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Space Exploration Technologies

SPCX

Last
$162.72
Day
+1.3%
1y
-0.2%
5y
-0.2%
52w
-28.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0324d
EMA 21
155.18
EMA 50
149.26
EMA 200
152.11
20d high
-9.0%
5y high
-28.8%
5y range
46th
Website · 21,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
55
Hold
swing
Signal
Strong Buy
Target
$172.53
Stop
$150.60
Stop distance
7.5%
Target vs last
+6.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Space Exploration Technologies is positioned to lead the aerospace and defense industry with its innovative approach to space travel and satellite deployment.
  • Revenue increased by 66% compared to the prior quarter, reaching $7.8 billion.
  • Gross margin improved to 55.3%, up from 49.1% in the previous quarter.
Bear case
  • Despite its growth potential, the company faces significant financial challenges, including negative profit margins and high debt levels.
  • The operating margin remains negative at -1.8%, indicating ongoing operational inefficiencies.
  • Net income for the latest quarter was a loss of $541 million, highlighting the company's struggle to achieve profitability.

Fundamentals

Market cap$2.12TEnterprise value$4.17TTrailing P/E—Forward P/E82.27
PEG—Price / book16.63Beta—Dividend yield0.00%
Revenue growth91.9%Earnings growth—Gross margin51.9%Operating margin-1.8%
Profit margin-35.7%ROE—ROA—Debt / equity0.31
Current ratio5.12Free cash flow—Analyst recommendationbuyMean target$224.56
52w high$225.6452w low$104.83

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$7.8B$4.7B$4.1B$4.1B
Op margin-1.8%-41.6%-19.0%1.4%
Net income-$541M-$4.3B-$1.0B-$528M
Gross margin55.3%49.1%43.9%51.8%
Gross profit$4.3B$2.3B$1.8B$2.1B
Operating income-$141M-$2.0B-$775M$55.0M
  • Revenue +66% vs prior quarter ($7.8B vs $4.7B).
  • Gross margin 55.3% (was 49.1% prior quarter).
  • Operating margin expanded to -1.8%.

Yearly (6y)

202520242023
Revenue$18.7B$14.0B$10.4B
Op margin-11.1%5.3%4.9%
Net income-$4.9B$791M-$4.6B
Gross margin49.4%42.9%41.2%
Gross profit$9.2B$6.0B$4.3B
Operating income-$2.1B$742M$507M
Headline scan

Headlines — watch

• [WARN · fundamentals] Delta reports Q3 earnings miss, cuts guidance as fuel costs surge 62% from year ago

News

2026-10-09 · Premarket Movers: CRWV, AMD And Other AI Stocks Rebound, SpaceX Deal Boosts Tower Shares

2026-10-09 · Dow Jones Futures: AI Stocks Rebound From OpenAI Slide; SpaceX, Verizon, Delta, Apple Early Movers

2026-10-09 · SpaceX to Acquire Low-Band Spectrum Portfolio From Grain Management in Mobile Connectivity Push

2026-10-09 · SpaceX Buys Wireless Spectrum For Starlink; Verizon, AT&T, T-Mobile Tumble

2026-10-09 · Verizon Shares Fall 5.4% After SpaceX Spectrum Deal Raises Competition Concerns

2026-10-09 · T-Mobile Shares Fall 6.9% as SpaceX Spectrum Acquisition Raises Competition Concerns

2026-10-09 · AT&T Shares Fall 7.4% in Premarket Trading Following SpaceX Spectrum Acquisition

2026-10-09 · Delta reports Q3 earnings miss, cuts guidance as fuel costs surge 62% from year ago

2026-10-09 · Social Buzz: Wallstreetbets Stocks Mostly Higher Pre-Bell Friday; SpaceX, Nebius Group to Advance

2026-10-09 · Wall St futures gain as oil slips; telecoms pressured by SpaceX spectrum deal

2026-10-09 · Blue Origin's potential IPO signals the countdown to a new phase of the space race

2026-10-09 · Stocks to Watch: SpaceX, AT&T, Delta, Humana

Price (daily)

Full chart · RSI · MACD · patterns
SPCX · daily+3.8% over 13 sessions
Close EMA21 EMA50 EMA200
143.81152.35160.89169.43177.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4.3B-$1.3B$1.8B$4.8B$7.8B-42%7%55%2025-Q12025-Q22026-Q12026-Q2

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