.45
MACD: 1.0635 | Signal: 1.9004
BEARISH
ADX (14): 19.43
RANGE
+DI: 31.05
−DI: 23.44

Momentum Oscillators

RSI (14): 57.09
NEUTRAL
Stoch %K: 79.18
Stoch %D: 83.92
Williams %R: -29.87

Volume & Volatility

BB Upper: $80.38
BB Lower: $54.54
NEUTRAL
OBV: 138,555,904
Vol SMA 20: 2,381,571
Vol ROC: -40.62%
ATR: $4.86
True Range: $4.33
HV 20: 85.4%
HV 30: 71.9%
HV 60: 64.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BULLISH (confidence level: 8/10)

Key drivers:

  • Technical momentum signals from MACD and RSI indicating a potential upswing
  • Positive news sentiment with recent headlines highlighting company's advancements in satellite technology

Primary risks:

  • High volatility, reflected in beta value of 3.34
  • Potential for overbought conditions if price continues to rise

Investment thesis: VSAT is poised for further gains as its satellite-based services gain traction and momentum.

Recent news sentiment impact: The positive news headlines have contributed to the bullish sentiment, with recent articles highlighting the company's innovative capabilities in the satellite industry.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral

Support/Resistance Levels: Key price levels to monitor include:

  • Lower Bollinger Band: $65.05
  • Middle Bollinger Band: $74.91
  • Upper Bollinger Band: $84.76

Momentum Signals:

  • RSI interpretation: 55.92 (neutral), indicating no clear buy or sell signal.
  • MACD signal: Bullish, with a histogram value of 1.85, suggesting continued upward momentum.
  • Bollinger Bands position: Neutral, with the price currently trading within the middle band.

Volume Analysis: Volume trends and institutional interest signals:

  • On-Balance Volume (OBV): 94484848.17
  • Volume Rate of Change: 4.64%
  • Institutional buying/selling pressure not evident in recent trading activity.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines highlight the company's advancements in satellite technology, with a focus on its space-based services.

Sentiment Assessment: Aggregate news sentiment is POSITIVE, reflecting the optimistic tone of recent articles.

Catalyst Identification: Upcoming events and catalysts to monitor include:

  • Earnings reports (if available)
  • Regulatory developments in the satellite industry
  • Product launches and partnerships

Market Narrative: The positive news headlines align with the bullish technical signals, suggesting a continued upward trend.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5), indicating potential for significant price movements.

Volatility Regime: Current vs historical volatility levels:

  • Historical volatility: HV20 69.5%, HV30 103.5%, HV60 97.5%
  • IV Premium vs HV30: 1.6% (positive = implied richer than realized)

Options Market Signals:

  • IV Rank: Medium
  • Put/Call Volume Ratio: 10.18 (Bearish sentiment)
  • Market Expectation: Options market pricing $18.60 move by expiration

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $65.05
  • Middle Bollinger Band: $74.91
  • Stop-loss levels and position sizing considerations based on technical signals.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • VSAT has outperformed the satellite industry and broader market in recent trading activity.

Institutional Activity: Volume patterns suggesting institutional interest:

  • No clear buying/selling pressure evident in recent trading activity.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.53, indicating a moderate correlation between VSAT's price and the broader market.

Relative Valuation: Position within trading range:

  • VSAT is currently trading above its middle Bollinger Band, suggesting it may be overbought in the short term.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • Lower Bollinger Band: $65.05
  • Middle Bollinger Band: $74.91
  • Upper Bollinger Band: $84.76

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Lower Bollinger Band: $65.05 (support)
  • Middle Bollinger Band: $74.91 (resistance)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No earnings data available; monitor for future releases.

Risk Management: Stop-loss levels and position sizing considerations:

  • Based on technical signals, consider stop-loss levels at the middle Bollinger Band ($74.91) or the lower Bollinger Band ($65.05).

By considering both the technical and news-based analysis, investors can make informed decisions about their investment in VSAT.

