Space Exploration Technologies Corp. (SPCX)
$152.16-2.80%Close
BUY
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV29.2%–229.3%
- Market cap
- $1.1T
- Beta
- 0.00
- P/E (TTM)
- -89.51
- IV-%ile
- 50
- IV ATM
- 60.9%
- Short % float
- 49.47%
- Days to cover
- 1.8
- SI change
- +11.6%
- 1W
- -9.21%
- 1M
- +6.04%
- vs SPY 1W
- -8.23%
- vs SPY 1M
- +4.18%
Industry peers
FMP comparable companies · ranked by market cap
- RKLBSELLRocket Lab USA, Inc.$37.2BCRISISQ 33$64.22-7.85%
- ASTSSELLAST SpaceMobile, Inc.$19.2BCRISISQ 28$47.06-10.47%
- GSATBUYGlobalstar, Inc.$10.6BBULLQ 11$82.68-0.34%
- VSATSELLViasat, Inc.$9.2BCRISISQ 15$66.90-7.73%
- PLSELLPlanet Labs PBC$5.0BCRISISQ 16$15.16-6.79%
- FLYSELLFirefly Aerospace Inc.$3.0BCRISISQ -27$18.34-7.20%
- RDWSELLRedwire Corp$2.2BCRISISQ 9$9.16-5.90%
- YSSYork Space Systems, Inc.$862M$6.56
- SATLSELLSatellogic Inc.$626MCRISISQ 3$4.55-9.23%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 27
- VALUE
- 1
- GROWTH
- 8
- GARP
- 62
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-5.0%
REV YoY-
ROE-8.3%
EPS YoY-
ROA-3.0%
GROSS51
OP-18
NET-35
[VALUATION]
P/E TTM-89.51
P/E FWD88.77
SECTOR PE17.95
INDUSTRY PE7.05
P/B7.01
P/FCF-
EV/EBITDA304.84
EV/EBIT-
PEG0.03
FCF YIELD-
RISK
INT COV-
D/E30.94
ALTMAN Z-
CURR RATIO5.12
ND/EBITDA-
BETA0.00
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
UNKNOWN
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on SPCX?
- LOPJLB’s latest quantitative signal on Space Exploration Technologies Corp. (SPCX) is BUY. Signals are updated daily.
- What market regime is SPCX in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does Space Exploration Technologies Corp. (SPCX) do?
- Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy…