Viasat Inc Stock Short Ratio

VSAT Stock

USD 9.33 0.27 2.81%

ViaSat Inc fundamentals help investors to digest information that contributes to ViaSat's financial success or failures. It also enables traders to predict the movement of ViaSat Stock. The fundamental analysis module provides a way to measure ViaSat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ViaSat stock.

Short Long Term Debt Total Total Assets

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ViaSat Inc Company Short Ratio Analysis

ViaSat's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current ViaSat Short Ratio

8.80 X

Most of ViaSat's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ViaSat Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ViaSat Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for ViaSat is extremely important. It helps to project a fair market value of ViaSat Stock properly, considering its historical fundamentals such as Short Ratio. Since ViaSat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ViaSat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ViaSat's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	0.17	0.9	0.97	0.99	0.99	0.92	0.98	0.97	0.9	0.93	0.94	0.91	0.95	0.89	0.63	-0.42	-0.78	0.98	0.97	0.86
Total Stockholder Equity	0.97		0.91	0.36	0.97	0.91	0.94	0.97	0.94	0.91	0.97	0.96	0.83	0.84	0.91	0.99	0.95	0.71	-0.53	-0.79	0.93	0.93	0.82
Net Debt	0.98	0.91		-0.02	0.84	0.95	0.99	0.94	0.89	0.99	0.95	0.86	0.95	0.95	0.91	0.88	0.84	0.59	-0.4	-0.72	0.97	0.92	0.84
Retained Earnings	0.17	0.36	-0.02		0.46	0.12	0.08	0.3	0.28	0.0	0.21	0.38	-0.07	-0.07	0.1	0.41	0.34	0.38	-0.27	-0.42	0.13	0.27	0.17
Accounts Payable	0.9	0.97	0.84	0.46		0.84	0.86	0.91	0.91	0.81	0.92	0.96	0.71	0.72	0.86	0.96	0.94	0.75	-0.56	-0.77	0.84	0.86	0.73
Net Receivables	0.97	0.91	0.95	0.12	0.84		0.97	0.96	0.81	0.97	0.96	0.8	0.95	0.96	0.84	0.86	0.77	0.48	-0.36	-0.72	0.96	0.95	0.83
Total Liab	0.99	0.94	0.99	0.08	0.86	0.97		0.97	0.9	0.99	0.96	0.86	0.96	0.97	0.89	0.91	0.84	0.58	-0.37	-0.76	0.99	0.96	0.86
Total Current Assets	0.99	0.97	0.94	0.3	0.91	0.96	0.97		0.9	0.95	0.96	0.89	0.91	0.91	0.87	0.95	0.87	0.62	-0.38	-0.81	0.98	0.99	0.86
Short Term Debt	0.92	0.94	0.89	0.28	0.91	0.81	0.9	0.9		0.87	0.89	0.95	0.78	0.78	0.92	0.95	0.95	0.77	-0.45	-0.79	0.89	0.86	0.8
Long Term Debt	0.98	0.91	0.99	0.0	0.81	0.97	0.99	0.95	0.87		0.94	0.83	0.97	0.98	0.88	0.87	0.81	0.55	-0.32	-0.74	0.98	0.94	0.86
Common Stock	0.97	0.97	0.95	0.21	0.92	0.96	0.96	0.96	0.89	0.94		0.91	0.88	0.89	0.93	0.93	0.89	0.62	-0.52	-0.72	0.93	0.91	0.81
Property Plant Equipment	0.9	0.96	0.86	0.38	0.96	0.8	0.86	0.89	0.95	0.83	0.91		0.7	0.72	0.88	0.96	0.99	0.82	-0.63	-0.8	0.84	0.83	0.74
Intangible Assets	0.93	0.83	0.95	-0.07	0.71	0.95	0.96	0.91	0.78	0.97	0.88	0.7		1.0	0.78	0.79	0.68	0.38	-0.2	-0.69	0.97	0.93	0.84
Good Will	0.94	0.84	0.95	-0.07	0.72	0.96	0.97	0.91	0.78	0.98	0.89	0.72	1.0		0.8	0.8	0.69	0.39	-0.24	-0.67	0.96	0.93	0.84
Current Deferred Revenue	0.91	0.91	0.91	0.1	0.86	0.84	0.89	0.87	0.92	0.88	0.93	0.88	0.78	0.8		0.88	0.89	0.72	-0.51	-0.57	0.85	0.81	0.75
Net Tangible Assets	0.95	0.99	0.88	0.41	0.96	0.86	0.91	0.95	0.95	0.87	0.93	0.96	0.79	0.8	0.88		0.96	0.74	-0.54	-0.78	0.91	0.92	0.8
Capital Surpluse	0.89	0.95	0.84	0.34	0.94	0.77	0.84	0.87	0.95	0.81	0.89	0.99	0.68	0.69	0.89	0.96		0.82	-0.61	-0.76	0.82	0.81	0.72
Long Term Debt Total	0.63	0.71	0.59	0.38	0.75	0.48	0.58	0.62	0.77	0.55	0.62	0.82	0.38	0.39	0.72	0.74	0.82		-0.52	-0.58	0.56	0.56	0.66
Short Long Term Debt	-0.42	-0.53	-0.4	-0.27	-0.56	-0.36	-0.37	-0.38	-0.45	-0.32	-0.52	-0.63	-0.2	-0.24	-0.51	-0.54	-0.61	-0.52		0.24	-0.3	-0.3	-0.26
Long Term Investments	-0.78	-0.79	-0.72	-0.42	-0.77	-0.72	-0.76	-0.81	-0.79	-0.74	-0.72	-0.8	-0.69	-0.67	-0.57	-0.78	-0.76	-0.58	0.24		-0.8	-0.8	-0.72
Net Invested Capital	0.98	0.93	0.97	0.13	0.84	0.96	0.99	0.98	0.89	0.98	0.93	0.84	0.97	0.96	0.85	0.91	0.82	0.56	-0.3	-0.8		0.98	0.88
Net Working Capital	0.97	0.93	0.92	0.27	0.86	0.95	0.96	0.99	0.86	0.94	0.91	0.83	0.93	0.93	0.81	0.92	0.81	0.56	-0.3	-0.8	0.98		0.86
Capital Stock	0.86	0.82	0.84	0.17	0.73	0.83	0.86	0.86	0.8	0.86	0.81	0.74	0.84	0.84	0.75	0.8	0.72	0.66	-0.26	-0.72	0.88	0.86

