📊 ASTC Key Takeaways
Is ASTROTECH Corp (ASTC) a Good Investment?
ASTC is experiencing severe operational distress with massive net losses (-$7.4M) on minimal revenue ($445K), resulting in deeply negative margins (-1661% net margin, -1671% operating margin). Despite maintaining a strong cash position ($28.3M) and zero debt, the company is burning cash at an unsustainable rate (-$8.3M free cash flow) with no clear path to profitability. The revenue decline of 4.7% YoY coupled with operating losses suggests fundamental business model dysfunction rather than temporary headwinds.
ASTROTECH’s fundamentals are very weak: revenue is extremely small and declining, while operating and free cash flow losses are far larger than the company’s sales base. The balance sheet is currently liquid and debt-free, but that strength mainly buys time rather than proving a viable operating model, since ongoing cash burn and deeply negative margins indicate poor growth quality and limited business traction.
Why Buy ASTROTECH Corp Stock? ASTC Key Strengths
- Fortress balance sheet with $28.3M cash and zero long-term debt
- Excellent liquidity position (7.56x current ratio) providing runway for operations
- No immediate solvency risk due to substantial cash reserves relative to $4.2M liabilities
- Strong liquidity with $28.35M in cash and current ratio of 7.56x
- Debt-free balance sheet with no long-term debt
- Positive gross margin of 44.0% shows products can generate some gross profit before overhead
ASTC Stock Risks: ASTROTECH Corp Investment Risks
- Unsustainable cash burn of $8.3M annually will deplete reserves in ~3.4 years at current burn rate
- Severe operational losses across all profitability metrics indicate broken business model or product-market fit failure
- Minimal revenue generation ($445K) with negative operating margins suggests inability to scale or achieve unit economics
- Revenue base is very small at $445K and declined 4.7% YoY, suggesting weak commercial adoption
- Operating margin of -1671.2% and net margin of -1661.1% indicate an unsustainable cost structure
- Negative operating cash flow of $7.48M and free cash flow of $8.34M imply continued cash depletion if results do not improve
Key Metrics to Watch
- Quarterly revenue trend and market demand signals
- Operating cash burn rate and cash runway remaining
- Gross margin sustainability and cost structure improvements
- Capital allocation decisions and R&D spending levels
- Revenue growth and order/commercialization traction
- Operating cash burn and free cash flow trend
ASTROTECH Corp (ASTC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.56x current ratio provides a solid financial cushion.
ASTC Profit Margin, ROE & Profitability Analysis
ASTC vs Industrial Sector: How ASTROTECH Corp Compares
How ASTROTECH Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ASTROTECH Corp Stock Overvalued? ASTC Valuation Analysis 2026
Based on fundamental analysis, ASTROTECH Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ASTROTECH Corp Balance Sheet: ASTC Debt, Cash & Liquidity
ASTC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ASTROTECH Corp's revenue has grown significantly by 91% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.12 indicates the company is currently unprofitable.
ASTC Revenue Growth, EPS Growth & YoY Performance
ASTC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $50.0K | -$2.6M | $-1.93 |
| Q2 2025 | $148.0K | -$2.6M | $-1.62 |
| Q1 2025 | $34.0K | -$2.9M | $-1.79 |
| Q3 2024 | $35.0K | -$2.4M | $-1.47 |
| Q2 2024 | $263.0K | -$2.4M | $-1.50 |
| Q1 2024 | $38.0K | -$2.5M | $-1.57 |
| Q3 2023 | $35.0K | -$2.0M | $-1.32 |
| Q2 2023 | $263.0K | -$2.0M | $-1.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ASTROTECH Corp Dividends, Buybacks & Capital Allocation
ASTC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ASTROTECH Corp (CIK: 0001001907)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASTC
What is the AI rating for ASTC?
ASTROTECH Corp (ASTC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASTC's key strengths?
Claude: Fortress balance sheet with $28.3M cash and zero long-term debt. Excellent liquidity position (7.56x current ratio) providing runway for operations. ChatGPT: Strong liquidity with $28.35M in cash and current ratio of 7.56x. Debt-free balance sheet with no long-term debt.
What are the risks of investing in ASTC?
Claude: Unsustainable cash burn of $8.3M annually will deplete reserves in ~3.4 years at current burn rate. Severe operational losses across all profitability metrics indicate broken business model or product-market fit failure. ChatGPT: Revenue base is very small at $445K and declined 4.7% YoY, suggesting weak commercial adoption. Operating margin of -1671.2% and net margin of -1661.1% indicate an unsustainable cost structure.
What is ASTC's revenue and growth?
ASTROTECH Corp reported revenue of $445.0K.
Does ASTC pay dividends?
ASTROTECH Corp does not currently pay dividends.
Where can I find ASTC SEC filings?
Official SEC filings for ASTROTECH Corp (CIK: 0001001907) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASTC's EPS?
ASTROTECH Corp has a diluted EPS of $0.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ASTC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ASTROTECH Corp has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ASTC stock overvalued or undervalued?
Valuation metrics for ASTC: ROE of -47.6% (sector avg: 15%), net margin of -1,661.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ASTC stock in 2026?
Our dual AI analysis gives ASTROTECH Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASTC's free cash flow?
ASTROTECH Corp's operating cash flow is $-7.5M, with capital expenditures of $859.0K. FCF margin is -1,873.7%.
How does ASTC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -1,661.1% (avg: 10%), ROE -47.6% (avg: 15%), current ratio 7.56 (avg: 1.8).