Generated
News
All VSAT news →
Earnings History
16 of 23 under expected move
Avg Expected Move
14.11%
Avg Actual Move
11.23%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 8.78% 10.12% 1.15x Exceeded
2021-05-25 After-Close 9.25% 4.42% 0.48x Within
2021-08-05 After-Close 7.53% 0.56% 0.07x Within
2021-11-08 After-Close 7.60% 1.22% 0.16x Within
2022-02-03 After-Close 8.75% 7.41% 0.85x Within
2022-05-25 After-Close 12.77% 11.09% 0.87x Within
2022-08-08 After-Close 9.35% 7.28% 0.78x Within
2022-11-08 After-Close 9.95% 19.30% 1.94x Exceeded
2023-02-07 After-Close 10.37% 14.06% 1.36x Exceeded
2023-05-17 After-Close 5.73% 6.75% 1.18x Exceeded
2023-08-09 After-Close 11.52% 6.10% 0.53x Within
2023-11-08 After-Close 15.22% 6.93% 0.46x Within
2024-02-06 After-Close 13.96% 18.17% 1.30x Exceeded
2024-05-21 After-Close 19.11% 16.45% 0.86x Within
2024-08-07 After-Close 18.01% 37.82% 2.10x Exceeded
2024-11-06 After-Close 21.40% 7.78% 0.36x Within
2025-02-06 After-Close 20.22% 19.54% 0.97x Within
2025-05-20 After-Close 21.60% 4.94% 0.23x Within
2025-08-05 After-Close 14.80% 30.67% 2.07x Exceeded
2025-11-07 After-Close 17.31% 3.27% 0.19x Within
2026-02-05 After-Close 18.56% 11.38% 0.61x Within
2026-05-28 After-Close 21.17% 7.00% 0.33x Within
2026-08-04 After-Close 21.59% 5.95% 0.28x Within

Earnings calendar: this week’s reports with expected vs actual moves →

VSAT Options Activity & IV Rank

VSAT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 106.2%
7-DTE IV: 116.4%
Expected Move: $15.40
7-DTE Move: $15.40
Days to Exp: 18 (2026-11-20)

Options Flow

Call Volume: 463
Put Volume: 1,552
P/C Volume: 3.352
BEARISH
Call OI: 11,562
Put OI: 5,001
P/C OI: 0.433
Total OI: 16,563

ATM Options Pricing

ATM Call: $7.55
ATM Put: $7.85
Call %: 10.1%
Put %: 10.5%

Chain Summary

Chain Volume: 8,531
Chain OI: 235,248
Last Updated: 11/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 71st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
71%
vs own history
GEX tilt
+0.66
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 30 ATM contracts, 34k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 2%
-5.4 pts EXTREME
ATM 114.9% / Wing 109.5%
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)85.5HighNov 2
IV Rank (30 DTE)90.3HighNov 2
Straddle Price (30 DTE)$15.40Nov 2
Beta Analysis

Risk Metrics

Beta: 3.3066
Alpha: 58.77%
Correlation: 0.5231
R-Squared: 27.4%
Stock Volatility: 80.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own VSAT
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$59.8M
0.03%
#603 of 6285+111.0%13F
Oaktree Capital Asset manager
Howard Marks
$56.6M
1.08%
#26 of 130new13F
Point72 Hedge fund
Steve Cohen
$21.8M
0.03%
#565 of 1945+610.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$12.2M
0.05%
#297 of 997+69.8%13F
Millennium Management Hedge fund
Izzy Englander
$4.4M
0.00%
#2130 of 3716new13F
Renaissance Technologies Hedge fund
Jim Simons
$3.4M
0.00%
#1679 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$692K
0.00%
#1911 of 4729+47.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

VSAT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 135,589,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

