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Astrotech

ASTC · Nasdaq
$7.37+2.65%
2026-09-04 close

Astrotech last closed at $7.37 (+2.65%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Market Leader RS 91 · top 9%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C
Overall: 상사,자본재 142/197 · top 72%
Factor composite · relative position in sector

PER — · PBR 0.59 — own-history percentile 20/100 · 55/100

Open self-history band
PER20/100
PBR55/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -24.48
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-24.48
Beneish M-Score
5.26

Statistical manipulation-risk signal

Sloan accrual
-3.33%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -37.0% 감소하며 영업이익률이 -798.1%에서 -1404.6%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -37.0% (2024→2025)영업이익률 -798.1%→-1404.6%영업CF -10→-13

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -1235%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-798.1% → -1404.6%, -606.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 183 of 186, share 0%.

183 / 1860%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6Astrotech0%

Concentration

DistributedCR3 24.9%
HHI 358186 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.43
Level
넓음
n
172

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-1,404.6%
Interest coverage
-16.7x
Return on equity (ROE)
-62.7%

Operating margin −5pp

Operating loss
Interest coverageBase -16.7x adverse case -16.7x
Return on equity (ROE)Base -62.7% adverse case -70.9%

Revenue −15%

Interest coverage risk
Interest coverageBase -16.7x adverse case -14.2x
Return on equity (ROE)Base -62.7% adverse case -60.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -16.7x adverse case -15x
Return on equity (ROE)Base -62.7% adverse case -71.1%

Interest coverage limit

Already below the limit by 1,488.8pp

Interest coverage limit at an operating margin of 84.3%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Astrotech
What technical signals does Astrotech (ASTC) have?
Astrotech current technical signals: no active technical signal.
Is Astrotech a cup-and-handle pattern?
No. Astrotech has no valid cup-and-handle signal right now.
What are Astrotech's financials and valuation?
Astrotech's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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