Astrotech (ASTC) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis rates Astrotech Outperform with a 6.7/10 score. Asset‑MV and Revenue‑MV outperform peers, but PB‑ROE and Profit‑MV lag. The overall picture is constructive, suggesting solid underlying value despite some valuation gaps.

Analysis Checks(4/10)

Revenue-MV

Value-2.13

Score3/3

Weight23.90%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value-1234.70

Score0/3

Weight-2.85%

1M Return-2.18%

Profit-MV

Value0.66

Score0/3

Weight3.14%

1M Return1.59%

Net income-Revenue

Value-0.04

Score2/3

Weight9.35%

1M Return5.13%

PB-ROE

Value-0.77

Score1/3

Weight5.36%

1M Return2.75%

Cash-UP

Value-0.15

Score1/3

Weight-4.63%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value-2.65

Score0/3

Weight-4.99%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value-1049.47

Score0/3

Weight-2.37%

1M Return-1.83%

Asset-MV

Value-0.55

Score2/3

Weight39.63%

1M Return15.16%

Cash-MV

Value0.02

Score3/3

Weight33.46%

1M Return13.53%

Is ASTC fundamentally strong?

ASTC scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -39.30% ROE, -1163.89% net margin, -0.30 P/E ratio, 0.27 P/B ratio, and -1.10% earnings growth, these metrics solidify its Outperform investment rating.