513 filers159,102,468 shares$13.23B value117.34% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 20,747,957 $1.86B 14.08% 15.30% 2026-06-30
2 Vanguard Portfolio Management LLC 9,225,283 $828.52M 6.26% 6.80% 2026-06-30
3 Vanguard Group Inc Custodian 16,763,543 $577.67M 4.37% 12.36% 2025-12-31
4 State Street Corp 6,093,552 $547.26M 4.14% 4.49% 2026-06-30
5 Vanguard Capital Management LLC 5,894,743 $529.41M 4.00% 4.35% 2026-06-30
6 American Century Companies, Inc. 5,736,575 $515.20M 3.89% 4.23% 2026-06-30
7 CARRONADE CAPITAL MANAGEMENT, LP 5,399,976 $484.97M 3.67% 3.98% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 5,188,808 $465.85M 3.52% 3.83% 2026-06-30
9 DISCIPLINED GROWTH INVESTORS INC /MN 4,741,812 $425.86M 3.22% 3.50% 2026-06-30
10 Geode Capital Management, LLC Custodian 4,029,392 $363.44M 2.75% 2.97% 2026-06-30
11 OCO Capital Partners, L.P. 3,900,000 $350.26M 2.65% 2.88% 2026-06-30
12 T. Rowe Price Associates, Inc. 3,609,904 $324.21M 2.45% 2.66% 2026-06-30
13 Neuberger Berman Group LLC 3,360,508 $298.51M 2.26% 2.48% 2026-06-30
14 Invesco Ltd. Custodian 3,232,702 $290.33M 2.19% 2.38% 2026-06-30
15 FULLER & THALER ASSET MANAGEMENT, INC. 2,998,539 $269.30M 2.04% 2.21% 2026-06-30
16 Nuveen, LLC Custodian 2,850,014 $255.96M 1.93% 2.10% 2026-06-30
17 140 Summer Partners LP 2,246,829 $201.79M 1.52% 1.66% 2026-06-30
18 Van Eck Associates Corp 2,243,040 $201.45M 1.52% 1.65% 2026-06-30
19 REDWOOD CAPITAL MANAGEMENT, LLC 2,203,640 $197.91M 1.50% 1.63% 2026-06-30
20 BRIGHTLINE CAPITAL MANAGEMENT, LLC 2,112,000 $189.68M 1.43% 1.56% 2026-06-30
21 Goldman Sachs Group Inc Custodian 2,100,594 $188.65M 1.43% 1.55% 2026-06-30
22 Empyrean Capital Partners, LP 1,942,000 $174.41M 1.32% 1.43% 2026-06-30
23 Charles Schwab Investment Management, Inc. 1,793,045 $161.03M 1.22% 1.32% 2026-06-30
24 Norges Bank 1,558,594 $139.98M 1.06% 1.15% 2026-06-30
25 Northern Trust Corp Custodian 1,495,562 $134.32M 1.02% 1.10% 2026-06-30
23 filers$798.29M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $164.28M 20.58% 2026-06-30
2 Susquehanna International Group, LLP Custodian $132.16M 16.55% 2026-06-30
3 TOMS Capital Investment Management LP $112.26M 14.06% 2026-06-30
4 Jane Street Group, LLC Custodian $82.76M 10.37% 2026-06-30
5 Caption Management, LLC $66.40M 8.32% 2026-06-30
6 Paloma Partners Management Co $49.40M 6.19% 2026-06-30
7 IMC-Chicago, LLC Custodian $39.87M 4.99% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $39.61M 4.96% 2026-06-30
9 Verition Fund Management LLC $22.45M 2.81% 2026-06-30
10 NOMURA HOLDINGS INC $22.34M 2.80% 2026-06-30
11 Qube Research & Technologies Ltd $17.96M 2.25% 2026-06-30
12 Simplex Trading, LLC Custodian $14.30M 1.79% 2026-06-30
13 Walleye Trading LLC $9.65M 1.21% 2026-06-30
14 P SCHOENFELD ASSET MANAGEMENT LP $8.08M 1.01% 2026-06-30
15 PEAK6 LLC $4.33M 0.54% 2026-06-30
16 Wolverine Trading, LLC Custodian $3.32M 0.42% 2025-09-30
17 Citigroup Inc. Custodian $3.31M 0.41% 2026-06-30
18 TUDOR INVESTMENT CORP ET AL $2.52M 0.32% 2026-06-30
19 WOLVERINE ASSET MANAGEMENT LLC $2.15M 0.27% 2026-06-30
20 Millennium Management LLC Custodian $395.16K 0.05% 2026-06-30
21 Cubist Systematic Strategies, LLC $298.86K 0.04% 2025-09-30
22 Camelot Portfolios, LLC $248.10K 0.03% 2026-06-30
23 Walleye Capital LLC $206.56K 0.03% 2026-06-30
22 filers$567.64M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $242.64M 42.75% 2026-06-30
2 Marshall Wace, LLP Custodian $90.35M 15.92% 2026-06-30
3 Susquehanna International Group, LLP Custodian $63.31M 11.15% 2026-06-30
4 Caption Management, LLC $53.43M 9.41% 2026-06-30
5 Jane Street Group, LLC Custodian $29.05M 5.12% 2026-06-30
6 IMC-Chicago, LLC Custodian $27.28M 4.80% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $14.40M 2.54% 2026-06-30
8 Simplex Trading, LLC Custodian $11.72M 2.06% 2026-06-30
9 Barclays PLC Custodian $8.81M 1.55% 2026-06-30
10 Walleye Trading LLC $7.58M 1.34% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $4.55M 0.80% 2026-06-30
12 Crawford Fund Management, LLC $3.34M 0.59% 2026-06-30
13 Twin Tree Management, LP $2.81M 0.50% 2026-06-30
14 Wolverine Trading, LLC Custodian $2.55M 0.45% 2025-09-30
15 NOMURA HOLDINGS INC $2.26M 0.40% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $1.36M 0.24% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. $978.93K 0.17% 2026-06-30
18 Walleye Capital LLC $628.67K 0.11% 2026-06-30
19 Cubist Systematic Strategies, LLC $251.98K 0.04% 2025-09-30
20 Squarepoint Ops LLC $215.54K 0.04% 2026-06-30
21 WOLVERINE ASSET MANAGEMENT LLC $134.72K 0.02% 2026-06-30
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) $3.67K <0.01% 2025-12-31

