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VSAT

Viasat Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 76.93 Technology - Communication EquipmentAWAIT ENTRY
59

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

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 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
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