📊 SATS Key Takeaways
Is EchoStar CORP (SATS) a Good Investment?
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
- 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
- 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
- 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
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SATS Profit Margin, ROE & Profitability Analysis
SATS vs Telecom Sector: How EchoStar CORP Compares
How EchoStar CORP compares to Telecom sector averages
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.
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
SATS Revenue & Earnings Growth: 5-Year Financial Trend
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
SATS Quarterly Earnings & Performance
| 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
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.