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EchoStar CORP (SATS) Stock Fundamental Analysis & AI Rating 2026

SATS Nasdaq Communications Services, NEC NV CIK: 0001415404
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
96% Conf
Pending
Analysis scheduled

📊 SATS Key Takeaways

Revenue: $15.0B
Net Margin: -96.6%
Free Cash Flow: $-1.1B
Current Ratio: 0.42x
Debt/Equity: 4.57x
EPS: $-50.41
AI Rating: STRONG SELL with 96% confidence
EchoStar CORP (SATS) receives a STRONG SELL rating with 96% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $15.0B, net profit margin of -96.6%, and return on equity (ROE) of -251.4%, EchoStar CORP demonstrates mixed fundamentals in the Telecom sector. Below is our complete SATS stock analysis for 2026.

Is EchoStar CORP (SATS) a Good Investment?

Claude

EchoStar is experiencing severe financial distress with a $14.5B net loss, stagnant revenue, and negative free cash flow of -$1.1B. Critical liquidity constraints (0.42x current ratio) combined with excessive leverage (4.57x Debt/Equity) and inability to service debt (negative interest coverage) indicate fundamental insolvency risk.

Why Buy EchoStar CORP Stock? SATS Key Strengths

Claude
  • + Maintains $1.9B in cash providing near-term liquidity buffer
  • + Established $15.0B revenue base from communications services operations
  • + Positive stockholders' equity of $5.8B retains some balance sheet foundation

SATS Stock Risks: EchoStar CORP Investment Risks

Claude
  • ! Catastrophic profitability collapse with -96.6% net margin and -118.1% operating margin across entire revenue base
  • ! Acute liquidity crisis: current ratio 0.42x with operating cash flow negative, unable to fund operations or debt service without external capital
  • ! Unsustainable capital structure: 4.57x Debt/Equity with -$26.4B long-term debt and -196.1x interest coverage, indicating default probability

Key Metrics to Watch

Claude
  • * Operating cash flow recovery and path to positive FCF
  • * Debt restructuring progress and refinancing ability
  • * Operating margin stabilization and cost structure sustainability

EchoStar CORP (SATS) Financial Metrics & Key Ratios

Revenue
$15.0B
Net Income
$-14.5B
EPS (Diluted)
$-50.41
Free Cash Flow
$-1.1B
Total Assets
$43.0B
Cash Position
$1.9B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SATS Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -118.1%
Net Margin -96.6%
ROE -251.4%
ROA -33.7%
FCF Margin -7.1%

SATS vs Telecom Sector: How EchoStar CORP Compares

How EchoStar CORP compares to Telecom sector averages

Net Margin
SATS -96.6%
vs
Sector Avg 14.0%
SATS Sector
ROE
SATS -251.4%
vs
Sector Avg 15.0%
SATS Sector
Current Ratio
SATS 0.4x
vs
Sector Avg 1.0x
SATS Sector
Debt/Equity
SATS 4.6x
vs
Sector Avg 1.2x
SATS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is EchoStar CORP Stock Overvalued? SATS Valuation Analysis 2026

Based on fundamental analysis, EchoStar CORP shows some fundamental concerns relative to the Telecom sector in 2026.

Return on Equity
-251.4%
Sector avg: 15%
Net Profit Margin
-96.6%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
4.57x
Sector avg: 1.2x

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.

EchoStar CORP Balance Sheet: SATS Debt, Cash & Liquidity

Current Ratio
0.42x
Quick Ratio
0.38x
Debt/Equity
4.57x
Debt/Assets
86.5%
Interest Coverage
-196.15x
Long-term Debt
$26.4B

SATS Revenue & Earnings Growth: 5-Year Financial Trend

SATS 5-year financial data: Year 2021: Revenue $2.0B, Net Income N/A, EPS $-0.65. Year 2022: Revenue $2.0B, Net Income N/A, EPS $-0.41. Year 2023: Revenue $19.8B, Net Income N/A, EPS $7.94. Year 2024: Revenue $18.6B, Net Income N/A, EPS $8.05. Year 2025: Revenue $17.0B, Net Income -$1.7B, EPS $-6.28.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: EchoStar CORP's revenue has grown significantly by 757% over the 5-year period, indicating strong business expansion. The most recent EPS of $-6.28 indicates the company is currently unprofitable.

SATS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-7.1%
Free cash flow / Revenue

SATS Quarterly Earnings & Performance

Quarterly financial performance data for EchoStar CORP including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.6B -$107.4M $-0.52
Q2 2025 $3.7B N/A $-0.76
Q1 2025 $3.9B N/A $-0.40
Q3 2024 $3.9B N/A $-0.51
Q2 2024 $4.0B N/A $0.69
Q1 2024 $4.0B N/A $-0.40
Q3 2023 $413.1M N/A $0.04
Q2 2023 $453.1M N/A $0.13

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

EchoStar CORP Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$99.4M
Cash generated from operations
Stock Buybacks
$48.5M
Shares repurchased (TTM)
Capital Expenditures
$965.7M
Investment in assets
Dividends
None
No dividend program

SATS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for EchoStar CORP (CIK: 0001415404)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/form4-04032026_090432.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_090409.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_080434.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_080422.xml View →
Apr 3, 2026 4 xslF345X06/form4-04032026_080412.xml View →

Frequently Asked Questions about SATS

What is the AI rating for SATS?

EchoStar CORP (SATS) has an AI rating of STRONG SELL with 96% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SATS's key strengths?

Claude: Maintains $1.9B in cash providing near-term liquidity buffer. Established $15.0B revenue base from communications services operations.

What are the risks of investing in SATS?

Claude: Catastrophic profitability collapse with -96.6% net margin and -118.1% operating margin across entire revenue base. Acute liquidity crisis: current ratio 0.42x with operating cash flow negative, unable to fund operations or debt service without external capital.

What is SATS's revenue and growth?

EchoStar CORP reported revenue of $15.0B.

Does SATS pay dividends?

EchoStar CORP does not currently pay dividends.

Where can I find SATS SEC filings?

Official SEC filings for EchoStar CORP (CIK: 0001415404) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SATS's EPS?

EchoStar CORP has a diluted EPS of $-50.41.

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 rating reflects both perspectives for balanced insights.

Is SATS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, EchoStar CORP has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SATS stock overvalued or undervalued?

Valuation metrics for SATS: ROE of -251.4% (sector avg: 15%), net margin of -96.6% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy SATS stock in 2026?

Our dual AI analysis gives EchoStar CORP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SATS's free cash flow?

EchoStar CORP's operating cash flow is $-99.4M, with capital expenditures of $965.7M. FCF margin is -7.1%.

How does SATS compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -96.6% (avg: 14%), ROE -251.4% (avg: 15%), current ratio 0.42 (avg: 1).

Is EchoStar CORP carrying too much debt?

SATS has a debt-to-equity ratio of 4.57x, which is above the Telecom sector average of 1.2x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) 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: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI