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Globalstar, Inc. (GSAT) Stock: Price, Forecast & Analyst Target

Globalstar, Inc. (GSAT) — MoonshotScore 31/100 (Weak band), calculated Oct 5, 2026. Price $83.69 (+0.56%), as of the Oct 5, 2026 trading session; market cap $10.8B. Expected results Nov 5, 2026.

Listing-status flag — 8-K Item 3.01, filed Jan 21, 2025.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 26.36× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$83.69 +$0.465 (+0.56%) Market Cap $10.8B

Globalstar, Inc. · GSAT · NASDAQ · Communication Services · Telecommunications Services

Research dated 2026-09-13: Globalstar sells satellite connectivity, tracking devices, asset-monitoring links, wholesale airtime and engineering support, with services supplying most reported revenue. The case depends on whether that service-led platform can produce durable cash after network investment while recent revenue weakness and accounting losses persist.

Price as of Oct 5, 2026

Key Statistics

31 of 100

MoonshotScore v2 · Globalstar (GSAT)

Weak
Business Quality Thin (35)
Financial Safety Okay (46)
Valuation Bubble (17)
Growth Durability Growing (76)
Momentum Surging (91)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but weak quality and an expensive valuation; the market is already moving on it. Business Quality: Thin; Financial Safety: Okay; Valuation: Bubble; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $65M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • Altman Z 1.90 · Piotroski F 3

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GSAT (30 recorded, newest six shown)
RecordedScoreBand
31Weak
31Weak
31Weak
32Weak
32Weak
31Weak

The score was 31 in the stored Oct 4, 2026 snapshot and remains 31 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$83.69
Change on the day+0.56%
52-week range$17.24 – $84.85
Market capitalisation$10.8B
Price / earnings (trailing)235.92
Shares traded on the day218.3K
Beta (volatility vs the S&P 500)1.5

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $30, high $84, latest $84. 4 reported quarters marked, 0 above and 3 below the recorded estimate. $84 $30 high $84 Nov 6, 2025 · Earnings results · reported in line with the recorded estimate · close $501Feb 27, 2026 · Earnings results · reported below the recorded estimate · close $622May 7, 2026 · Earnings results · reported below the recorded estimate · close $823Aug 6, 2026 · Earnings results · reported below the recorded estimate · close $834 Sep 5, 2025 Oct 5, 2026 · $84 $31Sep 5, 2025$35Sep 19, 2025$42Oct 3, 2025$44Oct 17, 2025$54Oct 31, 2025$63Nov 14, 2025$61Nov 28, 2025$73Dec 12, 2025$63Dec 26, 2025$60Jan 9, 2026$65Jan 23, 2026$58Feb 6, 2026$60Feb 20, 2026$56Mar 6, 2026$59Mar 20, 2026$78Apr 2, 2026$80Apr 17, 2026$82May 1, 2026$82May 15, 2026$84May 29, 2026$81Jun 12, 2026$80Jun 26, 2026$80Jul 10, 2026$79Jul 24, 2026$83Aug 7, 2026$82Aug 21, 2026$82Sep 4, 2026$83Sep 18, 2026$83Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Globalstar (GSAT): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Weak
Financial Safety Neutral
Valuation Negative

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Negative
ROE Negative
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the GSAT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Globalstar (GSAT), and what does it report?

Short answer · as of

Globalstar is not merely a satellite-phone vendor. It provides bidirectional voice and data links, SPOT safety and tracking products, commercial IoT monitoring, wholesale airtime and specialized network engineering; it also seeks to commercialize terrestrial spectrum rights with XCOM Labs.

Research dated 2026-09-13.

Globalstar is not merely a satellite-phone vendor. It provides bidirectional voice and data links, SPOT safety and tracking products, commercial IoT monitoring, wholesale airtime and specialized network engineering; it also seeks to commercialize terrestrial spectrum rights with XCOM Labs.

