Orin
SATSNasdaq·Communication Equipment

EchoStar Corporation SATS

Market cap $25.1BP/E —no earnings to divide byGross margin 29.5%
$86.98
−4.62 (−5.04%)live 11:25 ET
52-wk $24.36 – $147.25
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Orin's take
0.55conviction · moderate
Refreshed 18 Aug · take v7. A new filing or a print queues the next refresh.

EchoStar is a hold following a transformative but deeply mixed quarter: the $23B AT&T spectrum sale closed on July 28, 2026, providing major liquidity, while Hughes Network Systems filed for Chapter 11 the same week — leaving the company as essentially a SpaceX proxy with a cash pile and a bankrupt operating core. Q2 2026 revenue of $3.58B still declined from $3.72B a year earlier, but Adjusted OIBDA improved to $681.2M from $279.6M, suggesting underlying cost rationalization even as divisions collapse.

With FY2025 showing a -$14.5B net loss, -$1.07B FCF, and $31.0B total debt against just $5.8B equity, the fundamentals remain distressed, but the stock at $91.89 has stabilized above its prior lows and the spectrum cash changes the survival calculus. Smart money turned negative (score -0.03 as of Q2 2026, down from +0.30 in Q1) and insiders are net sellers (-4.8M shares over 24 months), tempering any bullish read.

What could go wrong

  • Bankruptcy contagion. Hughes filed Chapter 11 on Aug 3, 2026; Seeking Alpha notes every major division — satellite broadband, pay-TV, and mobile — is in or facing bankruptcy, with unresolved tower lawsuit liabilities.
  • Debt overhang. FY2025 total debt of $31.0B against equity of only $5.8B, with FCF of -$1.07B; even the $23B spectrum proceeds may not fully address the capital structure.
  • Revenue erosion. Revenue has declined four straight years from $19.8B (FY2021) to $15.0B (FY2025), with Q2 2026 revenue of $3.58B still down from $3.72B year-over-year.
  • Speculative valuation floor. The stock trades largely on a SpaceX proxy thesis; if that narrative weakens or implied SpaceX stake value is challenged, there is limited fundamental support at current $91.89.

What would change my mind

Debt restructuring plan. EchoStar announces a comprehensive debt restructuring or reduction plan allocating spectrum proceeds to liabilitiesbullish
Hughes bankruptcy outcome. Hughes Chapter 11 process results in unfavorable creditor recovery or further litigation against parent EchoStarbearish
SpaceX stake monetization. Clarification or realization of value from EchoStar's implied SpaceX stake through sale, distribution, or spinbullish
Continued OIBDA improvement. Subsequent quarters show sustained Adjusted OIBDA growth and positive free cash flow generation post-restructuringbullish

Where this comes from: Reuters news article, 2026-07-28 · WSJ news article, 2026-08-03 · GlobeNewsWire press release / Seeking Alpha, 2026-08-03 · FMP annual fundamentals, FY2025. Orin's read on SATS; not advice.

Twelve months actual closes to 2026-06-24 · actual filings

Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
State Street$1.1B0.0% of fund
Vanguard Capital Management$897.4M0.0% of fund
Wellington Management Group Llp$853.3M0.1% of fund
Vanguard Portfolio Management$598.9M0.0% of fund
Darsana Capital Partners$507.5M2.3% of fund
Arini Captial Management$491.2M33.7% of fund

109 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 182 Form 4 filings, net −$84.4M. Of the 50 on hand, 0 were open-market purchases and 9 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Technology
MetricNowOwn medianSector
P/S1.71×0.26×—
P/B1.8×0.3×—

Its P/E sits 20th percentile of its own last 5 years (+0.33σ from its own mean).

What Wall Street published

11 firms · 2026-09-24
Consensus target

$160

$155 – $165 · +84% against today's price

How they rate it
  • 6 buy or overweight
  • 4 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 31.1× of 2 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
SATSEchoStar Corporation$25B——29.5%-38.7%-70%
KNKnowles Corporation$3B46.5×24.8×42.3%10.6%9%
SCSCScanSource, Inc.$1B15.7×9.4×13.6%2.4%9%
VSATViasat, Inc.$10B—8.6×30.4%-0.6%-1%

The median is of the 2 peers listed above and nothing else — check it against the column. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 23.5×FY22 7.8×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$-180$116.12 · −255%2026-06-10
Levered DCF$-124$116.12 · −206%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $86.98
52-week range$24 – $147
Analyst targets$155 – $165
Standard DCF$-180 as of 2026-06-10, when it was $116.12
Levered DCF$-124 as of 2026-06-10, when it was $116.12

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.