VSAT
VIASAT INC
Information Technology·Communications Equipment·UNITED STATES
$74.03
MCap $10.2B
as of 2026-08-20
Total
B8w
Fund
D3w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.59
Sentiment 83.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$74.03
Adaptive Mean
$77.24
-3.21 vs mean
Adaptive σ
2.72
MIDOS BB
$71.80 – $82.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.64
ROE
0.2%
Z -0.26
Rev Gr
-1.2%
Z -0.32
EPS Gr
—
Z +0.25
OPM Gr
0.1%
Z -0.35
FCF Yld
2.5%
Z +0.32
EPS Surp
0.8%
Z +4.37
EPS 3mo Δ
-107.4%
Z +0.49
Fwd P/E
444.53
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.48
Q6M
4.84
Q12M
6.13
MA 30/100
1.102
Bullish (MA30 > MA100)
α (Jensen)
0.0814
β (12M)
3.33
σ (12M)
0.821
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
83%
Divergence
+11.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
39.4
RS Pctl
89%
RS Decile
D9
Persistence
8w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$69.66
+8.9% from spot
Max Pain
$55.00
PCR (OI)
0.41
contrarian_bearish
Skew
0.28
OI Composite
0
neutral
Direction
strong_bullish