COMPANY SUMMARY
Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusable rockets to provide access to space. It also provides launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and engages in the launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon. Its company's Connectivity segment operates broadband data and communications network by various Starlink satellites in low-earth orbit, delivering connectivity to various consumers, enterprise, and government customers. The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure. Space Exploration Technologies Corp. was incorporated in 2002 and is based in Starbase, Texas.
Financial Summary
| Share Statistics |
SPCX |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$2,017,840.2 |
$5,949.5 |
100% |
|
| Shares Out (Mil) |
5,864.0 |
222.5 |
99% |
|
| Institutional Ownership |
36.3% |
50.0% |
15% |
|
| Float (Mil) |
1,907.1 |
266.5 |
95% |
|
| Beta |
na |
0.43 |
na |
|
| Avg Daily Volume (000s) |
99,802 |
237 |
100% |
|
Price Change (52-week) |
na |
77.6% |
na |
|
| Growth |
SPCX |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
na |
2.2% |
na |
|
| Net Income (5yr) |
na |
(0.1%) |
na |
|
| EPS (5yr) |
na |
0.8% |
na |
|
| Dividends (5yr) |
na |
0.0% |
0% |
|
| Cash Flow (5yr) |
na |
8.4% |
na |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
9 |
10 |
13 |
| Current EPS |
$0.118 |
$0.144 |
$1.743 |
| Month Ago EPS |
$0.106 |
$0.088 |
$1.601 |
| # Rev Up |
0 |
2 |
3 |
| # Rev Down |
0 |
0 |
0 |
| Three Months Ago EPS |
($0.030) |
($0.370) |
$0.060 |
| Year/Year Chg |
(228.3%) |
(108.5%) |
(338.8%) |
| Financials |
SPCX |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$23,044 |
$4,457 |
92% |
|
| Net Income (TTM) (Mil) |
($8,218) |
$147 |
0% |
|
| EPS (TTM) |
($2.271) |
$0.100 |
13% |
|
| Operating Cash Flow (TTM) (Mil) |
$9,900 |
$1,260 |
98% |
|
| Net Cash Flow (TTM) (Mil) |
$72,821 |
$80 |
100% |
|
| Long-Term Debt (Q1) (Mil) |
$36,839 |
$3,041 |
98% |
|
| Enterprise Value (Q1) (Mil) |
$1,772,030 |
$10,363 |
100% |
|
| Valuation |
SPCX |
Industry Median |
Percentile (All Stocks) |
| P/B |
15.39 |
1.88 |
94% |
|
| P/E |
na |
15.8 |
na |
|
| Dividend Yield |
0.0% |
0.0% |
0% |
|
| PEG (5yr hist) |
na |
0.6 |
na |
|
| Ratios |
SPCX |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
51.9% |
48.6% |
64% |
|
| Net Margin |
(35.7%) |
6.4% |
14% |
|
| ROA |
(8.5%) |
2.8% |
26% |
|
| ROE |
(12.9%) |
9.3% |
26% |
|
| Liabilities to Assets |
34.0% |
65.8% |
25% |
|
| F-Score |
2 |
5 |
na |
|
Passing Stock Screens
As of 9/25/2026, from a list of 60 stock screening strategies,
SPCX meetings the criteria of 2 screen:
Stock Screen
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
FACTOR STRATEGY
Est Rev: Up 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.