Post-earnings recap
Reported
Thu, May 7, 2026
EPS actual
$-0.16
EPS est.
$-0.01
EPS surprise
-966.67%
1-day move
-0.60%
Globalstar's earnings report showed a significant miss on EPS expectations, leading to a slight decline in stock price by 0.6%. The lack of revenue data adds uncertainty to the company's performance this quarter. Investors may be concerned about the company's ability to meet future expectations without clear guidance or commentary from management.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.16 | $-0.01 | -966.67% |
| Revenue | — | $71M | — |
No transcript is on record, and the analysis is based on numerical results only.
Globalstar, Inc. operates in the communication services sector, focusing on satellite communications. The company provides voice and data services to various industries, making it essential for remote communication needs, especially in areas lacking traditional infrastructure.
Last quarter
In Q4 2025, Globalstar reported an EPS of $-0.11, significantly missing expectations. Despite this, the stock rose 7.58% the following day, indicating some investor optimism.
EPS beat streak
0Q
EPS beat rate
25%
Avg EPS surprise
-479.96%
Avg 1-day reaction
-0.45%
Analysts expect a slight improvement in EPS and stable revenue this quarter. The market is keen to see if Globalstar can turn around its recent performance.
Bull case
If Globalstar manages to beat the EPS estimate, it could signal a recovery in profitability and boost investor confidence.
Bear case
A miss on both EPS and revenue could further erode investor trust and lead to a significant drop in stock price.
Key metrics to watch
EPS
$-0.01Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.
Revenue
$71MRevenue is crucial for understanding the company's growth and demand for its services.
The print will turn on these.
Q1
Will EPS exceed the consensus estimate of $-0.01?
A positive surprise could indicate improved cost management and operational efficiency.
Q2
How does the company plan to achieve or maintain the expected revenue of $71M?
Understanding the revenue drivers is crucial for assessing future growth potential.
—
Est. EPS
$0.11
Est. Rev
$326M
Impl. Move
±7.3%
Why consensus could be wrong
The consensus may underestimate the potential for a revenue surprise due to recent partnerships that could drive demand.
Supporting evidence
The options market is pricing a smaller move than historical averages, indicating potential mispricing of volatility.
Insider selling could suggest a lack of confidence in the near-term performance, contrasting with optimistic market sentiment.
Key risk
If revenue comes in below $70M, it could undermine the entire growth narrative.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it may signal whether the company can stabilize its financials after recent misses.
Bull confirmed if
An EPS of $0.00 or better would confirm the bull case, indicating a turnaround in profitability.
Bear confirmed if
An EPS of $-0.10 or worse would confirm the bear case, suggesting ongoing struggles.
What the market is pricing for the move.
Implied Move
±2.93%
Historical Avg
±2.4%
The options market is pricing in a modest move, suggesting that investors are uncertain about the upcoming earnings report.
Options are pricing ±1.1% while GSAT has averaged ±2.4% over the last 8 prints — setup is pricing cheap.
ATM IV
0.1%
30d HV
68.0%
Smart-money positioning from the most recent 13F filings.
Institutional
27.29%
of float
Insider
59.45%
of float
Holders
408
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
3,235,377 sh · $270.7M
2.50%
-19.2%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Globalstar beats expectations, history suggests a potential stock increase of around +0.25%, confirming a positive trend.
In line / cautious
If results are in line with expectations, the stock may remain stable, reflecting cautious optimism among investors.
Miss
A miss could lead to a decline, with history suggesting an average drop of +1.59% following such outcomes.
The lines on the call that would change the story.
Vanguard Capital Management LLC
2,317,631 sh · $193.9M
1.79%
1.9%
Vanguard Portfolio Management LLC
2,192,445 sh · $183.4M
1.69%
-9.0%
NORGES BANK
2,084,853 sh · $174.4M
1.61%
100.0%
Van Eck Associates Corporation
1,427,218 sh · $119.4M
1.10%
46.5%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.