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict ViaSat

Based on the latest financial disclosure, ViaSat Inc has a Short Ratio of 8.8 times. This is 81.44% higher than that of the Communications Equipment sector and 39.02% higher than that of the Information Technology industry. The short ratio for all United States stocks is 120.0% lower than that of the firm.

ViaSat Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViaSat's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ViaSat could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics of similar companies.

ViaSat is currently under evaluation in short ratio category among its peers.

ViaSat ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ViaSat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ViaSat's managers, analysts, and investors.

Environmental

Governance

Social

ViaSat Institutional Holders

Institutional Holdings refers to the ownership stake in ViaSat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ViaSat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ViaSat's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	1.5 M
Amvescap Plc.	2024-06-30	1.4 M
Voloridge Investment Management, Llc	2024-09-30	1.4 M
Nuveen Asset Management, Llc	2024-06-30	1.1 M
Northern Trust Corp	2024-09-30	1 M
American Century Companies Inc	2024-09-30	972.7 K
Dimensional Fund Advisors, Inc.	2024-09-30	919.8 K
Millennium Management Llc	2024-06-30	816.5 K
Bank Of New York Mellon Corp	2024-06-30	796.4 K
Blackrock Inc	2024-06-30	14.8 M
Vanguard Group Inc	2024-09-30	13.6 M

ViaSat Fundamentals

	Return On Equity	-0.0681
	Return On Asset	-7.0E-4
	Profit Margin	(0.09) %
	Operating Margin	(0.02) %
	Current Valuation	6.97 B
	Shares Outstanding	128.39 M
	Shares Owned By Insiders	9.69 %
	Shares Owned By Institutions	86.96 %
	Number Of Shares Shorted	21.57 M
	Price To Earning	81.46 X
	Price To Book	0.25 X
	Price To Sales	0.27 X
	Revenue	4.28 B
	Gross Profit	847.51 M
	EBITDA	363.98 M
	Net Income	(1.06 B)
	Cash And Equivalents	221.52 M
	Cash Per Share	2.93 X
	Total Debt	7.64 B
	Debt To Equity	1.11 %
	Current Ratio	1.55 X
	Book Value Per Share	38.44 X
	Cash Flow From Operations	688.2 M
	Short Ratio	8.80 X
	Earnings Per Share	(2.62) X
	Price To Earnings To Growth	94.32 X
	Target Price	22.5
	Number Of Employees	7.5 K
	Beta	1.37
	Market Capitalization	1.23 B
	Total Asset	16.33 B
	Retained Earnings	249.43 M
	Working Capital	2.18 B
	Current Asset	521.56 M
	Current Liabilities	279.99 M
	Net Asset	16.33 B

About ViaSat Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ViaSat Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViaSat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViaSat Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ViaSat Stock Analysis

When running ViaSat's price analysis, check to measure ViaSat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.

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