VSAT Insider Trading (Form 4)

Latest: 2026-10-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-22 Garrett L. Chase SVP, Chief Financial Officer Sell (S) −4,000 $58.86 -$235.4K EDGAR
2026-10-13 Girish Chandran CTO, SVP Engineering Grant (A) +45,000 opt — EDGAR
2026-10-13 Camellia E FitzGerald Chief Accounting Officer Grant (A) +37,500 opt — EDGAR
2026-10-13 Benjamin Edward Palmer SVP, Pres Commercial Grant (A) +67,500 opt — EDGAR
2026-10-13 Robert James Blair SVP, General Counsel Grant (A) +75,000 opt — EDGAR
2026-10-13 Mark D Dankberg Chairman and CEO Grant (A) +225,000 opt — EDGAR
2026-10-13 Craig Andrew Miller SVP, Pres Viasat Government Mixed — $43.78 -$661.8K EDGAR
2026-10-05 Benjamin Edward Palmer SVP, Pres Commercial Sell (S) −2,000 $69.87 -$139.7K EDGAR
2026-09-23 Garrett L. Chase SVP, Chief Financial Officer Sell (S) −4,000 $76.91 -$307.6K EDGAR
2026-09-21 Girish Chandran CTO, SVP Engineering Mixed +7,193 $73.02 -$615.3K EDGAR
2026-09-21 Craig Andrew Miller SVP, Pres Viasat Government Mixed +7,672 $73.02 -$580.4K EDGAR
2026-09-21 Mark D Dankberg Chairman and CEO Mixed +36,989 $73.02 -$3.16M EDGAR
2026-09-21 Robert James Blair SVP, General Counsel Mixed +7,193 $73.02 -$615.3K EDGAR
2026-09-18 Garrett L. Chase SVP, Chief Financial Officer Mixed +29,295 $72.00 -$1.69M EDGAR
2026-09-15 John P Stenbit Director Gift (G) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

VSAT Insider Holdings

25 insiders · @ $74.34
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 CPP Investment Board Private Holdings (4) Inc. 4,795,334 $356.49M -$67.50M 1 2025-02-11
2 APAX IX GP CO. Ltd 4,795,334 $356.49M -$67.50M 1 2025-02-12
3 ONTARIO TEACHERS PENSION PLAN BOARD 4,795,334 $356.49M -$89.70M 2 2025-02-12
4 Mark J Miller EVP, Chief Technical Officer 368,860 $27.42M -$8.21M 53 2025-06-10
5 Mark D Dankberg Chairman and CEO 86,455 $6.43M -$104.63M 102 2026-10-13
6 Girish Chandran CTO, SVP Engineering 72,094 $5.36M $0 27 2026-10-13
7 Shawn Lynn Duffy SVP, Chief Accounting Officer 62,642 $4.66M -$5.22M 44 2025-12-16
8 Richard A Baldridge Director 61,388 $4.56M -$64.44M 89 2026-09-08
9 James Michael Dodd President, Commercial Services 49,828 $3.70M -$156.6K 17 2025-07-09
10 Garrett L. Chase SVP, Chief Financial Officer 48,432 $3.60M -$3.38M 16 2026-10-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

