ASTC — Astrotech Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ASTC Bullish with a Setup Score of 30, net conviction 24, actionability 38. How the Setup Score works →

Total Setup Score30
Directional BiasBullish
Net Conviction24
Actionability38 (in range)

Key signals behind this score

About Astrotech Corp

Astrotech Corporation, through its subsidiaries, engages in the manufacturing and sale of mass spectrometry and gas chromatography equipment in the United States and internationally. The company owns and licenses the intellectual property related to the Astrotech Mass Spectrometer (AMS) Technology, a platform mass spectrometry technology. It also manufactures TRACER 1000, an explosive trace detectors and narcotic trace detectors for use in securi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.93
Market Cap$10.9M
Float1.7M
Shares Outstanding2.1M
P/E (Forward)10.21
Price/Sales (TTM)11.96
Operating Margin (TTM)-2577.78%
Revenue (TTM)$913,000
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $334,000 -$7.6M $36,000 -$7.2M
2022 $869,000 -$7.6M $192,000 -$8.4M
2023 $750,000 -$9.6M $306,000 -$10.6M
2024 $1.7M -$11.7M $751,000 -$10.8M
2025 $1.0M -$13.8M -$681,000 -$12.7M
2026 $913,000 -$14.4M $217,000 -$14.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $220,000 -$2.9M
Sep 2025 $297,000 -$3.5M
Dec 2025 $148,000 -$3.9M
Mar 2026 $343,000 -$3.8M

Ownership & Float

Insider Ownership14.8%
Institutional Ownership8.8%
Short Float5.1%
% of All Funds Holding0.19%
Number of Funds Holding17

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.97Near-term / short-term trend
Weekly40-Week SMA$7.52Medium-term trend
Weekly80-Week SMA$6.19Cyclical trend (business cycle)
Weekly200-Week SMA$8.02Secular trend (multi-year)
Monthly10-Month SMA$10.13Near-term monthly trend
Monthly20-Month SMA$7.57Medium-term monthly trend
Monthly40-Month SMA$8.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.20 support 5.87x 4 months ago
$2.80 support 7.65x 6 months ago

Historical Earnings Reactions (120 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.22% 0.00% 39.17% 23.19% -14.29%
1 Day 0.61% 0.00% 40.83% 43.70% -21.43%
1 Week -0.09% -0.76% 46.67% 66.67% -46.67%
2 Weeks 14.62% 0.00% 46.67% 1751.30% -54.44%
1 Month 5.47% 0.00% 47.90% 497.77% -63.89%

Next earnings: November 12, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.8%51.6%31
Feb-0.7%45.2%31
Mar7.2%54.8%31
Apr-4.7%35.5%31
May49.3%45.2%31
Jun-2.0%38.7%31
Jul-3.9%32.3%31
Aug-6.1%22.6%31
Sep-2.6%29.0%31
Oct-7.0%23.3%30
Nov-0.2%36.7%30
Dec2.7%40.0%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.29% 40.0% 1457
Tuesday 0.25% 38.4% 1592
Wednesday 0.66% 40.1% 1590
Thursday -0.13% 39.0% 1559
Friday 0.27% 40.3% 1552

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.8%

Insider Transactions — Smart Summary

Total insider ownership: 14.8%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change2,240
% of Float0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MCFARLAND ROBERT N +$10,072.5 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-08 MCFARLAND ROBERT N +$10,072.5 Transaction at $8.50, now -42.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Astrotech Corp (ASTC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ASTC on Trend Edge →