Reported revenue is predominantly service revenue, while product sales form a much smaller component. That mix means the income statement measures continuing use of connectivity and tracking services alongside hardware deliveries and project work, rather than handset demand alone.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Globalstar (GSAT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $65M.

Research dated 2026-09-13.

Annual revenue has expanded steadily, but profitability has remained unstable. More recently, revenue retreated across successive reports, the latest result missed expectations, and the net loss widened; gross profit rebounded, yet higher selling and administrative expense coincided with an operating loss.

Management’s stated outlook called for annual revenue above the prior annual level and a substantial adjusted operating cash earnings margin. That aspiration now sits against weaker recent revenue and uneven conversion of gross profit into operating profit.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$64.77M Jun 30, 2026
Latest quarter · SG&A
$23.02M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$4.78M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$64.77MNot available$23.02M−$4.78M
Mar 31, 2026$70.06MNot available$14.83M$8.23M
Dec 31, 2025$71.96MNot available$24.41M−$296,000
Sep 30, 2025$73.84MNot available$16.25M$10.27M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$64.77M Aug 6, 2026
Latest report · revenue estimate
$71.98M Aug 6, 2026
Latest report · revenue vs estimate
Below estimate Aug 6, 2026
Latest report · EPS vs estimate
Below estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$64.77M$71.98M−$0.2300−$0.0867
May 7, 2026$70.06M$70.92M−$0.1600−$0.0494
Feb 27, 2026$71.96M$71.23M−$0.0700$0.0100
Nov 6, 2025$73.84M$68.92M−$0.0100−$0.0100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$65M-$29M-$0.23 (diluted)
Q1 FY2026$70M-$17M-$0.16 (diluted)
Q4 FY2025$72M-$12M-$0.11 (diluted)
Q3 FY2025$74M-$2M-$0.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Globalstar (GSAT)?

Short answer

Cash and short-term investments were $409.77M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $124.54M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments nearly match total debt, and the latest period produced operating cash flow above capital expenditure. Cash also recovered from the preceding period, giving Globalstar funding capacity for the network program without an immediate net-cash cushion.

The pressure point is capital intensity. Operating cash flow has been volatile, investment spending has repeatedly absorbed a large share of it, total liabilities remain far above cash, and trailing profitability measures are negative despite a positive operating margin. The market value also stands far above current sales, book value and cash, leaving little room for prolonged execution slippage.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Negative return on equity (-17.6%) — the business is not currently generating profit on shareholder capital.
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$124.54M Jun 30, 2026
Previous quarter · operating cash flow
$35.23M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$124.54M−$90.67M
Mar 31, 2026$35.23M−$116.42M
Dec 31, 2025$175.89M−$62.96M
Sep 30, 2025$236.02M−$119.83M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Globalstar (GSAT)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Revenue needs to reverse its recent retreat and move back toward management’s annual outlook. Equally important is whether stronger gross profit can again translate into operating profit without selling and administrative expense consuming the improvement.

Cash conversion should be judged after capital expenditure, not from operating cash flow alone, because the satellite build can materially change the funding picture. Longer-range revenue and earnings projections imply a sharp expansion path, but their analyst base is unusually narrow, so reported execution carries more weight than the apparent precision of the estimates.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Next earnings report; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Analyst revenue and earnings estimates (average)

5 · Peer comparison

How does Globalstar compare with its peers?