VSAT Board & Officers

As of SEC filings through Oct 22, 2026

Directors 10

Officers 10

Changes in the last 10 years (107)
Jul 28, 2026Michael R Kreller became President, New Ventures
Jun 9, 2026Girish Chandran listed as CTO, SVP Engineering (previously Pres., Global Space Networks) in SEC filings
May 6, 2026Shekar G Ayyar became a director
May 6, 2026Jinhy Yoon became a director
May 5, 2026Lisa L Curran became CO, Enterprise & Strategy
Mar 16, 2026Benjamin Edward Palmer listed as SVP, Pres Commercial (previously President, Maritime) in SEC filings
Jan 2, 2026Camellia E FitzGerald became Chief Accounting Officer
Nov 17, 2025Barbara L Frenkel became a director
Aug 21, 2025The company announced the departure of James Michael Dodd as President, Commercial Services in an SEC filing
Aug 19, 2025Craig Andrew Miller listed as SVP, Pres Viasat Government (previously SVP, Strategic Initiatives) in SEC filings
Jun 10, 2025Girish Chandran listed as Pres., Global Space Networks (previously VP and CTO) in SEC filings
Jun 10, 2025Craig Andrew Miller listed as SVP, Strategic Initiatives (previously Pres. Global Space Networks) in SEC filings
May 21, 2025The company announced the departure of Andrew Sukawaty from the board in an SEC filing
May 10, 2025William Albert LaPlante became a director
May 10, 2025Michael Paull became a director
May 9, 2025The company announced the departure of James Frederick Bridenstine from the board in an SEC filing
Mar 6, 2025The company announced the departure of Rajeev Suri from the board in an SEC filing
Jan 22, 2025The company announced the departure of Kumara Guru Gowrappan as President in an SEC filing
Nov 19, 2024Shawn Lynn Duffy listed as SVP, Chief Accounting Officer (previously Chief Financial Officer) in SEC filings
Nov 19, 2024Robert James Blair listed as SVP, General Counsel (previously Vice President, Secretary) in SEC filings
Not reported recently (31)
  • Shawn Lynn Duffy · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Dec 16, 2025
  • Kevin J Harkenrider · Last reported as EVP, Chief Corporate Officer in an SEC filing dated Nov 20, 2024
  • Evan Christopher Dixon · Last reported as Pres. Global Fixed Broadband in an SEC filing dated Jul 9, 2024
  • Krishna Nathan · Last reported as Chief Information Officer in an SEC filing dated Jul 9, 2024
  • Keven K Lippert · Last reported as Executive Vice President in an SEC filing dated Nov 20, 2023
  • Varsha Rajendra Rao · Last reported as a director in an SEC filing dated Sep 6, 2023
  • David Louis Ryan · Last reported as President Commercial Networks in an SEC filing dated Jun 9, 2023
  • WP Triton Co-Invest, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus (Europa) Global Growth (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus Global Growth-B (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus Global Growth-E (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • WP Triton Investment, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus (Cayman) Global Growth GP, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • WP Global Growth Partners (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus Global Growth Partners (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus (Bermuda) Private Equity GP Ltd. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus LLC · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus (Cayman) Global Growth GP LLC · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Warburg Pincus Partners II (Cayman), L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Mark Nieuwendijk · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Logic BV Pretzel · Last reported as a 10% owner in an SEC filing dated Jun 9, 2023
  • Doug Abts · Last reported as Senior VP Strategic Planning in an SEC filing dated Nov 21, 2022
  • Melinda Michele Kimbro · Last reported as Chief People Officer in an SEC filing dated Dec 20, 2021
  • Ken Allen Peterman · Last reported as President Government Systems in an SEC filing dated Dec 18, 2020
  • Baupost Group Llc/ma · Last reported as a 10% owner in an SEC filing dated Jul 27, 2020
  • Seth A Klarman · Last reported as a 10% owner in an SEC filing dated Jul 27, 2020
  • Baupost Group GP, L.L.C. · Last reported as a 10% owner in an SEC filing dated Jul 27, 2020
  • Bruce Leroy Dirks · Last reported as Senior Vice President in an SEC filing dated Dec 23, 2019
  • Marc Henry Agnew · Last reported as VP Commercial Networks in an SEC filing dated Dec 23, 2019
  • Frank Biondi · Last reported as a director in an SEC filing dated Sep 6, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

VSAT Proposed Insider Sales (Form 144)

