VSAT
Viasat Inc
Position levels
Currenttoday
USD 76.93
Buy <=wait / entry
USD 43.00
Trim >=take some off
USD 85.00
Thesis breakA material loss of the named Space Force contract, a strategic review outcome th...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Participation in $981 million U.S. Space Force contract
- 2023 combination with Inmarsat
- Q4 2026 EPS of -$0.02 missed estimate of $0.28