KASE/SPCX_KZ (KASE/SPCX_KZ)

Kazakhstan Stock Exchange: KASE/SPCX_KZ · USD

$150

+1.54 (+1.0%)· Recorded snapshot

Market cap	924T
Revenue (ttm)	14.1T
Net income (ttm)	-1.5T
EPS (ttm)	-$254
P/E (forward)	52.8x
Volume	760

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.1T
Net income (ttm): -1.5T
EPS (ttm): -$254
P/E (forward): 52.8x
Market cap: 924T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E52.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/SPCX_KZ indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-20
Employees	22,000
Employees change	1,000
Employees growth	4.76%
Enterprise value	$900.9T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	2002
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	US84615Q1031
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	$924T
Next earnings date	2026-11-05
Price	$149.62
Price currency	USD
Sector	Industrials
SIC code	4899
Stock price date	2026-10-27
Symbol	kase/SPCX_KZ
Website	https://www.spacex.com

Valuation

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

Metric	Value
Earnings yield	-0.37%
EV/EBITDA	153.13x
EV/Sales	61.39x
FCF / EV yield	-1.93%
FCF yield	-1.88%
Forward P/E	52.77x
P/(OCF - SBC) ratio	189.77x
P/B ratio	11.84x
P/OCF ratio	132.75x
P/S ratio	65.3x
Price / tangible book value	17.15x
Price/EBITDA ratio	178.29x

Profitability

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

Metric	Value
EBIT margin	1.79%
EBITDA margin	36.63%
Gross margin	56.75%
Operating margin	1.79%
Pretax margin	-9.73%
Profit margin	-8.61%
Profit per employee	$-71.9M
Profitable quarters	1
Revenue per employee	$671.3M
ROCE	0.26%
SBC / revenue	14.78%
Tax / revenue	-1.11%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	202.14%
Gross profit growth (Q)	408.83%
Net income growth quarters	2
Net income growth years	0
OCF growth	172.89%
OCF growth (QoQ)	298.14%
Operating income growth	-22.51%
Revenue growth	128.63%
Revenue growth (Q)	161.39%
Revenue growth (QoQ)	86.52%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-24.2T
Depreciation and amortization	$5.1T
EBIT	$253B
EBITDA	$5.2T
EPS	$-253.87
Financing cash flow	$51.4T
Free cash flow	$-17.3T
Free cash flow minus SBC	$-19.4T
Gross profit	$8T
Income taxes	$-157.1B
Investing cash flow	$-40.1T
Net borrowing	$7.3T
Net cash flow	$18.1T
Net income	$-1.5T
Operating cash flow minus SBC	$4.9T
Operating income	$253B
Revenue	$14.1T
Stock-based compensation	$2.1T

Financial strength

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

Metric	Value
Altman Z-Score	15.11
Book value per share	$5,727.03
Debt / EBITDA	3.05
Debt / equity	0.22
Goodwill	$22.2T
Interest coverage	0.23
Long-term assets	$65.5T
Long-term liabilities	$19T
Net cash (debt)	$22.3T
Net cash / market cap	2.42%
Net debt / EBITDA	-4.31
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	$41.5T
Shareholders' equity	$77.8T
Tangible book value	$53.7T
Tangible book value per share	$3,952.33
Total assets	$111.8T
Total cash	$39.5T
Total debt	$17.3T
Total liabilities	$34T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$46.2T
Current liabilities	$15T
Current ratio	3.08
Net working capital	$-8.2T
Quick ratio	2.95
Working capital	$30T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-117.34%
Shareholder yield	-117.34%

Performance and technicals

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

Metric	Value
1D price change	1.04%
1M price change	0.05%
1M total return	0.05%
1W price change	-0.12%
1W total return	-0.12%
20-day SMA	$155.31
3M price change	31.57%
3M total return	31.57%
50-day SMA	$149.72
52-week high	$176.38
52-week high date	2026-10-06
52-week low	$95.00
52-week low date	2026-09-28
All-time high	$176.38
All-time high date	2026-10-06
All-time low	$95.00
All-time low date	2026-09-28
Average true range (ATR)	$8.16
Average volume	978.2
Change from 52-week high	-15.17%
Change from 52-week low	57.5%
Change from all-time high	-16.04%
Change from all-time low	55.87%
Change from open	0.85%
Day's gap	0.19%
Dollar volume	$113,711
High price	$149.74
Low price	$147.00
Monthly RSI	0
Open price	$148.36
Position in 52-week range	95.62%
Previous close	$148.08
Price vs 20-day SMA	-4.65%
Price vs 50-day SMA	-1.09%
Relative volume	0.78
RSI	47.6
Sharpe ratio	0.08
Sortino ratio	0.21
Volume	760
Weekly RSI	48.65

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	112.74%
Shares change (YoY)	117.34%
Shares held by insiders	45.11%
Shares held by institutions	25.82%
Short ratio	1.7 days

Deeper analysis on KASE/SPCX_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KASE/SPCX_KZ report

Is a complete KASE/SPCX_KZ research report available?

No complete published report is available for kase/SPCX_KZ (KASE/SPCX_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/SPCX_KZ (KASE/SPCX_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/SPCX_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/SPCX_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/SPCX_KZ

Frequently asked questions