Is a complete SPCX research report available?

No complete published report is available for Space Exploration Technologies Corp. (SPCX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SPCX Stock: Fundamentals & Analysis

Market cap	2T
Revenue (ttm)	23B
Net income (ttm)	-8.9B
EPS (ttm)	-$2.27
Shares out	13.6B
P/E (forward)	102.4x
Volume	118,616,772

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	—	—	—	—	—	—	Hold
BA	The Boeing Company	—	—	—	—	—	—	Sell
CAT	Caterpillar Inc.	—	—	—	—	—	—	Sell

All SPCX indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001181412
Company name	Space Exploration Technologies Corp.
Country	United States
Country code	US
Cusip	84615Q103
Employees	22,000
Employees Change	1,000%
Employees Change Percent	4.76
Enterprise value	$2T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
In Index	NASDAQ100
Industry	Aerospace & Defense
Industry PE	106.4
Industry PE Fwd	51.06
IPO Date	2026-06-12
Isin	US84615Q1031
Last refreshed	2026-09-11
Market cap	$2T
Market cap category	Mega-Cap
Price	$148
Price currency	USD
Rev Per Employee	1,047,454.55x
Sector	Industrials
Sector PE	43.2
Sector PE Fwd	28.23
Sic	7370
Symbol	SPCX
Website	https://www.spacex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.44%
EV Sales Forward	23.38x
EV/EBITDA	330.83x
EV/Sales	84.66x
FCF yield	-1.62%
Forward P/E	102.4x
P/B ratio	15.35x
P/S ratio	87.28x
PS Forward	24.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.92%
EBITDA Margin	25.59%
Gross margin	51.87%
Gross Profit	$12B
Gross Profit Growth	179.49%
Net Income	$-8.9B
Net Income Growth Years	0%
Pretax Margin	-33.08%
Profit Margin	-35.66%
Profit Per Employee	$-404,045
ROCE	-2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	119.03%
OCF Growth Qo Q	131.04%
Revenue Growth	121.85x
Revenue Growth Q	91.94x
Revenue Growth Qo Q	66.47x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$192.8B
Cash	$100B
Current Assets	$108B
Current Liabilities	$21.1B
Debt	$39.7B
Debt EBITDA	$5.78
Debt Equity	$0.31
Equity	$127.2B
Interest Coverage	-1.44
Liabilities	$65.5B
Long Term Assets	$84.7B
Long Term Liabilities	$44.4B
Net Cash	$60.3B
Net Cash By Market Cap	$3
Net Debt EBITDA	$-10.23
Net Debt Equity	$-0.47
Tangible Book Value	$114.3B
Tangible Book Value Per Share	$8.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.12
Net Working Capital	$-10.2B
Quick ratio	4.95
Working Capital	$86.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-41.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	135.2
All Time High	225.6
All Time High Change	-34.33%
All Time High Date	2026-06-16
All Time Low	104.8
All Time Low Change	41.35%
All Time Low Date	2026-08-03
ATR	7.96
Beta1y	5.71
High	154.7
High52	225.6
High52 Date	2026-06-16
High52ch	-34.33%
Low	144.9
Low52	104.8
Low52 Date	2026-08-03
Low52ch	41.35%
Ma50ch	9.6%
Premarket Change Percent	-1.57
Premarket Price	$145
Premarket Volume	2,478,322
RSI	56.79
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.02x
Sortino ratio	0.1
Total Return	-41.79%
Tr1m	11.32%
Tr1w	-1.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,847,995,822%
Float Percent	13.62%
Net Borrowing	102,004,000,000
Shares Insiders	45.11%
Shares Institutions	25.95%
Shares Out	13,572,821,625
Shares Qo Q	50.98%
Shares Yo Y	41.79%
Short Float	9.98%
Short Ratio	1.76
Short Shares	1.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-35.2B
Adjusted OCF	7,177,000,000
Average Volume	81,802,266.85x
Bv Per Share	9.66
CAPEX	$-42.4B
Ch1m	11.32
Ch1w	-1.04
Change	0.43%
Change From Open	2.19
Close	147.6
Days Gap	-1.73
Depreciation Amortization	9,336,000,000
Dollar Volume	17,576,633,275
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$-3.4B
EBITDA	$5.9B
EPS	$-2.27
F Score	3
FCF	$-32.5B
FCF EV Yield	-1.67x
FCF Per Share	$-2.4
Financing CF	117,442,000,000
Fiscal Year End	December
Founded	2,002
Goodwill	11,645,000,000
Income Tax	$595M
Investing CF	-48,030,000,000
Ipr	9.76
Iprfo	-1.21
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Type	Never
Ma20	142.5
Ma20ch	3.99%
Net CF	79,258,000,000
Next Earnings Date	2026-11-17
Open	145
Optionable	Yes
P OCF Ratio	203.2
P OCF Ratio SBC	280.2
Position In Range	33.54
Post Close	148.2
Postmarket Change Percent	-0.28
Postmarket Price	$148
Ppne	66,854,000,000
Pre Close	147.6
Price Date	2026-09-10
Price EBITDA	$341
Ptbv Ratio	17.6
Relative Volume	1.45x
Revenue	23,044,000,000x
SBC By Revenue	11.82x
Share Based Comp	2,723,000,000
Tax By Revenue	2.58x
Us State	Texas
Views	6,149
Volume	118,616,772
Z Score	20.77

Space Exploration Technologies Corp. (SPCX)

Price

Financial snapshot

Fair-value bridge

Latest news · SPCX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SPCX

Frequently asked questions