Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1][2] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional insights into stock performance based on value, growth, and momentum [2][3] Zacks Style Scores Overview - Each stock is rated from A to F based on value, growth, and momentum, with A being the highest score indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks by analyzing financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify those with sustainable growth potential [4] Momentum Score - The Momentum Score identifies stocks that are trending positively or negatively, using metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive view of a stock's value, growth, and momentum characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: ViaSat (VSAT) - ViaSat, headquartered in Carlsbad, CA, specializes in advanced digital satellite telecommunications and wireless networking solutions [11] - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong potential [11] - VSAT's shares have increased by 68.6% over the past four weeks, with positive earnings estimate revisions and an average earnings surprise of +36.8% [12]

Core Insights - The article emphasizes the importance of the Zacks Rank system, which focuses on earnings estimates and revisions to identify strong stocks [1] - Value investing is highlighted as a preferred strategy for finding undervalued stocks through fundamental analysis and traditional valuation metrics [2] - The Style Scores system is introduced, with a specific focus on the "Value" category for value investors [3] Company Analysis: Viasat (VSAT) - Viasat currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential [4] - The stock has a Forward P/E ratio of 23.56, which is lower than the industry average of 25.99, suggesting it may be undervalued [4] - Viasat's Forward P/E has fluctuated significantly over the past year, with a high of 36,158.74 and a low of -5,106.54, indicating volatility [4] - The P/S ratio for Viasat is 0.81, compared to the industry average of 1.77, further supporting the notion of undervaluation [5] - Overall, Viasat appears to be a strong value stock based on its current metrics and earnings outlook [6]

Core Insights - Viasat, Inc. has received a $252 million AUD contract from Geoscience Australia and Toitū Te Whenua Land Information New Zealand to enhance the Southern Positioning Augmentation Network (SouthPAN), with an estimated net incremental value of $214 million AUD for Viasat from this agreement [1][5][6] Group 1: SouthPAN Overview - SouthPAN is a collaborative satellite-based augmentation system developed by Australia and New Zealand, providing precise positioning and navigation services across various sectors including aviation, maritime, agriculture, surveying, and emergency response [2][3] - The system supports applications in agriculture to enhance productivity through precision spraying, yield mapping, controlled traffic farming, inter-row seeding, and livestock management [3] Group 2: Contract Details - This contract marks the second award for Viasat related to SouthPAN, following a previous contract awarded to Inmarsat in May 2023, which has since merged with Viasat [5] - The new agreement includes the continuation of services from Viasat's existing in-orbit satellites and a new payload, significantly extending Viasat's partnership with both governments [5][6] Group 3: Strategic Importance - The agreement aims to secure reliable satellite services and ground infrastructure, delivering precise positioning across Australia and its maritime zones, which is critical for industries that rely on accuracy [6][7] - SouthPAN is expected to save lives through precision safety tracking, improve agricultural productivity via automated device tracking, and support future transport management systems [6]

Core Insights - Viasat, Inc. has launched the HaloNet portfolio, which integrates space and terrestrial networks into a unified service offering aimed at enhancing near-Earth communications [1][9] - HaloNet is designed to support simultaneous connectivity to thousands of space vehicles across various orbital inclinations, serving missions up to 1,100 km in low Earth orbit and medium Earth orbit [2] - The platform addresses the growing demand for agile, reliable, and secure communications infrastructure as government and commercial LEO operations expand [3] Product Features - HaloNet offers a turnkey launch and orbital communications solution, combining multi-band GEO-relay and Direct-to-Earth satellite communications [2][4] - Key services include secure telemetry and command links, real-time data relay during launches, high-capacity data transmission, and mobile command capabilities [4][5] - The system ensures secure and adaptable data transport with speeds ranging from tens of Kbps to over 10 Gbps through dynamic routing [5] Business Performance - Viasat's Satellite Services business is experiencing growth, with increasing average revenue per user (ARPU) and revenues driven by a solid retail distribution network [6] - The company reported strong first-quarter fiscal 2026 results, exceeding Zacks Consensus Estimates, with growth in aviation services, information security, and space systems [7] - For fiscal 2026, management anticipates low single-digit revenue growth and flat adjusted EBITDA year over year [7] Stock Performance - Viasat currently holds a Zacks Rank 2 (Buy), with shares increasing by 58.1% over the past year, outperforming the Wireless Equipment industry's growth of 29.7% [8]

