Viasat (LTS:0LPE) Altman Z-Score: 1.16 (As of Jul. 02, 2026) — Near Median


LTS:0LPE Viasat Inc LTS:0LPE
54 GF Score
Price $86.05
GF Value $19.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Viasat Altman Z-Score?

Viasat LTS:0LPE -1.93% 54 Altman Z-Score is 1.16 as of Jul. 02, 2026, which is 3% above its 10-year median of 1.13. GuruFocus rates LTS:0LPE with a GF Score™ of 54/100 and a GF Value™ of $19.81 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,456 Hardware companies, Viasat ranks worse than 86.52% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.16 is in distress zone. This implies bankruptcy possibility in the next two years.

Viasat has a Altman Z-Score of 1.16, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Viasat's Altman Z-Score or its related term are showing as below:

LTS:0LPE' s Altman Z-Score Range Over the Past 10 Years
Min: 0.41   Med: 1.13   Max: 2.64
Current: 1.16

During the past 13 years, Viasat's highest Altman Z-Score was 2.64. The lowest was 0.41. And the median was 1.13.


Viasat  (LTS:0LPE) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Viasat Altman Z-Score Related Terms


Viasat Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Viasat's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viasat Altman Z-Score Chart

Viasat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.12 0.41 0.41 0.87

Viasat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.46 0.58 0.69 0.87

LTS:0LPE vs AAOI, VIAV, ZBRA: Altman Z-Score Comparison

For the Communication Equipment subindustry, Viasat's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viasat Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Viasat's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Viasat's Altman Z-Score falls into.


LTS:0LPE
54GF Score
Viasat Inc LTS:0LPE
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viasat Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Viasat's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.12+1.4*-0.0236+3.3*0.0305+0.6*1.0809+1.0*0.3047
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $15,227 Mil.
Total Current Assets was $3,124 Mil.
Total Current Liabilities was $1,297 Mil.
Retained Earnings was $-360 Mil.
Pre-Tax Income was 101.954 + 92.881 + -45.187 + -44.847 = $105 Mil.
Interest Expense was -78.928 + -87.478 + -93.487 + -100.357 = $-360 Mil.
Revenue was 1171.288 + 1157.045 + 1140.893 + 1171.054 = $4,640 Mil.
Market Cap (Today) was $11,346 Mil.
Total Liabilities was $10,497 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(3124.007 - 1297.099)/15226.596
=0.12

X2=Retained Earnings/Total Assets
=-359.616/15226.596
=-0.0236

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(104.801 - -360.25)/15226.596
=0.0305

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=11346.149/10497.334
=1.0809

X5=Revenue/Total Assets
=4640.28/15226.596
=0.3047

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Viasat has a Altman Z-Score of 1.16 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.16 mean?
Viasat (LTS:0LPE) has a Altman Z-Score of 1.16 as of Jul. 02, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Viasat and its competitors. This is near median its historical median of 1.13. Over the past decade, Viasat's Altman Z-Score has ranged from 0.41 to 2.64. According to the industry distribution chart, Viasat ranks #2125 out of 2456 companies in the Hardware industry, placing it in the top 86.5%.
Is Viasat's Altman Z-Score too high?
Viasat's current Altman Z-Score of 1.16 is near median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 2.64. The Hardware industry median Altman Z-Score is 3.60. Viasat's value of 1.16 is 67.7% below this industry median. Based on the distribution chart, Viasat ranks #2125 out of 2456 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Viasat has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viasat's Altman Z-Score compare to AAOI and VIAV?
According to the Hardware industry distribution chart, Viasat ranks #2125 out of 2456 companies for Altman Z-Score. This places Viasat in the lower half of its industry. The industry median Altman Z-Score is 3.60. Viasat's value of 1.16 is 67.7% below this benchmark. Historically, Viasat's own Altman Z-Score has ranged from 0.41 to 2.64 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 3.60, Viasat has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.60, based on 2,456 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viasat's current Altman Z-Score of 1.16 is 67.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Viasat and its competitors. For the Hardware industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viasat's current Altman Z-Score is 1.16, which is near median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viasat stock overvalued right now?
Based on GuruFocus' analysis, Viasat (LTS:0LPE) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.81, compared to a current price of $86.05 — trading 334.4% above its estimated fair value. The current Altman Z-Score is 1.16, which is near median its 10-year median of 1.13 and 67.7% below the Hardware industry median of 3.60. Viasat's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Viasat (LTS:0LPE), the current Altman Z-Score is 1.16 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viasat (LTS:0LPE) Overvalued in 2026?

Based on GuruFocus' analysis, Viasat stock appears to be overvalued. The current stock price of $86.05 is trading 334.4% above its estimated GF Value™ of $19.81. GuruFocus considers Viasat to be Significantly Overvalued.

Key valuation signals for LTS:0LPE:

  • Altman Z-Score: 1.16 (near median its 10-year median of 1.13)
  • GF Value™: $19.81 vs. price of $86.05 (334.4% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 67.7% below the Hardware median (#2125 of 2456)

No single metric tells the full story. See the LTS:0LPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viasat Business Description

Other Exchanges VSAT:USAVS1:Germany
Address 6155 El Camino Real, Carlsbad, CA, USA, 92009
Viasat Inc is an innovative, global provider of communications technologies and services focused on making connectivity accessible, available and secure for current and future customers world'wide. The company has two reportable segments: communication services and defense and advanced technologies. The company generates majority of revenue from communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, as well as for residential and enterprise fixed broadband customers. The company has presence in US and Outside US. The company generates majority of revenue from US. Its products are Antennas, Terminals & radios, Modems, Semiconductors, Cybersecurity, Software & services, Home internet.
54GF Score

Get the complete analysis for LTS:0LPE

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.05
Price
$19.81
GF Value