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Stock Ratings / Consumer Discretionary / GSAT / forecast
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Globalstar Inc. (GSAT) 12-Month Stock Forecast & Price Target Cone

$82.94 +0.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $82.90

Globalstar Inc. (GSAT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $10.66B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GSAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Globalstar Inc. (NASDAQ: GSAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $82.94 (+0.78% 1D, market cap $10.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, GSAT ranks #295 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GSAT compare to VSAT and ASTS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), GSAT carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, VSAT (ViaSat Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.1%, cap $10.61B) and ASTS (AST SpaceMobile Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -14.6%, cap $15.94B). Among the 5-stock peer group, WCC leads on earnings multiple (27.9x) while IRDM leads on capital efficiency (50.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GSAT?
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Per GSAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001366868), Globalstar Inc. generated $273.0M in revenue (+9.0% YoY), -$8.7M in net income, and $609.4M in free cash flow against $2.33B in total assets and $452.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $82.90 (-0.05%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 223.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Cash (12)Whales (13)SEC (12)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$99 Bull$84 Base$66 Bear
📬 FREE GSAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSAT)Realized 20D OHLCV Swing Band: ±2.2%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY GSAT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±2.2% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 223.2% FCF Margin ($609.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$82.40+1.2% Next Q
Q2 (-2Q)
56
Grade C$83.42+0.8% Next Q
Q3 (-1Q)
58
Grade C$84.07-1.3% Next Q
Current
61
Grade C-$82.94+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GSAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, GSAT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.67) or 200D SMA ($76.31) invalidates the momentum regime and cuts Target Base ($84.06) toward Bear Floor ($65.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GSAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GSAT Position Size: $10,000

Shares at $82.94: 120.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $65.57
$7,906
$-2,094 (-20.9%)
12M Consensus BaseTarget $84.06
$10,135
+$135 (+1.4%)
12M Bull Case BreakoutTarget $99.19
$11,959
+$1,959 (+19.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$8774%A
Goldman SachsSector Coverage LeadBUY$9369%B
JP MorganUS Large-Cap ResearchHOLD$7558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GSAT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GSAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.82%▲ ASCENDING TRIANGLE
2026-11-03O $83.53H $83.53L $82.30C $82.94VOL 1.42M
RES: $84.27SUP: $82.08SMA50: $82.67SMA200: $76.31
$87.09$77.81$68.54$59.27$49.99RES $84.27SUP $82.08$82.942026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GSAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GSAT Butterfly Map → + Track GSAT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
22.3%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GSAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GSAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GSAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSAT)

Consumer Discretionary Rank #295 of 1009 ⚔️ VSAT vs GSAT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GSAT vs. VSAT, ASTS, WCC, IRDM)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Globalstar Inc. (GSAT) ranks #295 by composite RQD confidence (61/100, grade C-) and #159 by equity capitalization ($10.66B). Within this direct 5-issuer industry benchmark cohort, WCC leads on earnings valuation at 27.9x trailing P/E, while IRDM leads on capital efficiency and profitability with 50.9% ROIC and — gross margin. IRDM currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GSAT at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GSAT ACTIVE
Globalstar Inc.
C- 61/100 — — 0.7% +0.78% $10.66B Benchmark Subject
VSAT
ViaSat Inc.
C- 60/100 — — 1.1% -3.78% $10.61B /vsat-vs-gsat →
ASTS
AST SpaceMobile Inc.
E 34/100 — — -14.6% -11.32% $15.94B /asts-vs-gsat →
WCC
WESCO International Inc.
D 48/100 27.9x 21.1% 11.1% -2.20% $16.70B /wcc-vs-gsat →
IRDM
Iridium Communications Inc
C+ 69/100 42.7x — 50.9% -2.60% $4.77B /irdm-vs-gsat →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001366868 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Globalstar Inc. (GSAT) reported GAAP revenue of $273.0M (+9.0% vs. FY2024 revenue of $250.3M , and +22.0% cumulative change since FY2023) , GAAP net income of -$8.7M, operating cash flow of $621.6M, and free cash flow of $609.4M (+42.4% YoY). On the balance sheet, GSAT closed FY2025 with $2.33B in total assets against $452.0M in total debt (Altman Z-Score: 2.29, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $273.0M -$8.7M $621.6M $609.4M $2.33B $452.0M
FY2024 (FY) 2024-12-31 $250.3M -$63.2M $439.2M $427.9M $1.71B $476.8M
FY2023 (FY) 2023-12-31 $223.8M -$24.7M $74.3M $64.3M $5.95B $1.39B

3. GSAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GSAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Globalstar Inc. (NASDAQ: GSAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $82.94 (+0.78% 1D, market cap $10.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, GSAT ranks #295 in composite RQD confidence.

