Space Exploration Technologies Corp.
SPCX
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $1.9T
$147.95
▼ -1.20%
P/E
-108.79
Mkt Cap
$1.9T
52-Wk Range
$104.83–$225.64
52-Week Range
$104.83 - $225.64
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Reusable rocket technology reducing launch costs by 90% compared to traditional expendable rockets
- Vertical integration from design and manufacturing to launch operations and satellite operations
- First-mover advantage and market dominance in commercial space launch with 60%+ market share
- Starlink's growing satellite constellation providing global broadband coverage with minimal latency
- Government contracts and national security relationships providing stable, long-term revenue streams
Bear Case
1 risk
- Low volatility (beta 0.0).
Growth
Stable outlook
Starlink subscriber growth and expansion into underserved markets globally
Value
Deep value opportunity - significant discount to sector peers
Momentum
Weak
-8.1% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SPCX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 4, 2026
Reported EPS of -$0.09 vs -$0.23 consensus (+60.1% surprise). Revenue of $7.8B vs $6.8B expected (+14.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+60.1%
Revenue trend · last 2Q
—
—
Q1 26
Q2 26
$4.7B
$7.8B
Margins · last 2Q
Gross
55.3%
Operating
-1.8%
Profit
-6.9%
Wall Street consensus
33 analysts · 55% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
55%
Hold
24%
Sell
21%
Median Price Target
—
Latest: Oppenheimer · Sep 2, 2026
vs Industry
How SPCX stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.