VSAT VIASAT INC

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed May 28, 2026 Processed 9d 5h ago SEC 0001193125-26-245304
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
VSAT ▼ -13.64% at T+5d
NEUTRAL call ✗ call lost -13.64% · α vs SPY -13.35% · entry $80.62 → $69.62
Next anchor: T+20d in 19d
Last close $67.18 (close Jun 5) · -16.67% from $80.62 entry
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
-9.63%
call -9.63% · α -9.90%
$72.86
settled 9d ago
T+5d
-13.64%
call -13.64% · α -13.35%
$69.62
settled 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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Executive Summary

Viasat reported Q4 FY2026 revenue of $1.171B (+2% YoY) and GAAP diluted EPS of $0.41, swinging from a net loss of $246M in Q4 FY2025 to net income of $59M, driven by a $168M gain on the sale of its Navarino investment. Adjusted EBITDA declined 1% YoY to $370M as Communication Services segment revenue fell 2% YoY, partially offset by 12% growth in Defense and Advanced Technologies. FY2027 guidance calls for mid-single-digit revenue growth and flat-to-slightly-up Adjusted EBITDA, with free cash flow of ~$180M, while the successful launch of VS-3 F3 and progress on VS-3 F2 deployments provide a positive catalyst for future capacity expansion.

Key Financial Metrics

Guidance
mid-single-digit YoY growth
maintained
Free Cash Flow
$24.0M

Actionable Insight

The Q4 results were mixed: a GAAP EPS beat driven by a one-time gain, but core Adjusted EBITDA declined and Communication Services revenue slipped. The FY2027 guidance of mid-single-digit revenue growth and flat Adjusted EBITDA suggests limited near-term operating momentum, though the VS-3 satellite launches and record backlog provide a longer-term catalyst. Traders should watch for VS-3 F2/F3 service entry milestones and any updates on the strategic review of portfolio options, which could unlock value.

Key Facts

  • Q4 FY2026 revenue of $1.171B (+2% YoY), slightly below consensus of $1.20B.
  • GAAP diluted EPS of $0.41, vs consensus estimate of $0.32 (beat).
  • Net income of $59M improved from a net loss of $246M in Q4 FY2025, driven by a $168M gain on sale of Navarino equity investment.
  • Adjusted EBITDA of $370M declined 1% YoY; Communication Services segment Adjusted EBITDA fell 6% YoY to $287M.
  • Defense and Advanced Technologies segment revenue grew 12% YoY to $361M, with Adjusted EBITDA up 20% YoY to $83M.
  • Record full-year awards of $4.9B and record backlog of $4.1B (+15% YoY).
  • Net debt reduced to $4.8B from $5.6B a year ago; available liquidity of $2.9B.
  • FY2027 guidance: mid-single-digit revenue growth, flat-to-slightly-up Adjusted EBITDA, FCF ~$180M, capex $950M-$1.0B.
  • VS-3 F3 launched successfully on April 29, 2026; service entry expected August/September 2026.
  • Subsequent to quarter end, awarded a $438M IDIQ contract for PTS-G program and a ~$300M USMC MECS2 contract.

Financial Impact

Q4 revenue $1.171B (+2% YoY); GAAP net income $59M vs loss of $246M YoY; Adjusted EBITDA $370M (-1% YoY); FY2027 FCF guidance ~$180M.

revenueepsadjusted_ebitdafree_cash_flownet_debt

Risk Factors

  • VS-3 satellite service entry delays or technical issues could delay capacity expansion and revenue growth.
  • Continued decline in fixed services & other (FS&O) revenue and increased competition in aviation services may pressure Communication Services segment.
  • High capital expenditure requirements ($950M-$1.0B in FY2027) and net debt of $4.8B limit financial flexibility.
  • U.S. government shutdowns or budget delays could impact Defense segment awards and revenue.

Market Snapshot

Exchange
Nasdaq
Sector
Communications Services, NEC
Analyst Consensus
73% bullish (15 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-245304
Document: d133220d8k.htm0001193125-26-245304
Document: d133220dex991.htm0001193125-26-245304
Document: 0001193125-26-245304-index-headers.html0001193125-26-245304
Document: 0001193125-26-245304-index.html0001193125-26-245304
Document: 0001193125-26-245304.txt0001193125-26-245304
8-K Data (Synthetic)0001193125-26-245304
7 reports for VSAT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VSAT — sortable, filterable
Type Now
Jun 5, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$67.12 awaiting T+1awaiting T+1$67.18 (+0.09%)
Jun 5, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$67.12 awaiting T+1awaiting T+1$67.18 (+0.09%)
May 29, 2026
8d ago
S-3ASR
NEUTRAL ★ 4/10
$72.86 $72.61▼ −0.34%▼ −0.49%$67.18 (−7.80%)
May 28, 2026
9d ago
8-K
NEUTRAL ★ 5/10
$80.62 $72.86▼ −9.63%▼ −9.90%$67.18 (−16.67%)
May 22, 2026
15d ago
Press Release
NEUTRAL ★ 3/10
awaiting T+1
May 7, 2026
4w ago
8-K
NEUTRAL ★ 5/10
$66.33 $70.01▲ +5.55%▲ +4.72%$67.18 (+1.28%)
Mar 12, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$46.51 $46.14▲ +0.80%▲ +0.20%$67.18 (−44.44%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (12h 2m)

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