Space Exploration Technologies Corp. (SPCX)

NASDAQ: SPCX · USD

$145

-3.55 (-2.4%)· Recorded snapshot

Market cap	2T
Revenue (ttm)	32B
Net income (ttm)	-3.4B
EPS (ttm)	-$0.55
Shares out	13.6B
P/E (forward)	51.3x
Volume	90,917,384

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32B
Net income (ttm): -3.4B
EPS (ttm): -$0.55
P/E (forward): 51.3x
Market cap: 2T

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

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/E51.3

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 SPCX indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001181412
Company name	Space Exploration Technologies Corp.
Country	United States
Country code	US
CUSIP number	84615Q103
Earnings date	2026-10-20
Earnings time	amc
Employees	22,000
Employees change	1,000
Employees growth	4.76%
Enterprise value	$1.9T
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2002
In index	NASDAQ100
Industry	Aerospace & Defense
IPO date	2026-06-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US84615Q1031
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2T
Market cap category	Mega-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$145.03
Price currency	USD
Sector	Industrials
SIC code	7370
Stock price date	2026-10-28
Symbol	SPCX
U.S. state	Texas
Website	https://www.spacex.com

Valuation

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

Metric	Value
Earnings yield	-0.38%
EV/EBIT	3,332.24x
EV/EBITDA	163.26x
EV/Sales	59.8x
FCF / EV yield	-2.05%
FCF yield	-2%
Forward EV/Sales	13.01x
Forward P/E	51.34x
Forward P/S	13.35x
Industry forward P/E	38.61x
Industry P/E	78.67x
P/(OCF - SBC) ratio	178.37x
P/B ratio	11.41x
P/OCF ratio	124.77x
P/S ratio	61.38x
Price / tangible book value	16.12x
Price/EBITDA ratio	167.58x
Sector forward P/E	26.03x
Sector P/E	40.37x

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	$-155,955
Profitable quarters	1
Revenue per employee	$1.5M
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	$-55.1B
Depreciation and amortization	$11.2B
EBIT	$575M
EBITDA	$11.7B
EPS	$-0.55
FCF per share	$-2.89
Financing cash flow	$116.7B
Free cash flow	$-39.3B
Free cash flow minus SBC	$-44B
Gross profit	$18.2B
Income taxes	$-357M
Investing cash flow	$-91.2B
Net borrowing	$15.9B
Net cash flow	$41.3B
Net income	$-3.4B
Operating cash flow minus SBC	$11B
Operating income	$575M
Revenue	$32B
Stock-based compensation	$4.7B

Financial strength

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

Metric	Value
Altman Z-Score	15.11
Book value per share	$13.02
Debt / EBITDA	3.05
Debt / equity	0.22
Goodwill	$48.4B
Interest coverage	0.23
Long-term assets	$153.1B
Long-term liabilities	$44.5B
Net cash (debt)	$50.6B
Net cash / market cap	2.57%
Net debt / EBITDA	-4.31
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	$90.5B
Shareholders' equity	$176.8B
Tangible book value	$122B
Tangible book value per share	$8.98
Total assets	$254B
Total cash	$89.9B
Total debt	$39.2B
Total liabilities	$77.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$101B
Current liabilities	$32.7B
Current ratio	3.08
Net working capital	$-18.5B
Quick ratio	2.95
Working capital	$68.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-117.34%
Dividend yield	0%
Shareholder yield	-117.34%

Performance and technicals

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

Metric	Value
1D price change	-2.39%
1M price change	-2.08%
1M total return	-2.08%
1W price change	-1.49%
1W total return	-1.49%
20-day SMA	$154.80
3M price change	28.27%
3M total return	28.27%
50-day SMA	$149.47
52-week high	$225.64
52-week high date	2026-06-16
52-week low	$104.83
52-week low date	2026-08-03
After-hours change	0.24%
After-hours close	$145.03
After-hours price	$145.38
All-time high	$225.64
All-time high date	2026-06-16
All-time low	$104.83
All-time low date	2026-08-03
Average true range (ATR)	$7.61
Average volume	103.7M
Beta (1Y)	4.85
Change from 52-week high	-35.73%
Change from 52-week low	38.35%
Change from all-time high	-35.48%
Change from all-time low	38.88%
Change from open	-1.59%
Day's gap	-0.81%
Dollar volume	$13.2B
High price	$147.55
Low price	$142.14
Monthly RSI	0
Open price	$147.37
Position in 52-week range	53.42%
Premarket change	-0.76%
Premarket close	$148.58
Premarket price	$147.45
Premarket volume	2.5M
Previous close	$148.58
Price vs 20-day SMA	-5.95%
Price vs 50-day SMA	-2.6%
Relative volume	0.88
Return from IPO open	-3.46%
Return from IPO price	7.27%
RSI	45.02
Sharpe ratio	0.01
Sortino ratio	0.09
Volume	90.9M
Weekly RSI	47.41

Ownership and float

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

Metric	Value
Float	3B
Float percentage	22.44%
Shares change (QoQ)	112.74%
Shares change (YoY)	117.34%
Shares held by insiders	45.11%
Shares held by institutions	25.82%
Shares outstanding	13.6B
Short % of float	5.94%
Short % of shares	1.33%
Short ratio	2 days

Other indicators

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

Metric	Value
Page views	6,612

Deeper analysis on SPCX

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.

→

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 SPCX report

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.

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SPCX

Frequently asked questions