📊 VSAT Key Takeaways
Is Viasat Inc. (VSAT) a Good Investment?
ViaSat faces critical operational distress with negative net income (-$34.1M) and catastrophic interest coverage of 0.3x, indicating inability to service $6.4B debt from operating results. While positive free cash flow ($849.2M) and solid liquidity provide near-term runway, the widening profitability deterioration and 1.37x debt-to-equity leverage create unsustainable financial pressure requiring immediate operational restructuring or debt reduction.
Viasat Inc. Key Strengths (VSAT)
- Strong free cash flow generation of $849.2M (18.3% FCF margin) provides debt service and investment capacity
- Solid liquidity position with 2.41x current ratio and $1.7B cash reserves adequate for near-term obligations
- Positive operating cash flow of $1.6B demonstrates underlying business can generate cash despite GAAP losses
VSAT Stock Risks: Viasat Inc. Investment Risks
- Interest coverage of 0.3x is critical—operating income cannot cover debt service, indicating potential covenant violations or imminent refinancing pressure
- Net income deteriorated catastrophically (-968.2% YoY) to -$34.1M with only -0.7% net margin; unprofitable operations destroying shareholder value
- High leverage (1.37x D/E, $6.4B LT debt) combined with thin 2.3% operating margin and negative returns (ROE -0.7%, ROA -0.2%) creates vulnerability to operational disruption
Key Metrics to Watch
- Interest coverage ratio—must improve above 1.0x to indicate sustainable debt service
- Quarterly net income trend—any return to profitability would signal operational turnaround; continued deterioration suggests restructuring risk
- Debt-to-equity ratio and refinancing activities—watch for debt restructuring announcements or covenant amendments indicating financial distress
Viasat Inc. (VSAT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.41x 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 66% over the 5-year period, indicating strong business expansion. The most recent EPS of $-9.12 indicates the company is currently unprofitable.
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 grade of C with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VSAT's key strengths?
Claude: Strong free cash flow generation of $849.2M (18.3% FCF margin) provides debt service and investment capacity. Solid liquidity position with 2.41x current ratio and $1.7B cash reserves adequate for near-term obligations.
What are the risks of investing in VSAT?
Claude: Interest coverage of 0.3x is critical—operating income cannot cover debt service, indicating potential covenant violations or imminent refinancing pressure. Net income deteriorated catastrophically (-968.2% YoY) to -$34.1M with only -0.7% net margin; unprofitable operations destroying shareholder value.
What is VSAT's revenue and growth?
Viasat Inc. reported revenue of $4.6B.
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 $-0.25.
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 VSAT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Viasat Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VSAT stock overvalued or undervalued?
Valuation metrics for VSAT: ROE of -0.7% (sector avg: 15%), net margin of -0.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is VSAT's AI grade for 2026?
Our dual AI analysis gives Viasat Inc. a combined C grade 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 $1.6B, with capital expenditures of $740.7M. FCF margin is 18.3%.
How does VSAT compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -0.7% (avg: 14%), ROE -0.7% (avg: 15%), current ratio 2.41 (avg: 1).