How does GSAT compare to VSAT and ASTS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Telecommunications Equipment), GSAT carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, VSAT (ViaSat Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.1%, cap $10.61B) and ASTS (AST SpaceMobile Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -14.6%, cap $15.94B). Among the 5-stock peer group, WCC leads on earnings multiple (27.9x) while IRDM leads on capital efficiency (50.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GSAT?

Per GSAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001366868), Globalstar Inc. generated $273.0M in revenue (+9.0% YoY), -$8.7M in net income, and $609.4M in free cash flow against $2.33B in total assets and $452.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GSAT trading relative to its 50-day, 200-day, and 52-week technical levels?

GSAT last traded at $82.94 (+0.78% on volume of 637,414 shares), positioning the stock +0.33% above its 50-day simple moving average ($82.67) and +8.69% above its 200-day simple moving average ($76.31). Across its 52-week range of $46.50 to $84.85, GSAT sits at the 95.0% percentile with a 14-day RSI of 45.2 (NEUTRAL RANGE) and an implied next-earnings move of ±2.2% ($81.12 to $84.76).

Direct Sub-Reports: GSAT RQD Cockpit GSAT 12M Forecast GSAT Earnings & Move GSAT Dividends & DRIP GSAT Insiders & 13F GSAT Whale Options GSAT Profit Sankey GSAT News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

GSAT — Globalstar Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Globalstar Inc. (GSAT) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $82.94 (+0.78% 1D, market capitalization $10.66B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 0.7%, gross margin of —, operating margin of 2.7%, and free cash flow yield of 5.63%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (12/20): Incorporates a 1.07x equity beta, Altman Z-Score of 2.29, Piotroski F-Score of 7/9, and Debt/Equity of 1.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Globalstar Inc. (GSAT) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry,. The company reported revenue of $273.0M for FY 2025. Market capitalization is $10.82B per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Globalstar Inc. (GSAT) reported $273.0M in annual revenue (up from $250.3M in FY2024, +9.0% YoY) and -$8.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($223.8M revenue, -$24.7M net income) through FY2025, GSAT scaled operating cash flow to $621.6M and free cash flow to $609.4M, backed by $2.33B in total assets against $452.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 5.63% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $46.50 – $84.85 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 95.0x EV/EBITDA against 2.7% operating margins and a 1.07x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the classification of Consumer Discretionary / Telecommunications Equipment.

  • Key Question #1: Can GSAT sustain or expand its 2.7% operating margin and 0.7% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $273.0M and free cash flow of $609.4M, how will capital allocation balance growth reinvestment against $452.0M in total debt?
  • Key Question #3: How sensitive is GSAT's 29.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.07x)?

GSAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Globalstar Inc. (GSAT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GSAT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GSAT Bull vs. Bear Conversation Board — What's Your Call at $82.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GSAT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GSAT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $97.11 (+18.0%)
📌 Pinned Debate

A 5.63% FCF yield and a Piotroski F-Score of 7/9 suggest the cash engine and fundamental signals are stronger than the thin 0.7% ROIC i

Here is why I am bullish on GSAT here at $82.30: A 5.63% FCF yield and a Piotroski F-Score of 7/9 suggest the cash engine and fundamental signals are stronger than the thin 0.7% ROIC implies.. Compare GSAT's 2.7% operating margin and 0.7% ROIC against the rest of Telecommunications Equipment. As long as cash conversion holds up, dips toward $78.18 are getting bought.

CapAlloc_Nerd 🐂 BULL

@QuantViper Agree on the RQD 61/100 quality, though with 1.07 beta I'm scaling in with half-size at $82.30 and keeping dry powder in case we test $76.54.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $61.72 (-25.0%)
Spot @ $82.30

Valuation & margin reality check on GSAT at $82.30 before chasing here

Careful chasing GSAT at $82.30. Valuation & margin reality check on GSAT at $82.30 before chasing here. Gross margin is 0.0%, but operating margin is 2.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $61.72 on multiple compression.

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