Nvidia Highlights the Leadership Risks Within Big Tech Stocks
The ouster of Jensen Huang from his role as CEO of Nvidia Corp. (NVDA) has brought two risks to the forefront.
Charles Rotblut
| SECTOR | INDUSTRY |
| Communication Services | Diversified Telecommunication Services |
A+ Stock Grade Summary:
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The ouster of Jensen Huang from his role as CEO of Nvidia Corp. (NVDA) has brought two risks to the forefront.
Charles Rotblut
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | SPCX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,900,534.1 | $4,948.4 | 100% |
|
| Shares Out (Mil) | 12,475.0 | 194.7 | 100% |
|
| Institutional Ownership | 36.2% | 50.0% | 15% |
|
| Float (Mil) | 3,047.1 | 271.2 | 97% |
|
| Beta | na | 0.48 | na |
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| Avg Daily Volume (000s) | 110,342 | 154 | 100% |
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| Price Change (52-week) |
na | 76.3% | na |
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| Growth | SPCX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 2.4% | na |
|
| Net Income (5yr) | na | (0.1%) | na |
|
| EPS (5yr) | na | 0.8% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 6.5% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 11 | 10 | 17 | |
| Current EPS | $0.319 | $0.172 | $2.742 | |
| Month Ago EPS | $0.368 | $0.018 | $1.932 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.437 | $0.183 | $1.703 | |
| Year/Year Chg | (8.9%) | (110.2%) | (455.0%) | |
| Financials | SPCX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $32,043 | $4,462 | 95% |
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| Net Income (TTM) (Mil) | ($2,760) | $119 | 0% |
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| EPS (TTM) | ($0.554) | $0.100 | 26% |
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| Operating Cash Flow (TTM) (Mil) | $15,762 | $1,352 | 99% |
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| Net Cash Flow (TTM) (Mil) | $25,301 | $19 | 100% |
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| Long-Term Debt (Q1) (Mil) | $36,146 | $3,064 | 97% |
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| Enterprise Value (Q1) (Mil) | $1,868,503 | $10,586 | 100% |
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| Valuation | SPCX | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.75 | 1.75 | 92% |
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| P/E | na | 14.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | SPCX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 56.8% | 49.2% | 69% |
|
| Net Margin | (8.6%) | 6.3% | 21% |
|
| ROA | (2.2%) | 2.5% | 33% |
|
| ROE | (3.1%) | 8.9% | 32% |
|
| Liabilities to Assets | 30.4% | 65.5% | 21% |
|
| F-Score | 2 | 5 | na |
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Space Exploration Technologies Corp. did not pass any screens on 11/12/2026.
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