③ 【Q2业绩良好，网易有道涨超3%】北京时间8月14日，网易有道发布Q2财报，总净收入为14亿元，同比增长7.2%，高于市场预期的13.8亿元；经营利 润为2880万元，而去年同期录得经营亏损7260万元。截至发稿，网易有道上涨3.04%。 ④ 【加密货币交易所Bullish涨超14%】8月14日，加密货币交易所运营商及媒体CoinDesk的所有者Bullish延续上涨走势。前一日，Bullish正式登陆纽约证 券交易所，当天上涨83.78%。截至发稿，Bullish盘前上涨14.97%。 ⑤ 【柯达驳斥倒闭传闻】印刷和成像标志性公司柯达在近日发布的第二季度财务报告中表示，在公司成立145年后，"人们对公司能否继续经营存在重大 怀疑"。此言论被公众广泛认为是倒闭预警。柯达在报告中表示，公司二季度毛利润下降约12%，并且有即将到期的债务义务需要在明年内履行。然而， 当地时间8月13日，柯达发表声明称，"公司有信心在到期前偿还大部分定期贷款，并修改、延长或再融资剩余债务和/或优先股债务。" ⑥ 【特斯拉发布招聘信息，暗示将在纽约提供Robotaxi服务】当地时间8月13日，据媒体报道，特斯拉Autopilot运 ...

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score assesses a company's future earnings potential and financial health, analyzing historical and projected earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score identifies trends in stock prices and earnings estimates, helping investors time their positions effectively [5] VGM Score - The VGM Score combines Value, Growth, and Momentum scores, providing a comprehensive indicator for stock selection [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988, outperforming the S&P 500 [7][9] - There are typically over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores for better selection [8] Stock Highlight: ViaSat (VSAT) - ViaSat, headquartered in Carlsbad, CA, specializes in advanced digital satellite telecommunications and wireless networking solutions for various sectors [11] - VSAT holds a 2 (Buy) rating on the Zacks Rank and has a VGM Score of A, indicating strong potential [11] - The company is projected to experience significant growth, with a forecasted year-over-year earnings growth of 956.3% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a solid average earnings surprise of +36.8% further enhance VSAT's attractiveness to investors [12]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks with recent price momentum may be a safer approach [3] Group 2: Company Analysis - ViaSat (VSAT) - ViaSat (VSAT) has shown a significant price increase of 70.9% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, VSAT's stock gained 144.7%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - VSAT has a beta of 1.2, suggesting it moves 20% higher than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is a favorable time to invest [6] - VSAT has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - The stock is currently trading at a Price-to-Sales ratio of 0.76, indicating it is reasonably valued at 76 cents for each dollar of sales [7] Group 3: Investment Opportunities - In addition to VSAT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks based on various investing styles [9]

Core Insights - Viasat has launched its HaloNet™ portfolio, a modular connectivity solution designed to unify space and terrestrial communications for various mission requirements [1][4][5] - The HaloNet system aims to support the growing demand for agile, reliable, and secure communications infrastructure in the low Earth orbit (LEO) sector [2][4] - HaloNet can connect thousands of space vehicles across various orbital inclinations and altitudes, providing a comprehensive solution for both government and commercial users [3][5] Company Overview - Viasat, Inc. is a global leader in satellite communications, with a mission to connect people and systems worldwide through advanced communication technologies [8] - The company recently completed the acquisition of Inmarsat, enhancing its capabilities and resources in the global communications market [8] Product Features - HaloNet offers a range of services, including telemetry, tracking, and command (TT&C) data relay, high-capacity data relay, and direct-to-Earth (DTE) services [6] - The system supports various data transport options, utilizing multiple frequency bands (L-band, Ka-band, and optical links) with data rates from tens of Kbps to over 10 Gbps [5][6] - HaloNet's mobile command and control platform allows for secure data transport from virtually any location, enhancing operational flexibility [6]

