Space Exploration Technologies Corp. (SPCX)
$156.54-4.21%Close
BUY
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV29.2%–229.3%
- Market cap
- $1.2T
- Beta
- 0.00
- P/E (TTM)
- -92.08
- IV-%ile
- 9
- IV ATM
- 42.9%
- Short % float
- 49.47%
- Days to cover
- 1.8
- SI change
- +11.6%
- 1W
- -8.95%
- 1M
- +5.66%
- vs SPY 1W
- -8.81%
- vs SPY 1M
- +3.16%
Industry peers
FMP comparable companies · ranked by market cap
- RKLBSELLRocket Lab USA, Inc.$37.2BCRISISQ 34$64.22-2.27%
- ASTSSELLAST SpaceMobile, Inc.$19.2BCRISISQ 29$47.06-8.53%
- GSATBUYGlobalstar, Inc.$10.6BBULLQ 11$82.68-0.43%
- VSATSELLViasat, Inc.$9.2BCRISISQ 15$66.90-1.12%
- PLBUYPlanet Labs PBC$5.0BCRISISQ 17$15.16-5.01%
- FLYSELLFirefly Aerospace Inc.$3.0BCRISISQ -25$18.34-5.32%
- RDWSELLRedwire Corp$2.2BCRISISQ 9$9.16-0.65%
- YSSYork Space Systems, Inc.$862M$6.56
- SATLSELLSatellogic Inc.$626MCRISISQ 4$4.55-3.40%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 32
- VALUE
- 6
- GROWTH
- 8
- GARP
- 65
- 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-92.08
P/E FWD90.39
SECTOR PE18.08
INDUSTRY PE6.89
P/B7.22
P/FCF-
EV/EBITDA313.86
EV/EBIT-
PEG0.04
FCF YIELD-
RISK
INT COV-
D/E30.94
ALTMAN Z-
CURR RATIO5.12
ND/EBITDA-
BETA0.00
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…