Latest: 2026-10-20
Last 30d: 2 filings · $1.1M notice value  ·  Last 90d: 13 filings · $22.6M notice value · 7 unique filers · 77% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: BALDRIDGE FAMILY TRUST (2, $18.0M) · ROBERT BLAIR (1, $2.2M) · CRAIG MILLER (1, $852K) · GARRETT CHASE (3, $843K) · BENJAMIN EDWARD PALMER (3, $454K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-20 GARRETT CHASE Officer 4,000 $235.4K 2026-10-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-09 CRAIG MILLER Officer 11,893 $851.6K 2026-10-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-01 BENJAMIN EDWARD PALMER Officer 2,000 $139.7K 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-21 GARRETT CHASE Officer 4,000 $307.6K 2026-09-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 JOHN STENBIT Director 705 $47.1K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 BENJAMIN EDWARD PALMER Officer 2,000 $133.5K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-20 GARRETT CHASE Officer 4,000 $299.6K 2026-08-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-10 BALDRIDGE RICHARD A Director 136,304 $11.01M 2026-08-07 Charles Schwab Corp. — EDGAR
2026-08-07 ROBERT BLAIR Officer 27,064 $2.16M 2026-08-07 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-07 BALDRIDGE FAMILY TRUST Director 87,238 $7.01M 2026-08-07 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
138 ETFs hold VSAT
25 shown · $3.24B total exposure · 0.55% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.60% $638.0M $105.6B 2026-10-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $294.3M — 2026-09-30
3 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.78% $256.4M $32.5B 2026-10-29
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.33% $251.6M $75.5B 2026-10-30
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.12% $207.4M — 2026-09-30
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.21% $134.9M — 2026-09-30
7 DFSV Dimensional US Small Cap Value ETF Dimensional 0.47% $131.2M — 2026-10-29
8 XSMO Invesco S&P SmallCap Momentum ETF Invesco 4.38% $125.6M — 2026-10-29
9 VGT Vanguard Information Technology ETF Vanguard 0.07% $118.2M — 2026-09-30
10 DFAT Dimensional US Targeted Value ETF Dimensional 0.36% $114.9M — 2026-10-29
11 VXF Vanguard Extended Market ETF Vanguard 0.12% $109.2M — 2026-09-30
12 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.61% $98.2M $16.2B 2026-10-29
13 NASA Tema Space Innovators ETF Nport 3.70% $96.3M — 2026-05-31
14 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 1.28% $95.6M $7.5B 2026-10-30
15 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.66% $93.3M $14.1B 2026-10-30
16 DFAS Dimensional US Small Cap ETF Dimensional 0.18% $61.5M — 2026-10-29
17 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 1.28% $61.2M $4.8B 2026-10-29
18 PPA Invesco Aerospace & Defense ETF Invesco 0.77% $59.2M — 2026-10-29
19 VTWO Vanguard Russell 2000 ETF Vanguard 0.30% $52.7M — 2026-09-30
20 SCHA Schwab U.S. Small-Cap ETF Nport 0.23% $52.6M — 2026-05-31
21 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.23% $52.0M $22.6B 2026-10-29
22 UFO Procure Space ETF Nport 6.20% $36.4M — 2026-07-31
23 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.56% $34.3M — 2026-09-30
24 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.04% $33.6M — 2026-10-29
25 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.30% $27.1M — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.26
TTM Revenue
$4.64B
TTM Net Income
$-34.09M
TTM Op. Cash Flow
$1.59B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-03-31$1.17B$58.82M$0.44$322.30M
Q3 '262025-12-31$1.16B$24.97M$0.18$726.89M
Q2 '262025-09-30$1.14B$-61.44M$-0.45$282.24M
Q1 '262025-06-30$1.17B$-56.43M$-0.43$258.46M
Q4 '252025-03-31$1.15B$-246.05M$-1.91$298.44M
Q3 '252024-12-31$1.12B$-158.41M$-1.23$219.46M
Q2 '252024-09-30$1.12B$-137.58M$-1.07$239.19M
Q1 '252024-06-30$1.13B$-32.91M$-0.26$151.10M
Q4 '242024-03-31$1.15B$-100.26M$-0.65$231.99M
Q3 '242023-12-31$1.13B$-124.40M$-0.99$133.57M
Q2 '242023-09-30$1.23B$-767.24M$-6.16$218.98M
Q1 '242023-06-30$779.79M$-77.00M$-0.83$103.67M
Q4 2026 • period ending 2026-03-31 • filed 2026-05-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.14
P/S
2.18
EV/EBITDA
8.23
EV/Sales
2.59
ROE
-0.7%
ROA
-0.2%
Div Yield
0.00%
FCF Yield
15.71%
Debt/Equity
0.77
Current Ratio
—
Market Cap
$10.12B
as of 2026-11-02
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.99M
SI % of Float
8.93%
Days to Cover
5.58
Short Vol Ratio
59.0%
Free Float
134.26M
Float %
97.5%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-07