Price
$101.50
+0.61%Market Cap
N/A
Day High
$103.68
Day Low
$100.00
SATS reported Q1 2026 revenue of $3.67B (down 5.2% YoY) while dramatically swinging to a $392.8M operating profit from a prior-year operating loss, though the company still posted a net loss of $146.9M and faces acute liquidity pressure with a current ratio of just 0.30.
Key risk: Critical Liquidity Risk
With a current ratio of only 0.30 and current liabilities of $11.77B vastly exceeding current assets of $3.55B, SATS faces severe near-term liquidity risk. Cash on hand of $1.34B is insufficient to cover short-term obligations without additional financing or asset sales.