Globalstar, Inc. (GSAT) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Engine safety override at $81.26: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation.
Globalstar provides mobile satellite services for voice, data, IoT, and SPOT communications via its global satellite constellation and ground network. Revenue is primarily from its service agreement with Apple (63% of 2025 revenue), plus commercial IoT, SPOT, and Duplex... Read more
Sell if holding. Engine safety override at $81.26: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerthe Customer63%10-K Item 1A: 'Consideration received under the Updated Services Agreements constituted approximately 63% of our revenue for the year ended December 31, 2025...terminable by the Customer at any time'
- HIGHSupplierlimited key suppliers10-K Item 1A: 'We are materially reliant on a limited number of key suppliers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Unprofitable operations — net margin -3.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $81.26: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $77.94. Score 4.7/10, moderate confidence.
Take-profit target: $80.90 (-0.3% upside). Prior stop was $77.94. Stop-loss: $77.94.
Concentration risk — Customer: the Customer (63.0%); Concentration risk — Supplier: limited key suppliers; Target reached (-11.0% upside).
Globalstar, Inc. trades at a P/E of N/A (forward 235.7). TrendMatrix value score: 3.5/10. Verdict: Sell.
10 analysts cover GSAT with a consensus score of 4.0/5. Average price target: $85.
What does Globalstar, Inc. do?Globalstar provides mobile satellite services for voice, data, IoT, and SPOT communications via its global satellite...
Globalstar provides mobile satellite services for voice, data, IoT, and SPOT communications via its global satellite constellation and ground network. Revenue is primarily from its service agreement with Apple (63% of 2025 revenue), plus commercial IoT, SPOT, and Duplex subscribers. Globalstar holds terrestrial spectrum licenses in 12 countries with approximately 12B MHz-POPs.