Astrotech Stock Analysis


USD 0.49  0.02  4.26%   

The current indifference towards the small price fluctuations of Astrotech Corp could raise concerns from investors as the firm is trading at a share price of 0.49 on 823,300 in volume. The company management teams did not add any value to Astrotech Corp investors in July. However, most investors can still diversify their portfolios with Astrotech Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.9. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Astrotech Corp unsystematic, company-specific events.
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The Astrotech Corp stock analysis report makes it easy to digest most publicly released information about Astrotech Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Astrotech Stock analysis module also helps to analyze the Astrotech Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Astrotech Stock Analysis Notes

About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of October 2017. Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more info on Astrotech Corp please contact Thomas Pickens at 512 485 9530 or go to

Astrotech Corp Quarterly Cost of Revenue


Astrotech Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astrotech Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astrotech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astrotech Corp has some characteristics of a very speculative penny stock
Astrotech Corp was previously known as SPDR Aggregate Bond and was traded on NYSEArca Exchange under the symbol SPAB.
The company reported the previous year's revenue of 855 K. Net Loss for the year was (7.78 M) with profit before overhead, payroll, taxes, and interest of 36 K.
Astrotech Corp currently holds about 54.93 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Astrotech Corp has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of 4845 shares of Astrotech Corp subject to Rule 16b-3

Astrotech Corp Upcoming and Recent Events

Earnings reports are used by Astrotech Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrotech Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021

Astrotech Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astrotech Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astrotech Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Astrotech Corp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of July 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
23rd of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
29th of April 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
26th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
30th of March 2022
Submission of Matters to a Vote of Security Holders

Astrotech Corp Thematic Classifications

In addition to having Astrotech Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Astrotech Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 23.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astrotech Corp's market, we take the total number of its shares issued and multiply it by Astrotech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Astrotech Profitablity

Astrotech Corp's profitability indicators refer to fundamental financial ratios that showcase Astrotech Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Astrotech Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astrotech Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astrotech Corp's profitability requires more research than a typical breakdown of Astrotech Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.22) (0.24) 
Return on Average Equity(0.26) (0.28) 
Return on Invested Capital(0.96) (1.03) 
Return on Sales(19.85) (21.42) 

Management Efficiency

The entity has return on total asset (ROA) of (11.48) % which means that it has lost $11.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.6) %, meaning that it created substantial loss on money invested by shareholders. Astrotech Corp management efficiency ratios could be used to measure how well astrotech corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 9, 2022, Return on Average Assets is expected to decline to -0.24. In addition to that, Return on Average Equity is expected to decline to -0.28. Astrotech Corp Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 59.07 Million. The current year Current Assets is expected to grow to about 80.8 M, whereas Return on Average Assets are forecasted to decline to (0.24) .
Last ReportedProjected for 2022
Book Value per Share 2.51  3.46 
Enterprise Value over EBIT(5.75) (6.21) 
Enterprise Value over EBITDA(4.64) (4.76) 
Price to Book Value 1.24  1.27 
Tangible Assets Book Value per Share 2.69  4.18 
Enterprise Value33.2 M28.6 M
Tangible Asset Value59.1 M63.7 M

Technical Drivers

As of the 9th of August, Astrotech Corp shows the mean deviation of 2.3, and Risk Adjusted Performance of (0.036953). Astrotech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Astrotech Corp, which can be compared to its rivals. Please confirm Astrotech Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astrotech Corp is priced correctly, providing market reflects its regular price of 0.49 per share. As Astrotech Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Astrotech Corp Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Astrotech Corp price series.

Astrotech Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrotech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrotech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astrotech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Astrotech Corp Predictive Daily Indicators

Astrotech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrotech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Astrotech Corp Forecast Models

Astrotech Corp time-series forecasting models is one of many Astrotech Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrotech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Astrotech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrotech Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astrotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Astrotech Corp. By using and applying Astrotech Stock analysis, traders can create a robust methodology for identifying Astrotech entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(19.31) (20.83) 
Gross Margin 0.1  0.1 
Profit Margin(20.49) (22.11) 
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Current Astrotech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astrotech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astrotech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
Astrotech Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Astrotech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Astrotech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astrotech Corp, talking to its executives and customers, or listening to Astrotech conference calls.
Astrotech Analyst Advice Details

Astrotech Stock Analysis Indicators

Astrotech Corp stock analysis indicators help investors evaluate how Astrotech Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astrotech Corp shares will generate the highest return on investment. By understating and applying Astrotech Corp stock analysis, traders can identify Astrotech Corp position entry and exit signals to maximize returns.
Quick Ratio21.20
Fifty Two Week Low0.4200
Revenue Growth79.60%
Shares Short Prior Month91.63k
Average Daily Volume Last 10 Day80.8k
Average Daily Volume In Three Month127.29k
Shares Percent Shares Out0.22%
Gross Margins21.29%
Short Percent Of Float0.23%
Forward Price Earnings-0.69
Float Shares39.35M
Fifty Two Week High1.2100
Enterprise Value To Ebitda3.70
Fifty Day Average0.4720
Two Hundred Day Average0.6574
Enterprise Value To Revenue-35.78
Please continue to Trending Equities. Note that the Astrotech Corp information on this page should be used as a complementary analysis to other Astrotech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Astrotech Corp price analysis, check to measure Astrotech Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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Is Astrotech Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Astrotech Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.