Space Exploration Technologies Corp. SPCX

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Price alert · SPCX

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140.26 USD +5.53 +4.11%

As of Nov 2, 10:21 AM ET

Bid
140.23 × 5
Ask
140.27 × 1
136.35 Day range 141.70
108.27 52-week range 211.39
YTD
-12.86%
1 year
-12.86%
Open
137.04
Prev close
134.72
Mkt cap
1.90T
Vol
31.22M
Avg vol
103.20M
EPS
0.23
P/E
609.00
Div yield
0.00%
More statistics
Low
136.35
High
141.70
Forward P/E
57.19
Beta
0.00
Short ratio
1.79
Inst. own
47.18%
Dividend
0.00
Ex-div date
Earnings
Feb 25, 2027
50-d avg
149.55
200-d avg
145.84
1y target
257.11

MAX chart

Chart tools
Interval

Events in this range
  • Aug 4, 2026Earnings: -0.09; estimate -0.22547; surprise 60.08%
  • Oct 20, 2026Earnings: 0.35; estimate 0.1339; surprise 161.39%
  • Oct 21, 2026Rating: Barclays · Overweight → Overweight
  • Oct 21, 2026Rating: Citigroup · Buy → Buy
  • Oct 21, 2026Rating: UBS · Buy → Buy
  • Oct 21, 2026Rating: Macquarie · Outperform → Outperform
  • Oct 22, 2026Rating: Pivotal Research · Buy → Buy
  • Oct 22, 2026Rating: B of A Securities · Buy → Buy
Signals (27)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago

Financial health

Altman Z-Score

15.06 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E -95.2×
FY 2023: -95.8×FY 2024: 25548×FY 2025: -95.2×
FY 2023 5y median -95.2× FY 2025
P/S 25.2×
FY 2023: 42.8×FY 2024: 32.7×FY 2025: 25.2×
FY 2023 5y median 32.7× FY 2025
P/B 11.4×
FY 2023: 0.0×FY 2024: 17.8×FY 2025: 11.4×
FY 2023 5y median 11.4× FY 2025
P/FCF -33.8×
FY 2023: 4229×FY 2024: -85.1×FY 2025: -33.8×
FY 2023 5y median -33.8× FY 2025
EV/EBITDA 188×
FY 2023: 0.0×FY 2024: 238×FY 2025: 188×
FY 2023 5y median 188× FY 2025
EV/Sales 43.1×
FY 2023: 0.0×FY 2024: 56.2×FY 2025: 43.1×
FY 2023 5y median 43.1× FY 2025
FCF Yield -3.0%
FY 2023: 0.0%FY 2024: -1.2%FY 2025: -3.0%
FY 2023 5y median -1.2% FY 2025

Profitability

Gross Margin 49.4%
FY 2023: 41.2%FY 2024: 42.9%FY 2025: 49.4%
FY 2023 5y median 42.9% FY 2025
Operating Margin -13.9%
FY 2023: -33.7%FY 2024: 3.3%FY 2025: -13.9%
FY 2023 5y median -13.9% FY 2025
Net Margin -26.4%
FY 2023: -44.6%FY 2024: 5.6%FY 2025: -26.4%
FY 2023 5y median -26.4% FY 2025
ROE -11.9%
FY 2023: 0.0%FY 2024: 3.1%FY 2025: -11.9%
FY 2023 5y median 0.0% FY 2025
ROIC -3.6%
FY 2023: 0.0%FY 2024: 1.0%FY 2025: -3.6%
FY 2023 5y median 0.0% FY 2025
ROA -5.4%
FY 2023: 0.0%FY 2024: 1.4%FY 2025: -5.4%
FY 2023 5y median 0.0% FY 2025

Growth (YoY)

Revenue 33.2%
FY 2023: 0.0%FY 2024: 34.9%FY 2025: 33.2%
FY 2023 FY 2025
Operating Income -655.6%
FY 2023: 0.0%FY 2024: 113.3%FY 2025: -655.6%
FY 2023 FY 2025
EPS (diluted) -93988.9%
FY 2023: 0.0%FY 2024: 100.1%FY 2025: -93988.9%
FY 2023 FY 2025
Free Cash Flow -159.0%
FY 2023: 0.0%FY 2024: -5230.5%FY 2025: -159.0%
FY 2023 FY 2025

Financial Health

Current Ratio 1.4×
FY 2023: 0.0×FY 2024: 1.4×FY 2025: 1.4×
FY 2023 5y median 1.4× FY 2025
Quick Ratio 1.3×
FY 2023: 0.0×FY 2024: 1.2×FY 2025: 1.3×
FY 2023 5y median 1.2× FY 2025
Debt / Equity 0.6×
FY 2023: 0.0×FY 2024: 0.5×FY 2025: 0.6×
FY 2023 5y median 0.5× FY 2025
Net Debt / EBITDA -0.4×
FY 2023: 0.0×FY 2024: 0.7×FY 2025: -0.4×
FY 2023 5y median 0.0× FY 2025
Interest Coverage -1.3×
FY 2023: -2.1×FY 2024: 0.3×FY 2025: -1.3×
FY 2023 5y median -1.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31