Short answer

Globalstar's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Globalstar combines a service-heavy satellite network with consumer safety devices, industrial asset monitoring, wholesale gateway relationships, custom engineering and terrestrial spectrum commercialization. That breadth differs from a business driven mainly by satellite handset sales: recurring connectivity usage carries the revenue base, while hardware, network investment and spectrum initiatives can alter growth and cash requirements in different ways.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
TIM S.A. (TIMB) Same industry, near in market value$19.30 Oct 5, 2026$9.22B88 5-pillar Oct 5, 2026
Telkom Indonesia Persero Tbk PT ADR (TLK) Same industry, near in market value$12.96 Oct 5, 2026$12.8B78 5-pillar Oct 5, 2026
Telecom Argentina S.A. (TEO) Same industry, near in market value$12.49 Oct 5, 2026$5.38B78 5-pillar Oct 5, 2026
Turkcell Iletisim Hizmetleri A.S. (TKC) Named competitor$5.18 Oct 5, 2026$4.51B77 5-pillar Oct 5, 2026
KT Corporation (KT) Same industry, near in market value$19.01 Oct 5, 2026$9.17B74 5-pillar Oct 5, 2026
Telefônica Brasil S.A. (VIV) Same industry, near in market value$11.54 Oct 2, 2026$18.5B72 5-pillar Oct 5, 2026
Rogers Communications Inc. (RCI) Same industry, near in market value$30.32 Oct 5, 2026$16.4B62 5-pillar Oct 5, 2026
BCE Inc. (BCE) Same industry, near in market value$19.64 Oct 5, 2026$18.3B61 5-pillar Oct 5, 2026
SK Telecom Co., Ltd. (SKM) Same industry, near in market value$36.41 Oct 5, 2026$14.0B59 5-pillar Oct 5, 2026
Millicom International Cellular S.A. (TIGO) Same industry, near in market value$91.37 Oct 5, 2026$15.3B58 5-pillar Oct 5, 2026
Charter Communications, Inc. (CHTR) Same industry, near in market value$107.20 Oct 5, 2026$14.5B49 5-pillar Oct 5, 2026
Telephone and Data Systems, Inc. (TDS) Named competitor$35.11 Oct 5, 2026$3.73B46 5-pillar Oct 5, 2026
Globalstar (GSAT) — this page$83.69$10.8B31

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$90.00 – $90.00
Consensus target
$90.00
Median target
$90.00

Consensus record · Captured .

Measured against a quoted price of $83.69 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 21, 2026

Transactions
37
Identified insiders
8
Purchases
1
Sales
15
Other transactions
21

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
26.4% Period end Jun 30, 2026
Previous quarter · ownership
24.4% Prior to period end Jun 30, 2026
Reporting holders
357 Period end Jun 30, 2026
Previous quarter · holders
307 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,235,377
Vanguard Capital Management LLC2,317,631
Vanguard Portfolio Management LLC2,192,445
Norges Bank2,084,853
Van Eck Associates Corp1,427,218

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Globalstar (GSAT)?

Read these with our analysis →

What Investors Ask About Globalstar (GSAT) — Communication Services

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Globalstar’s SPOT business sell?

SPOT combines satellite-connected devices with personal tracking, emergency location, messaging and asset-monitoring services. It belongs within a broader service-led model in which product revenue is much smaller than service revenue.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can Globalstar’s satellite network generate cash while reporting a net loss?

Operating cash flow and accounting profit measure different effects, and Globalstar’s recent record shows positive operating cash generation alongside recurring net losses. The more demanding test is what remains after substantial satellite and network investment.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

How does Globalstar’s spectrum partnership with XCOM Labs fit the business?

The partnership targets commercialization of capacity-enhancing technology using Globalstar’s terrestrial spectrum rights. It extends the opportunity beyond satellite connectivity, but the current reported revenue base remains dominated by services.

Sources (as of 2026-09-13): Business description; Revenue by segment

What would make Globalstar’s service-led model disappoint?

Continued revenue retreat, weak conversion of gross profit into operating profit, or capital spending that persistently outruns operating cash generation would challenge the model. Those pressures would matter more because the valuation already stands far above current sales and book value.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Cash against market value

What is the GSAT stock price today?

The last price recorded on this page for Globalstar, Inc. (GSAT) is $83.69, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GSAT price target?

