VSAT

Viasat Inc

Communication Services · Communications Services, Nec
$65.99+3.40% today
AI Take · AlgoThesis

Viasat sits at its 52-week high with an RSI of 64.9—knocking on overbought territory—while 9.31% short interest suggests lingering skepticism. The absence of a P/E ratio indicates the company isn't currently profitable, which is striking for a $7.6B communications infrastructure play. The elevated short position combined with stretched momentum creates potential squeeze dynamics, though the lack of earnings means any rally carries real execution risk. The setup favors momentum traders but flags valuation concerns for those seeking fundamental support.

Snapshot

Market cap
$7.6B
P/E
Forward P/E
EPS (TTM)
$-2.60
Dividend yield
Net margin
-7.3%
ROE
-7.4%
RSI (14)
65
Beta
2.99
Short % of float
9.3%
Days to cover
5.2
52w high
Yes

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Peers in Communications Services, Nec

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VSAT — Viasat Inc · 9.3% short · AlgoThesis