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Globalstar, Inc. (GSAT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Globalstar, Inc.

GSATMarket cap $11BPrice $83.7

Country🇺🇸United States

SectorTechnology

IndustryTelecom Services

Operates a satellite network that beams voice and data to places cell towers can't reach — ships, jets, backcountry trails. Apple leans on Globalstar's spectrum to power iPhone's emergency SOS satellite feature.

In Bastion Portfolios?

52W Return+92%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+15%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+206%10

Quality

Margins

EBIT Margin5%3

Net Income Margin-18%1

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA0.19

Efficiency

ROE-19%1

ROA-2%2

Earnings Stabilityna–

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)761

P/E Ratio (Forward 3y)1421

P/BV37.01

EV Multiples

EV/EBITDA Fwd771

EV/EBIT Fwd3001

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+5%8

YTD return+37%9

Mid term

Price vs 52wHigh99%10

1 year return+84%10

Long term

3 year return+307%10

5 year return+274%9

Risk Shield

Price Risk

Beta1.52

Volatility58%2

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield0.8%3

Quality

ROCE1%2

Earnings Stabilityna–

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

GSATGlobalstar

Revenue FY25$273M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+206%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+5%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+84%10

3-year return+307%10

5-year return+274%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +307% over three years and +274% over five, ahead of 90% of the market.

It's up 84% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+5%) and so far this year (+37%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Globalstar. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GSATGlobalstar

Revenue FY25$273M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+206%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+5%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+84%10

3-year return+307%10

5-year return+274%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +307% over three years and +274% over five, ahead of 90% of the market.

It's up 84% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+5%) and so far this year (+37%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Globalstar. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community