Insider Trading June 5, 2026 04:25 PM

Viasat Director Baldridge Offloads $1.94M in Shares Amid Valuation Questions

Insider transaction follows strong annual performance; analysts weigh revenue miss against EPS beat and revised guidance

By Avery Klein
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VSAT

Richard A. Baldridge, a director at Viasat Inc. (NASDAQ:VSAT), executed a sale of 27,122 shares on June 3, 2026, realizing $1,945,732 at $71.74 per share. The transaction followed the exercise of fully vested employee stock options purchased between $17.33 and $53.43. Viasat reported fourth-quarter 2026 earnings with a significant EPS beat but a slight revenue miss, while analysts adjusted price targets and the company provided fiscal 2027 guidance slightly above consensus.

Viasat Director Baldridge Offloads $1.94M in Shares Amid Valuation Questions
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Key Points

  • Director Richard A. Baldridge sold 27,122 shares for $1.94 million, following the exercise of fully vested options costing $1.12 million.
  • Viasat reported a significant EPS beat of -$0.02 versus -$0.43 forecast, but revenue missed at $1.17 billion versus $1.19 billion expected.
  • Analyst price targets diverge, with Needham raising to $90 on booking strength while Barclays holds at $49, reflecting mixed sentiment on the revenue miss.

Richard A. Baldridge, serving as a director at Viasat Inc. (NASDAQ:VSAT), completed a transaction involving the sale of 27,122 shares of the company's common stock on June 3, 2026. The aggregate value of this disposition reached $1,945,732, executed at a per-share price of $71.74. This execution price notably exceeded the stock's prevailing trading level of $67.18 at the time of the report. The timing of this move warrants observation given Viasat's substantial 800% price appreciation over the preceding twelve-month period, even as the equity has retreated approximately 10% over the last seven days. Independent valuation assessments from InvestingPro suggest the shares are currently trading at a premium relative to calculated fair value metrics.

This sale activity was directly preceded by Baldridge's acquisition of an identical quantity of shares through the exercise of employee stock options. The options exercised permitted the purchase of 27,122 shares at varying strike prices ranging from $17.33 to $53.43, resulting in a total exercise cost of $1,123,178. All options involved in this transaction were fully vested and exercisable at the time of execution. Both the acquisition and the subsequent sale were facilitated indirectly through a trust structure. Post-transaction, Baldridge maintains an indirect holding of 213,355 shares via the trust, alongside a direct portfolio of 55,000 shares.

Financial performance data for Viasat Inc. provides additional context for market participants. The company reported fourth-quarter 2026 earnings that highlighted a substantial earnings per share (EPS) beat. Reported EPS stood at -$0.02, significantly outperforming the consensus forecast of -$0.43, representing a 95.35% positive surprise. Conversely, quarterly revenue came in slightly below expectations at $1.17 billion, compared to the projected $1.19 billion. Segment-level data indicates a 12% year-over-year revenue expansion within the Defense and Advanced Technologies segment, while the Communication Services segment recorded a 2% revenue contraction.

Analyst reactions to the fiscal results have been mixed. Needham upgraded its price target on Viasat stock to $90 from $58, maintaining a Buy rating, citing recent strength in bookings. Barclays reiterated an Equalweight rating with a $49 price target following the fiscal 2026 results and fiscal 2027 guidance. Viasat introduced fiscal 2027 guidance that sits slightly above consensus by 1% for both revenue and EBITDA metrics. Despite the revenue miss, the company's recent developments have attracted attention from analysts.

Risks

  • The stock is currently trading above its calculated fair value, suggesting potential valuation headwinds despite recent price appreciation.
  • Revenue missed consensus expectations, indicating possible execution challenges or demand softness in specific segments like Communication Services.
  • Mixed analyst ratings and price targets highlight uncertainty regarding the sustainability of the recent 800% gain and the impact of the revenue miss.

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