ASTC — Astrotech Corp

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

About Astrotech Corp

Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, border checkpoints, cargo hubs, infrastructure security, correctional facilities, mi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.28
Market Cap$4.2M
Float1.4M
Shares Outstanding1.8M
P/E (Forward)10.21
Price/Sales (TTM)4.17
Operating Margin (TTM)-1006.71%
Revenue (TTM)$1.0M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $488,000 -$8.3M $39,000 -$7.9M
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 -$12.4M
2025 $1.0M -$13.8M -$681,000 -$13.6M

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 Ownership20.5%
Institutional Ownership7.1%
Short Float5.5%
% of All Funds Holding0.17%
Number of Funds Holding14

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$2.90Near-term / short-term trend
Weekly40-Week SMA$3.55Medium-term trend
Weekly80-Week SMA$4.92Cyclical trend (business cycle)
Weekly200-Week SMA$8.12Secular trend (multi-year)
Monthly10-Month SMA$3.73Near-term monthly trend
Monthly20-Month SMA$5.05Medium-term monthly trend
Monthly40-Month SMA$7.49Secular 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
$11.20 resistance 2.18x 19 months ago

Historical Earnings Reactions (119 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.00% 39.50% 23.19% -14.29%
1 Day 0.56% 0.00% 40.34% 43.70% -21.43%
1 Week -0.04% -0.45% 47.06% 66.67% -46.67%
2 Weeks 0.14% 0.00% 46.61% 76.47% -54.44%
1 Month 1.30% -0.31% 47.46% 93.33% -63.89%

Next earnings: August 1, 2026 (66 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
May2.0%43.3%30
Jun0.6%40.0%30
Jul-2.7%33.3%30
Aug-6.6%20.0%30
Sep-2.9%26.7%30
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 -0.26% 40.1% 1438
Tuesday 0.26% 38.4% 1571
Wednesday 0.40% 40.2% 1569
Thursday -0.19% 38.9% 1538
Friday 0.27% 40.4% 1533

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.1%

Insider Transactions — Smart Summary

Total insider ownership: 20.5%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-229,576
% of Float-16.6%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Leonard Braden Michael -$1.6M 1 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-07 Leonard Braden Michael -$1.6M Transaction at $6.48, now -64.8%

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 →