📊 ASTC Key Takeaways
Is ASTROTECH Corp (ASTC) a Good Investment?
ASTC exhibits severe operational distress with $11.2M net losses on $787K revenue, indicating fundamental business dysfunction. Negative operating cash flow of $11.2M combined with declining revenue (-4.7% YoY) creates an unsustainable cash burn rate that threatens survival within ~3 months at current pace. The company is destroying shareholder value with -91.8% ROE despite maintaining liquidity, suggesting asset liquidation dynamics rather than viable operations.
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.
ASTROTECH Corp Key Strengths (ASTC)
- Zero long-term debt reduces refinancing risk
- Positive gross margin of 33.3% indicates some product viability
- Current ratio of 6.17x provides near-term liquidity buffer
- 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
- Operating losses of $10.9M dwarf $787K revenue, indicating fundamental business model failure
- Negative free cash flow of -$12.0M creates severe liquidity crisis with ~3-month cash runway
- Declining revenue (-4.7% YoY) combined with expanding losses suggests accelerating operational deterioration
- Negative ROE (-91.8%) and ROA (-69.0%) indicate persistent shareholder value destruction
- 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
- Monthly cash burn rate and runway to insolvency
- Revenue stabilization or return to growth trajectory
- Operating cash flow inflection point
- 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 6.17x 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 2026 | $343.0K | -$3.3M | $-2.18 |
| 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 |
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 Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASTC's key strengths?
Claude: Zero long-term debt reduces refinancing risk. Positive gross margin of 33.3% indicates some product viability. 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: Operating losses of $10.9M dwarf $787K revenue, indicating fundamental business model failure. Negative free cash flow of -$12.0M creates severe liquidity crisis with ~3-month cash runway. 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 $787.0K.
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 grade reflects both perspectives for balanced insights.
What is ASTC's fundamental grade?
Based on our AI fundamental analysis in June 2026, ASTROTECH Corp has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ASTC stock overvalued or undervalued?
Valuation metrics for ASTC: ROE of -91.8% (sector avg: 15%), net margin of -1,418.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ASTC's AI grade for 2026?
Our dual AI analysis gives ASTROTECH Corp a combined D grade 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 $-11.2M, with capital expenditures of $857.0K. FCF margin is -1,527.6%.
How does ASTC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -1,418.2% (avg: 10%), ROE -91.8% (avg: 15%), current ratio 6.17 (avg: 1.8).