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GSATGlobalstar, Inc.Sell4.6·$80.85-0.79%
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Globalstar, Inc. (GSAT) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $80.85 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (63.0%).

Globalstar provides mobile satellite services (IoT tracking, SPOT consumer devices, Duplex voice/data) globally via its LEO constellation, retaining 15% of capacity for ~791,000 MSS subscribers; 85% of capacity supports Apple's direct-to-cellular service under Updated Services... Read more

$80.85+2.2% A.UpsideScore 4.6/10#35 of 40 Telecom Services
QualityF-score8 / 9FCF yield-2.70%
Stop $78.87Target $83.00(resistance)A.R:R -1.2:1
Analyst target$90.00+11.3%3 analysts
Range unavailable (3 analysts)

Sell if holding. Analyst target reached at $80.85 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (63.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202659d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: Apple (63.0%)
Analyst target reached - limited upside remaining
Near 52-week high (4.1% away)

Key Metrics

P/E (TTM)
P/E (Fwd)266.0
Mkt Cap$10.5B
EV/EBITDA97.8
Profit Mgn-3.1%
ROE-2.5%
Rev Growth16.7%
Beta1.54
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C22.05bearish
IV47%normal

Concentration Risks(10-K Item 1A)

  • HIGHCustomerApple63%
    10-K Item 1: 'Apple Inc. (the "Customer") ... was responsible for 63%, 58%, and 49%, respectively, of our total revenue'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
2.4
Growth Rank
8.1
Industry growth leader

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.1
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
3.5
Earnings Timing
5.0
Earnings concerns: 2B/2M

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Analyst Target
4.0
Peg Ratio
7.8
PEG: 0.87
GatesMomentum 2.9<4.5A.R:R -1.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $80.78Resistance $84.69

Price Targets

$79
$83
A.Upside+2.7%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.8% upside)
! momentum at 2.9 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (59d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GSAT stock a buy right now?

Sell if holding. Analyst target reached at $80.85 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple (63.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $78.87. Score 4.6/10, high confidence.

What is the GSAT stock price target?

Take-profit target: $83.00 (+2.2% upside). Prior stop was $78.87. Stop-loss: $78.87.

What are the risks of investing in GSAT?

Concentration risk — Customer: Apple (63.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.1% away).

Is GSAT overvalued or undervalued?

Globalstar, Inc. trades at a P/E of N/A (forward 266.0). TrendMatrix value score: 3.5/10. Verdict: Sell.

What do analysts say about GSAT?

10 analysts cover GSAT with a consensus score of 3.9/5. Average price target: $90.

What does Globalstar, Inc. do?Globalstar provides mobile satellite services (IoT tracking, SPOT consumer devices, Duplex voice/data) globally via its...

Globalstar provides mobile satellite services (IoT tracking, SPOT consumer devices, Duplex voice/data) globally via its LEO constellation, retaining 15% of capacity for ~791,000 MSS subscribers; 85% of capacity supports Apple's direct-to-cellular service under Updated Services Agreements. Apple accounted for 63% of 2025 revenue; Globalstar expects to launch replacement satellites via SpaceX in 2026.

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