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Space Exploration Technologies Corp.

SPCX • Aerospace & Defense
$147.95
▼ -1.79 (-1.20%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.93T
Growth
30.2%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 30.2%Manageable debt level · 0.55Healthy liquidity · 1.45Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:48 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$147.95
Change-1.20%
Shares Out13.08B
Market Cap$1.93T
Enterprise Value$1.87T
52W Range104.83 - 225.64
Beta0.00
P/B15.21
Gross Margin49.39%
Oper. Margin-13.86%
Profit Margin-26.44%
Debt/Eq0.55

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
66/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 30.2%Manageable debt level · 0.55Healthy liquidity · 1.45Weak profitability

Analyst view

Analyst sentiment and price target

SPCX
Analyst sentiment
Based on 10 analyst votes · 2026-09-05
95/100
Bullish
Bullish
9
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$115.00
Mean
$210.70
Median
$210.00
High
$401.00

Company Overview

IPO: 6/12/2026
Industry: Aerospace & Defense
P/B i: 15.21
Debt / Equity i: 0.55
Operating Margin: -13.86%
Net Margin: -26.44%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.55
Current Ratio: 1.45
Quick Ratio: 1.33
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 7 high-volume insider sells detected
BOTHA ROELOF
Transaction: 06/16/2026
OTHER
Change
0
Price
Not reported
Filing
06/18/2026
Type
OTHER
Musk Elon
Transaction: 06/15/2026
SELL
Change
-370,370
Price
Not reported
Filing
06/17/2026
Type
SELL
Musk Elon
Transaction: 06/15/2026
SELL
Change
-5,652,297
Price
Not reported
Filing
06/17/2026
Type
SELL