Company Overview - Viasat is a global communications and defense technology company operating in two segments: Communication Services and Defense and Advanced Technologies (DAT) [1] - The Communications Services segment includes fixed broadband, government, maritime, and inflight communications, while the DAT segment focuses on defense-technology platforms for information security, cyber defense, and tactical networking [1] Activist Involvement - Carronade Capital Management LP, an activist investment firm, owns 2.60% of Viasat and has called for the separation of the DAT business through a spin-off or IPO [2][3] Financial Performance - Viasat's revenue breakdown shows Communications contributing 73% of revenue and 80% of EBITDA, while DAT accounts for 27% of revenue and 20% of EBITDA [4] - The Communications segment is experiencing a decline in broadband revenue, down over 27% year over year, but other areas like Government and Inflight Communications (IFC) are growing at approximately 25% and 22% respectively [5] - Viasat's share price has significantly underperformed, down 21.12%, 51.56%, and 57.98% over the past 1, 3, and 5 years [4] Market Perception and Misunderstanding - Carronade argues that Viasat is misunderstood by the market, perceived as a small-cap legacy satellite company overshadowed by competitors like Starlink [5] - The DAT business is highlighted as a hidden gem with best-in-class EBITDA margins of 28% and significant growth potential in next-generation defense technologies [6][7] Valuation Analysis - Carronade estimates the DAT business could be valued between $6.3 billion to $16.2 billion based on a 20-times to 51-times EBITDA multiple, while the entire company has an enterprise value of approximately $8 billion [8] - The Communications segment is valued at $4.9 billion, with an additional $1 billion from a legal settlement, leading to a total valuation range for Viasat of $48.93 to $112.49 per share, representing a potential return of 76% to 304% [8] Strategic Direction - Carronade's proposal to spin-off or IPO the DAT business aims to unlock intrinsic value and mitigate negative market sentiment surrounding the satellite business [8] - Viasat management has indicated consideration of selling parts of the DAT business, suggesting alignment with Carronade's value proposition [9]

Core Viewpoint - Viasat's recent stock surge of over 22% is attributed to a strong first-quarter earnings report that exceeded expectations, challenging the prevailing bearish sentiment surrounding the company [2][3][4] Financial Performance - Viasat reported a non-GAAP EPS of $0.17, surpassing analyst estimates of a $0.15 loss, and generated revenue of $1.17 billion, exceeding forecasts [4] - The company achieved $60 million in positive free cash flow, a $210 million improvement year-over-year, indicating a significant shift in financial health [5][6] - Capital expenditures (CapEx) decreased by 34% year-over-year, with full-year guidance lowered to approximately $1.2 billion, reflecting improved capital discipline [6] Debt Management - Viasat's $6.7 billion debt load is being addressed through increased cash flow generation, presenting a credible path for deleveraging and achieving financial stability [7] - The company plans to utilize its growing free cash flow to pay down debt, which will reduce interest expenses and free up additional cash for growth [15] Business Segments - The Defense and Advanced Technologies (DAT) segment is highlighted as a key growth driver, providing secure communications for government and military clients, with a stable revenue base from long-term contracts [9] - Viasat's commercial aviation business saw a 14% increase in service revenue, benefiting from the recovery of the travel sector and securing major airline contracts [10][14] Future Catalysts - The upcoming launch of the ViaSat-3 F2 satellite is expected to enhance Viasat's bandwidth and revenue opportunities in various markets [12] - A potential settlement with Ligado Networks could provide a new revenue stream of approximately $16 million per quarter, which has not yet been included in financial guidance [13] - The backlog of contracted future revenue surged by 49% to $1.1 billion, indicating strong demand for Viasat's services [14] Overall Outlook - The recent financial performance and strategic initiatives suggest a fundamental shift in Viasat's trajectory, moving towards cash generation and operational stability [16][17]