The analyst consensus price target for Globalstar, Inc. (GSAT) is $90.00 (range $90.00 to $90.00, median $90.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Jan 21, 2025OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
id.hqSEC filing business addressCovington, LAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1351 Holiday Square Boulevard, Covington, LA, 70433, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$83.69FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:24:39.352Z.
px.changeChange on the day+0.56%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:24:27.000Z. Captured from FMP at 2026-10-05T18:24:38.362Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.465FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$65MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)235.92FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day218.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.5FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePaul E. JacobsFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees477FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $124.30M, net result −$112.62M; FY2022 revenue $148.50M, net result −$256.92M; FY2023 revenue $223.81M, net result −$24.72M; FY2024 revenue $250.35M, net result −$63.16M; FY2025 revenue $272.99M, net result −$8.65MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $15.68M · Service $257.31M · Services, SPOT $37.31M · Commercial lo T $27.26M · Services, Duplex $15.24MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)49.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$64.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$23.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$4.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$70.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$14.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$8.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$71.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$296,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$73.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$16.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$10.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$64.77MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$71.98MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06−$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06−$0.0867Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$70.06MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$70.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07−$0.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07−$0.0494Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_actualRevenue · reported — report date 2026-02-27$71.96MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.revenue_estimatedRevenue · estimate — report date 2026-02-27$71.23MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_actualEPS · reported — report date 2026-02-27−$0.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-27.eps_estimatedEPS · estimate — report date 2026-02-27$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$73.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$68.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06−$0.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$409.77MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$124.54MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$411.80MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value36.72×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$124.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$35.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$90.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$116.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$175.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$62.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$236.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$119.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$90.00 – $90.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$90.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$90.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP37 transactions · 1 purchases, 15 sales, 21 other transactions · 8 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 21, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership26.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership24.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders357FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders307FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,235,377FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot2,317,631FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,192,445FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesNorges Bank — shares in provider snapshot2,084,853FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVan Eck Associates Corp — shares in provider snapshot1,427,218FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.90 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$17.24 – $84.85UNRECORDEDStored company-profile observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -17.6% · ROA -2.4% · current ratio 1.55 · earnings yield -0.6% · free-cash-flow yield 1.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments26.36×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $409.77M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($64.77M) with the recorded estimate ($71.98M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.2300) with the recorded estimate (−$0.0867) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v231 of 100 · Weak · pillars 35 / 46 / 17 / 76 / 91OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement31 (stored snapshot Oct 4, 2026) → 31 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-27.revenue_actual, earn.history.depth.2026-02-27.revenue_estimated, earn.history.depth.2026-02-27.eps_actual, earn.history.depth.2026-02-27.