ASTL (ASTL) Stock Price & Analysis
ASTL (ASTL) fell 6.48% to USD 4.41 as of September 9, 2026 at 13:21 UTC, according to Nexqual real-time market data.
ASTL last closed at USD 4.71; the session ranged USD 4.4–4.73 on volume of 600,214 shares. Market capitalization is $465.44M, with a 52-week range of USD 3.02–5.9 (NGM). Source: Nexqual, September 9, 2026 at 13:21 UTC.
Key Statistics (as of September 9, 2026 at 13:21 UTC)
| Price | USD 4.41 |
|---|---|
| Change | ▼ 6.48% (down) |
| Previous Close | USD 4.71 |
| Open | USD 4.66 |
| Day Range | USD 4.4 – 4.73 |
| 52-Week Range | USD 3.02 – 5.9 |
| Volume | 600,214 shares |
| Market Cap | $465.44M |
| Exchange | NGM |
Technical Analysis (ASTL)
Nexqual's technical model rates ASTL "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of September 9, 2026 at 13:21 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 52.58 (neutral) |
| vs SMA50 | Above (USD 4.11) |
| MACD | 0.06 (positive) |
Analyst Ratings (ASTL)
Wall Street analysts rate ASTL "Hold", per Nexqual as of September 9, 2026 at 13:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (ASTL)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD -0.68 |
| Revenue Estimate | $240.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.63 vs est -0.8 ▲ beat |
| 2026-03-31 | USD -1.5 vs est -1.15 ▼ miss |
| 2025-12-31 | USD -2.54 vs est -1.09 ▼ miss |
| 2025-09-30 | USD -1.14 vs est -0.98 ▼ miss |
Source: Nexqual, September 9, 2026 at 13:21 UTC.
Financials & Fundamentals (ASTL)
| Total Revenue | $1.54B |
|---|---|
| Revenue Growth (YoY) | -54.60% |
| Gross Margin | -45.53% |
| Operating Margin | -51.44% |
| Profit Margin | -71.61% |
| ROE | -139.13% |
| Debt / Equity | 368 |
| Current Ratio | 2.49 |
| Total Cash | $62.60M |
| Total Debt | $1.09B |
| Free Cash Flow | $-291.79M |
Source: Nexqual, September 9, 2026 at 13:21 UTC.
Financial Health Score (ASTL)
Nexqual rates ASTL's overall financial health "Critical" across five dimensions, as of September 9, 2026 at 13:21 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin -46%, operating -51% |
| Balance Sheet | Weak — $63M cash vs $1.09B debt |
| Cash Flow | Weak — FCF negative: -$292M, burning cash |
| Efficiency | Critical — ROE -139%, ROA -21.1% |
Ownership (ASTL)
| Insider Ownership | +5.04% |
|---|---|
| Institutional Ownership | +70.02% |
| Shares Outstanding | 105.66M |
| Float | 70.51M |
| Short % of Float | +3.92% |
Source: Nexqual, September 9, 2026 at 13:21 UTC.
Leadership (ASTL)
ASTL is led by Rajat Marwah (age 51), CEO & Director, per Nexqual as of September 9, 2026 at 13:21 UTC.
| CEO & Director | Rajat Marwah (age 51) |
|---|---|
| Senior Vice President of Production | Michael Panzeri |
| Chief Financial Officer | Michael Moraca |
| Vice President of Human Resources and Corporate Affairs | Laura Devoni |
Major Backers & Investors (ASTL)
Notable institutional backers of ASTL include Maple Rock Capital Partners, Inc., MMCAP International, Inc. SPC, Donald Smith & Co., Inc., according to Nexqual as of September 9, 2026 at 13:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Maple Rock Capital Partners, Inc. | 15.96% |
| MMCAP International, Inc. SPC | 10.37% |
| Donald Smith & Co., Inc. | 4.99% |
| Scheer, Rowlett & Associates Investment Management, Ltd. | 3.64% |
| Morgan Stanley | 2.8% |
| Aegis Financial Corporation | 1.69% |
| Cdc Financial, Inc. | 1.65% |
| Aegis Funds-Aegis Value Fund | 1.63% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.06% |
Source: Nexqual, September 9, 2026 at 13:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ASTL.TO | ALGOMA STEEL GROUP INC | CAD 6.07 | ▼ 1.14% |
| AMBP | Ardagh Metal Packaging S.A. | USD 4.93 | ▼ 3.33% |
| ASLE | AerSale Corporation | USD 5.69 | ▲ 0.89% |
| ARKO | ARKO Corp. | USD 4.71 | ▼ 2.59% |
| ADV | Advantage Solutions Inc. | USD 30.88 | ▼ 3.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 13:21 UTC. This page is informational and not investment advice.