Space Exploration Technologies Corp. (SPCX)
$135.00-1.44%Close
BUY
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $1.0T
- Avg volume
- 122.1M
- Beta
- 0.00
- P/E (TTM)
- -87.66
- IV ATM
- 60.4%
- Short % float
- 56.79%
- Days to cover
- 3.1
- SI change
- +25.9%
- 1W
- -7.68%
- 1M
- +17.32%
- YTD
- -16.12%
- vs SPY 1W
- -6.49%
- vs SPY 1M
- +14.00%
- vs SPY YTD
- -27.88%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- MRLNSELLMerlin, Inc.Q -31$3.43+4.57%
- RVSNBUYRail Vision Ltd.RECOVERYQ -18$5.24+0.58%
- GCDTSELLGreen Circle Decarbonize Technology Ltd.Q -37$0.37-7.50%
- ABATBUYAmerican Battery Technology Company Common StockRECOVERYQ 11$2.40-6.61%
- NVVESELLNuvve Holding Corp.CRISISQ -29$1.23-2.38%
- DPROBUYDraganfly Inc.CRISISQ -2$4.32-3.79%
- TRNSBUYTranscat, Inc.BEARQ 16$87.38-5.54%
- AIRISELLAir Industries GroupCRISISQ 0$2.32-5.31%
- THBUYTarget Hospitality Corp.RECOVERYQ 12$17.83-0.11%
- CNTMSELLConnectM Technology Solutions, Inc.CRISISQ 6$4.55-3.19%
- NSPBUYInsperity, Inc.RECOVERYQ 22$52.14-1.23%
- FLNGBUYFLEX LNG Ltd.BULLQ 23$31.85-0.56%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 5
- VALUE
- 1
- GROWTH
- 8
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-4.6%
REV YoY-
ROE-7.6%
EPS YoY-
ROA-2.8%
GROSS53
OP-12
NET-32
[VALUATION]
P/E TTM-87.66
P/E FWD-
SECTOR PE19.61
INDUSTRY PE11.90
P/B6.22
P/FCF-
EV/EBITDA410.63
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E30.94
ALTMAN Z-
CURR RATIO5.12
ND/EBITDA-
BETA0.00



















