📊 SATS Key Takeaways
Is EchoStar CORP (SATS) a Good Investment?
EchoStar faces severe financial distress despite positive free cash flow, with substantial net losses (-$146.9M), negative profitability margins (-4.0%), and extreme leverage (4.36x debt-to-equity) straining the balance sheet. Stagnant revenue growth combined with critical liquidity deterioration (0.30x current ratio) and plummeting EPS metrics indicate structural operational challenges that outweigh the company's positive operating cash generation.
EchoStar CORP Key Strengths (SATS)
- Positive free cash flow generation of $104.8M provides some debt service capability
- Operating income of $392.8M with 10.7% operating margin shows core business can generate operational profits
- Large asset base of $41.4B reflects substantial infrastructure and market position in communications services
SATS Stock Risks: EchoStar CORP Investment Risks
- Critical net loss of -$146.9M with -4.0% net margin indicating unprofitability at bottom line
- Extreme leverage with 4.36x debt-to-equity ratio and $24.6B long-term debt creating solvency concerns
- Liquidity crisis with 0.30x current ratio far below safe levels, indicating potential covenant breaches
- Stagnant revenue growth of 0.0% YoY with no organic expansion to support debt burden
- Negative returns (ROE -2.6%, ROA -0.4%) demonstrate poor capital efficiency and value destruction
Key Metrics to Watch
- Path to net profitability and quarterly operating income trends
- Debt-to-equity ratio reduction and long-term debt refinancing activity
- Current ratio improvement and operating cash flow sustainability
- Revenue growth acceleration and EBITDA margin expansion
- Quarterly Form 10-Q filings for covenant compliance and liquidity metrics
EchoStar CORP (SATS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. 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 |
|---|---|---|---|
| Q1 2026 | $3.7B | -$146.9M | $-0.51 |
| 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 |
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 |
|---|---|---|---|
| May 22, 2026 | 8-K | sats-20260522x8k.htm | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_090539.xml | View → |
| May 15, 2026 | 4 | xslF345X06/form4-05152026_110529.xml | View → |
| May 15, 2026 | 4 | xslF345X06/form4-05152026_110512.xml | View → |
| May 15, 2026 | 4 | xslF345X06/form4-05152026_110531.xml | View → |
❓ Frequently Asked Questions about SATS
What is the AI rating for SATS?
EchoStar CORP (SATS) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SATS's key strengths?
Claude: Positive free cash flow generation of $104.8M provides some debt service capability. Operating income of $392.8M with 10.7% operating margin shows core business can generate operational profits.
What are the risks of investing in SATS?
Claude: Critical net loss of -$146.9M with -4.0% net margin indicating unprofitability at bottom line. Extreme leverage with 4.36x debt-to-equity ratio and $24.6B long-term debt creating solvency concerns.
What is SATS's revenue and growth?
EchoStar CORP reported revenue of $3.7B.
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 $-0.51.
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 grade reflects both perspectives for balanced insights.
What is SATS's fundamental grade?
Based on our AI fundamental analysis in May 2026, EchoStar CORP has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SATS stock overvalued or undervalued?
Valuation metrics for SATS: ROE of -2.6% (sector avg: 15%), net margin of -4.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is SATS's AI grade for 2026?
Our dual AI analysis gives EchoStar CORP a combined C grade 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 $238.3M, with capital expenditures of $133.4M. FCF margin is 2.9%.
How does SATS compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -4.0% (avg: 14%), ROE -2.6% (avg: 15%), current ratio 0.30 (avg: 1).
Is EchoStar CORP carrying too much debt?
SATS has a debt-to-equity ratio of 4.36x, 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.