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Globalstar, Inc. operates globally, delivering a range of mobile satellite communication solutions. Its offerings encompass two-way voice and data satellite communication, available for both mobile and fixed applications. This includes providing connectivity and equipment crucial for remote business operations, recreational activities, safety protocols, and emergency response. They also supply stationary satellite communication equipment and services for industrial, commercial, and residential locations, including isolated communities and maritime vessels. Additionally, data modem services and associated hardware are a key part of their portfolio. Globalstar further extends its reach with consumer-oriented SPOT products, notably the SPOT satellite GPS messenger, which provides personal tracking, emergency location, and messaging capabilities. They also offer SPOT Trace, an advanced device designed for anti-theft and asset monitoring. The company also provides commercial one-way data transmission solutions for the Internet of Things (IoT), enabling the tracking of cargo containers and rail cars, alongside the monitoring of utility meters and critical oil and gas infrastructure. Additionally, Globalstar offers wholesale airtime to independent gateway operators (IGOs) and delivers specialized engineering support, encompassing custom hardware and software design for bespoke applications, alongside the installation of gateway infrastructure and antennas. Its distribution network is multifaceted, encompassing direct sales channels and a broad ecosystem of independent agents, authorized dealers, resellers, retailers, its internal sales team, independent gateway operators (IGOs), and its e-commerce platform. By the close of 2020, the company boasted roughly 745,000 subscribers. Their diverse clientele spans sectors such as recreation and personal use, government agencies, public safety and disaster relief organizations, oil and gas, maritime and fishing, construction, utilities, transportation, and various natural resources industries including mining and forestry. Globalstar maintains a strategic partnership with XCOM Labs, aimed at the joint commercialization of XCOM's advanced capacity-enhancing technology in conjunction with Globalstar's n53 spectrum for 5G deployments. This collaboration targets implementation within the United States and other nations where Globalstar possesses terrestrial spectrum rights. Established in 1993, Globalstar's corporate headquarters are situated in Covington, Louisiana.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $15.68M; Service: $257.31M; Services, SPOT: $37.31M; Commercial lo T: $27.26M; Services, Duplex: $15.24M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.23 per share, SG&A: $23.02M, EPS basic: -$0.23 per share, EPS basis: diluted, Revenue: $64.77M, EPS diluted: -$0.23 per share, Net result: -$29.18M, Gross profit: $41.17M, Operating result: -$4.78M
  • Quarter ended 2026-03-31 — EPS: -$0.16 per share, SG&A: $14.83M, EPS basic: -$0.16 per share, EPS basis: diluted, Revenue: $70.06M, EPS diluted: -$0.16 per share, Net result: -$17.42M, Gross profit: $25.77M, Operating result: $8.23M
  • Quarter ended 2025-12-31 — EPS: -$0.11 per share, SG&A: $24.41M, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $71.96M, EPS diluted: -$0.11 per share, Net result: -$11.62M, Gross profit: $44.53M, Operating result: -$296,000
  • Quarter ended 2025-09-30 — EPS: -$0.0125 per share, SG&A: $16.25M, EPS basic: -$0.0125 per share, EPS basis: diluted, Revenue: $73.84M, EPS diluted: -$0.0125 per share, Net result: -$1.58M, Gross profit: $26.52M, Operating result: $10.27M
  • Quarter ended 2025-06-30 — EPS: $0.13 per share, SG&A: $15.63M, EPS basic: $0.13 per share, EPS basis: diluted, Revenue: $67.15M, EPS diluted: $0.13 per share, Net result: $19.21M, Gross profit: $44.79M, Operating result: $6.15M
  • Quarter ended 2025-03-31 — EPS: -$0.16 per share, SG&A: $18.55M, EPS basic: -$0.16 per share, EPS basis: diluted, Revenue: $60.03M, EPS diluted: -$0.16 per share, Net result: -$17.33M, Gross profit: $39.36M, Operating result: -$8.50M
  • Quarter ended 2024-12-31 — EPS: -$0.42 per share, SG&A: $20.90M, EPS basic: -$0.42 per share, EPS basis: diluted, Revenue: $61.18M, EPS diluted: -$0.42 per share, Net result: -$50.22M, Gross profit: $39.20M, Operating result: -$4.25M
  • Quarter ended 2024-09-30 — EPS: $0.057 per share, SG&A: $18.69M, EPS basic: $0.0576 per share, EPS basis: diluted, Revenue: $72.31M, EPS diluted: $0.057 per share, Net result: $9.93M, Gross profit: $50.61M, Operating result: $9.43M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$90.67M, Operating cash flow: $124.54M
  • Quarter ended 2026-03-31 — Capital expenditure: -$116.42M, Operating cash flow: $35.23M
  • Quarter ended 2025-12-31 — Capital expenditure: -$62.96M, Operating cash flow: $175.89M
  • Quarter ended 2025-09-30 — Capital expenditure: -$119.83M, Operating cash flow: $236.02M
  • Quarter ended 2025-06-30 — Capital expenditure: -$81.21M, Operating cash flow: $157.88M
  • Quarter ended 2025-03-31 — Capital expenditure: -$190.58M, Operating cash flow: $51.86M
  • Quarter ended 2024-12-31 — Capital expenditure: -$37.83M, Operating cash flow: $340.66M
  • Quarter ended 2024-09-30 — Capital expenditure: $9.29M, Operating cash flow: $36.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-02-27 — Quote: Looking ahead to 2026, we expect total revenue between $280,000,000 and $305,000,000 with an adjusted EBITDA margin of approximately 50%., Speaker: Rebecca S. Clary

