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ASTI Stock Analysis - Ascent Solar Technologies, Inc. AI Rating

ASTI Nasdaq Semiconductors & Related Devices DE CIK: 0001350102
Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

Investment Thesis

Ascent Solar Technologies is in severe financial distress with collapsing revenues (down 90.9% YoY), massive operating losses, and negative cash generation. The company is burning cash at -$5.1M annually while carrying 2.41x debt-to-equity leverage, creating an existential solvency risk within months given only $2.1M in cash reserves.

ASTI Strengths

  • + Adequate current ratio of 1.23x suggests near-term liquidity for immediate obligations
  • + Two Form 4 insider filings indicate some management activity, though in a distressed context
  • + Positive net income YoY improvement of 0.4% is nominal but prevents further deterioration in loss magnitude

ASTI Risks

  • ! Revenue collapse of 90.9% YoY indicates complete loss of market demand or operational shutdown
  • ! Operating margin of -9492.5% and net margin of -9424.1% reflect business model failure with minimal revenue covering massive fixed costs
  • ! Negative free cash flow of -$5.1M combined with $2.1M cash reserves creates runway of only 5 months; long-term debt of $6.4M exceeds total assets of $5.8M
  • ! Debt-to-equity ratio of 2.41x with negative interest coverage ratio of -12.5x indicates inability to service debt obligations
  • ! ROE of -217.3% and ROA of -99.9% demonstrate complete destruction of shareholder capital

Key Metrics to Watch

ASTI Financial Metrics

Revenue
$61.1K
Net Income
$-5.8M
EPS (Diluted)
$-2.69
Free Cash Flow
$-5.1M
Total Assets
$5.8M
Cash Position
$2.1M

ASTI Profitability Ratios

Gross Margin N/A
Operating Margin -9,492.5%
Net Margin -9,424.1%
ROE -217.3%
ROA -99.9%
FCF Margin -8,389.9%

ASTI Balance Sheet & Liquidity

Current Ratio
1.23x
Quick Ratio
1.03x
Debt/Equity
2.41x
Debt/Assets
54.0%
Interest Coverage
-12.52x
Long-term Debt
$6.4M

ASTI 5-Year Financial Trend

ASTI 5-year financial data: Year 2020: Revenue $638.4K, Net Income -$4.9M, EPS N/A. Year 2021: Revenue $607.8K, Net Income $1.6M, EPS $0.32. Year 2022: Revenue $1.2M, Net Income -$6.0M, EPS $-1.54. Year 2023: Revenue $1.2M, Net Income -$19.8M, EPS $-132.00. Year 2024: Revenue $458.3K, Net Income -$17.1M, EPS $-3,419.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Ascent Solar Technologies, Inc.'s revenue has declined by 28% over the 5-year period, indicating business contraction. The most recent EPS of $-3,419.00 indicates the company is currently unprofitable.

ASTI Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-8,389.9%
Free cash flow / Revenue

ASTI Quarterly Performance

Quarterly financial performance data for Ascent Solar Technologies, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $8.6K -$1.7M $-0.62
Q2 2025 $17.0K -$1.7M $-1.17
Q1 2025 $5.6K -$1.7M $-1.13
Q3 2024 $8.6K -$1.7M $-1.37
Q1 2024 $5.6K -$2.5M $-0.53
Q3 2023 $6.3K -$1.9M $-4.04
Q2 2023 $27.7K -$2.3M $-0.07
Q1 2023 $124.2K -$4.3M $-0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ASTI Capital Allocation

Operating Cash Flow
-$5.1M
Cash generated from operations
Capital Expenditures
$32.0K
Investment in assets
Dividends
None
No dividend program

ASTI SEC Filings

Access official SEC EDGAR filings for Ascent Solar Technologies, Inc. (CIK: 0001350102)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI