VSAT

Viasat, Inc.

Viasat, Inc.VSAT

73.56USD

+4.50%

Sep 11, 2026

VSAT overview ready

The chart confirms it.

This is what Trading Compass has established for Viasat, Inc. so far; the remaining research is not yet available.

NarrativeNot measured

Price ActionPullback in an uptrend

Extended Trend · Constructive Pullback

ValuationNot measured

FundamentalsNot measured

Market Jul 11Filing Jun 30Price action Jul 11

Conviction Level

Theme Heat, Company Position have no canonical measurement for this company — research-profile dimensions, not inputs to this score.

Price

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Price Action

WeeklyExtended Trend

DailyConstructive Pullback

Key Financials

Market Cap: $10.1B
Avg Volume (60D): 2.6M
Revenue Growth YoY: +2.7%
Operating Margin: +2.4%
Free Cash Flow Yield: +3.2%
P/E: N/M
EV / Sales: 3.2x

Market metrics as of Jul 11, 2026

Financial results for the period ended Jun 30, 2026

Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

No valuation has been published for this company yet.

Financial insights

What the financial statements are indicating operationally — deterministic, evidence-backed, from SEC filings

confirmedmedium confidence

Operating margin expanded with identifiable drivers

Operating margin improved 1335 bps versus the comparable prior period, and the statements indicate the improvement came primarily from operating-expense discipline below gross profit.

Knowing where margin gains come from distinguishes durable leverage from one-off effects.

Evidence (2)

Operating margin was -0.1% in the period ended 2026-03-31.0001193125-26-248290

Operating margin was -13.4% in the comparable period ended 2025-03-31.0000950170-25-077138

Counterpoint: No material counter-evidence identified in the bounded evidence set.

What this does not prove: This does not prove pricing power. This does not prove the margin level is sustainable.

confirmedmedium confidence

Investment intensity is increasing

Operating margin expanded despite R&D intensity rising from 2.9% to 3.5% of revenue, suggesting leverage elsewhere in the cost structure.

Investment intensity shows whether the company is funding future growth from current profits.

Evidence (3)

R&D was 2.9% of revenue in the period ended 2025-03-31.0000950170-25-077138

R&D was 3.5% of revenue in the period ended 2026-03-31.0001193125-26-248290

Capital expenditure was 29.8% of revenue in the latest period.0000950170-23-062152

Counterpoint: Margin expansion alongside rising investment can also reflect one-off cost timing.

What this does not prove: This does not prove the investment will generate returns. This does not identify which products receive the investment.

deterioratingmedium confidence

Continued share-count expansion is diluting per-share results

Diluted share count expanded 17.3% year over year while revenue and earnings improved, reducing the benefit captured per share.

Per-share value capture depends on the share count as much as on operating results.

Evidence (3)

Diluted share count changed 9.3% year over year in the period ended 2025-12-31.0001193125-26-041421

Diluted share count changed 17.3% year over year in the period ended 2026-03-31.0001193125-26-248290

Stock-based compensation was 1.9% of revenue in the latest period.0001193125-26-248290

Counterpoint: Equity compensation practices differ across companies; the underlying SBC metric is shown for comparison.

What this does not prove: This does not evaluate whether the equity compensation generates offsetting value. This does not prove future dilution rates.

3 insights

Interpretations are generated deterministically from filed and provisional SEC data with explicit evidence and limitations · engine financial-interpretation-1.0.0

Company Research

Research coverage for this company is in progress.

Narrative & Theme

This company is not currently mapped to a published narrative.

Business & Markets

No company profile has been published for this ticker yet.

Peers

Companies validated as economically comparable to VSAT — similar business, revenue model and scale.

PRICE ACTIONVALUATIONTHEME

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