Equity Profile

VSAT

Viasat, Inc.

Information TechnologyCommunications Equipment$9.2B

May14Fri

Pre-Earnings Brief

UpcomingQ4-2026Pre-Market9:00 AM EDT

Company Snapshot

Viasat, Inc. is a technology company specializing in communications equipment, particularly satellite and broadband services....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and attract new customers.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

VSAT Q4-2026 Earnings Preview

Context

Company Snapshot

Viasat, Inc. is a technology company specializing in communications equipment, particularly satellite and broadband services. With a market cap of $9 billion, it plays a crucial role in the growing demand for high-speed internet and connectivity solutions across various sectors, including aviation and maritime.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+249.69%

Avg Stock Reaction

-0.23%

Last Quarter Recap

In the last quarter, Viasat reported an impressive EPS of $0.79, significantly beating expectations. However, the stock fell by 5.65% the following day, indicating mixed market reactions despite strong performance.

Management Promises & Guidance

Continue to focus on expanding broadband services.
Enhance satellite technology to improve service quality.
Commit to increasing customer satisfaction and retention.

Expectations

Wall Street Expectations

Overall, expectations are mixed as Viasat has consistently beaten EPS estimates but has faced volatility in stock performance. Investors are keen to see if this trend continues.

Bull Case

The optimistic view hinges on Viasat's ability to maintain its growth trajectory and possibly exceed revenue expectations, driven by increased demand for broadband services.

Bear Case

The pessimistic outlook suggests that any signs of slowing subscriber growth or increased competition could lead to a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the subscriber growth rate this quarter?

Subscriber growth is critical for Viasat's revenue and overall market position, and any slowdown could impact investor confidence.

How does management plan to address increasing competition in the broadband market?

Understanding Viasat's strategy to combat competition will be essential for assessing its future growth potential and market share.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Viasat's potential for subscriber growth due to its unique positioning in the satellite broadband market, which could lead to stronger-than-expected revenue.

Supporting Evidence

Viasat has consistently beaten EPS estimates, indicating stronger performance than anticipated.

The options market is pricing a significant move, suggesting that investors expect volatility, which could indicate underlying strength.

Recent insider buying activity suggests confidence in the company's future prospects.

Key Risk

If subscriber growth exceeds 10%, it could challenge the current cautious consensus.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on Viasat's ability to sustain subscriber growth amidst competitive pressures.

Bull Confirmed If

A subscriber growth rate of over 10% would confirm the bull case.

Bear Confirmed If

A decline in subscriber count or guidance indicating slower growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.49%

Historical Avg

±2.8%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings announcement.

Options are pricing ±11.5% while VSAT has averaged ±2.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

69.5%

Calls (226K)P/C Ratio: 0.77Puts (83K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Viasat beats expectations and raises guidance, history suggests the stock could rise by around 4.98% the next day.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience a muted reaction, reflecting uncertainty.

Miss

If Viasat misses expectations, history suggests a potential decline of around 2.10% as investors react negatively.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$50,001.00–$100,000.00

disclosed dollar ranges

Most Active Members

D-ILJonathan JacksonRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on subscriber growth rates and customer acquisition strategies.
2Management's commentary on competitive pressures and market positioning.
3Insights into new technology developments and their impact on service quality.
4Guidance on revenue expectations for the upcoming quarters.
5Responses to questions about operational challenges and how they are being addressed.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Viasat, Inc. is a technology company specializing in communications equipment, particularly satellite and broadband services....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and attract new customers.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

VSAT Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+249.69%

Avg Stock Reaction

-0.23%

Last Quarter Recap

Management Promises & Guidance

Continue to focus on expanding broadband services.
Enhance satellite technology to improve service quality.
Commit to increasing customer satisfaction and retention.

Expectations

Wall Street Expectations

Overall, expectations are mixed as Viasat has consistently beaten EPS estimates but has faced volatility in stock performance. Investors are keen to see if this trend continues.

Bull Case

The optimistic view hinges on Viasat's ability to maintain its growth trajectory and possibly exceed revenue expectations, driven by increased demand for broadband services.

Bear Case

The pessimistic outlook suggests that any signs of slowing subscriber growth or increased competition could lead to a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the subscriber growth rate this quarter?

Subscriber growth is critical for Viasat's revenue and overall market position, and any slowdown could impact investor confidence.

How does management plan to address increasing competition in the broadband market?

Understanding Viasat's strategy to combat competition will be essential for assessing its future growth potential and market share.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Viasat's potential for subscriber growth due to its unique positioning in the satellite broadband market, which could lead to stronger-than-expected revenue.

Supporting Evidence

Viasat has consistently beaten EPS estimates, indicating stronger performance than anticipated.

The options market is pricing a significant move, suggesting that investors expect volatility, which could indicate underlying strength.

Recent insider buying activity suggests confidence in the company's future prospects.

Key Risk

If subscriber growth exceeds 10%, it could challenge the current cautious consensus.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on Viasat's ability to sustain subscriber growth amidst competitive pressures.

Bull Confirmed If

A subscriber growth rate of over 10% would confirm the bull case.

Bear Confirmed If

A decline in subscriber count or guidance indicating slower growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.49%

Historical Avg

±2.8%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings announcement.

Options are pricing ±11.5% while VSAT has averaged ±2.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

69.5%

Calls (226K)P/C Ratio: 0.77Puts (83K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Viasat beats expectations and raises guidance, history suggests the stock could rise by around 4.98% the next day.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience a muted reaction, reflecting uncertainty.

Miss

If Viasat misses expectations, history suggests a potential decline of around 2.10% as investors react negatively.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$50,001.00–$100,000.00

disclosed dollar ranges

Most Active Members

D-ILJonathan JacksonRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on subscriber growth rates and customer acquisition strategies.
2Management's commentary on competitive pressures and market positioning.
3Insights into new technology developments and their impact on service quality.
4Guidance on revenue expectations for the upcoming quarters.
5Responses to questions about operational challenges and how they are being addressed.