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-02-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Communication Services / Telecommunications Services

The company's SEC filings classify it under SIC 4899 — Communications Services, NEC.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $272.99M, Period end: 2025-12-31, Net result: -$8.65M
  • FY2024 — R&D: $0, Revenue: $250.35M, Period end: 2024-12-31, Net result: -$63.16M
  • FY2023 — R&D: $0, Revenue: $223.81M, Period end: 2023-12-31, Net result: -$24.72M
  • FY2022 — R&D: $500,000, Revenue: $148.50M, Period end: 2022-12-31, Net result: -$256.92M
  • FY2021 — R&D: $1.00M, Revenue: $124.30M, Period end: 2021-12-31, Net result: -$112.62M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: -$0.23 per share, EPS estimated: -$0.08667 per share, Revenue actual: $64.77M, Revenue estimated: $71.98M
  • Reported 2026-05-07 — EPS actual: -$0.16 per share, EPS estimated: -$0.04941 per share, Revenue actual: $70.06M, Revenue estimated: $70.92M
  • Reported 2026-02-27 — EPS actual: -$0.07 per share, EPS estimated: $0.01 per share, Revenue actual: $71.96M, Revenue estimated: $71.23M
  • Reported 2025-11-06 — EPS actual: -$0.01 per share, EPS estimated: -$0.01 per share, Revenue actual: $73.84M, Revenue estimated: $68.92M
  • Reported 2025-08-07 — EPS actual: $0.13 per share, EPS estimated: -$0.09 per share, Revenue actual: $67.15M, Revenue estimated: $63.13M
  • Reported 2025-05-08 — EPS actual: -$0.13419 per share, EPS estimated: -$0.07 per share, Revenue actual: $60.03M, Revenue estimated: $63.83M
  • Reported 2025-02-27 — EPS actual: -$0.42 per share, EPS estimated: -$0.05 per share, Revenue actual: $61.18M, Revenue estimated: $60.24M
  • Reported 2024-11-07 — EPS actual: $0.0576 per share, EPS estimated: -$0.019 per share, Revenue actual: $72.31M, Revenue estimated: $60.34M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $411.80M; Liquidity basis: cash and short-term investments; Total liabilities: $2.15B; Cash and short-term investments: $409.77M; Cash and investments: $409.80M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $409.80M; Cash and short-term investments: $409.80M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $409.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $358.40M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $447.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $346.30M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $308.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $241.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $391.20M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $51.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.00M; Total debt: $411.80M; Cash and investments: $409.80M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.51; Current ratio: 1.55; Debt to equity: 1.41; Net margin: -21.3%; Gross margin: 49.2%; Operating margin: 4.8%; Return on assets: -2.4%; Return on equity: -17.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.85; Piotroski F-score: 3

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: -$0.12 per share; Revenue estimate: $74.45M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: -$0.1 per share, Revenue average: $346.45M, Revenue low: $344.56M, Revenue high: $348.34M, Analysts (revenue): 1
  • FY2028 — EPS average: $0.31 per share, Revenue average: $515.00M, Revenue low: $512.20M, Revenue high: $517.80M, Analysts (revenue): 1
  • FY2029 — EPS average: $0.84 per share, Revenue average: $693.20M, Revenue low: $689.43M, Revenue high: $696.97M, Analysts (revenue): 1
  • FY2030 — EPS average: $1.06 per share, Revenue average: $763.60M, Revenue low: $759.44M, Revenue high: $767.76M, Analysts (revenue): 1

At most 1 analyst contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.