📊 VSAT Key Takeaways
Is Viasat Inc. (VSAT) a Good Investment?
ViaSat exhibits critical financial distress despite revenue growth and positive free cash flow. An interest coverage ratio of 0.4x indicates the company cannot service its $6.2B debt load from operating income, creating existential solvency risk. Persistent net losses and negative shareholder returns signal a business struggling with unit economics despite heavy capital deployment.
Why Buy Viasat Inc. Stock? VSAT Key Strengths
- Revenue growth of 5.5% YoY in communications infrastructure
- Strong free cash flow generation of $526.9M with 15.2% FCF margin
- Adequate short-term liquidity with 2.13x current ratio and $1.3B cash
VSAT Stock Risks: Viasat Inc. Investment Risks
- Critical: Interest coverage ratio of 0.4x—operating income cannot cover debt service, threatening solvency
- Net income loss of $92.9M with -2.7% net margin and negative ROE/ROA for two consecutive years
- High leverage (1.37x debt-to-equity) combined with thin 3.1% operating margins limits financial flexibility
Key Metrics to Watch
- Interest coverage ratio trending toward 1.0x+ minimum threshold for viability
- Path to net income profitability and positive ROE
- Operating margin expansion and debt reduction pace relative to free cash flow
Viasat Inc. (VSAT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.13x current ratio provides a solid financial cushion.
VSAT Profit Margin, ROE & Profitability Analysis
VSAT vs Telecom Sector: How Viasat Inc. Compares
How Viasat Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Viasat Inc. Stock Overvalued? VSAT Valuation Analysis 2026
Based on fundamental analysis, Viasat Inc. 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.
Viasat Inc. Balance Sheet: VSAT Debt, Cash & Liquidity
VSAT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Viasat Inc.'s revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $14.29 reflects profitable operations.
VSAT Revenue Growth, EPS Growth & YoY Performance
VSAT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.1B | $25.0M | $0.18 |
| Q2 2026 | $1.1B | -$61.4M | $-0.45 |
| Q1 2026 | $1.1B | -$32.9M | $-0.26 |
| Q3 2025 | $1.1B | -$124.4M | $-0.99 |
| Q2 2025 | $1.1B | -$137.6M | $-1.07 |
| Q1 2025 | $779.8M | -$32.9M | $-0.26 |
| Q3 2024 | $651.4M | -$42.2M | $-0.55 |
| Q2 2024 | $663.6M | -$48.2M | $-0.64 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Viasat Inc. Dividends, Buybacks & Capital Allocation
VSAT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Viasat Inc. (CIK: 0000797721)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VSAT
What is the AI rating for VSAT?
Viasat Inc. (VSAT) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VSAT's key strengths?
Claude: Revenue growth of 5.5% YoY in communications infrastructure. Strong free cash flow generation of $526.9M with 15.2% FCF margin.
What are the risks of investing in VSAT?
Claude: Critical: Interest coverage ratio of 0.4x—operating income cannot cover debt service, threatening solvency. Net income loss of $92.9M with -2.7% net margin and negative ROE/ROA for two consecutive years.
What is VSAT's revenue and growth?
Viasat Inc. reported revenue of $3.5B.
Does VSAT pay dividends?
Viasat Inc. does not currently pay dividends.
Where can I find VSAT SEC filings?
Official SEC filings for Viasat Inc. (CIK: 0000797721) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VSAT's EPS?
Viasat Inc. has a diluted EPS of $-0.69.
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 VSAT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Viasat Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VSAT stock overvalued or undervalued?
Valuation metrics for VSAT: ROE of -2.0% (sector avg: 15%), net margin of -2.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy VSAT stock in 2026?
Our dual AI analysis gives Viasat Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VSAT's free cash flow?
Viasat Inc.'s operating cash flow is $1.3B, with capital expenditures of $740.7M. FCF margin is 15.2%.
How does VSAT compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -2.7% (avg: 14%), ROE -2.0% (avg: 15%), current ratio 2.13 (avg: 1).