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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%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

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

Metric

Value

Amount currency

USD

CIK code

0001181412

Company name

Space Exploration Technologies Corp.

Country

United States

Country code

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

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

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

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

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%

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

Revenue per employee

$1.5M

ROCE

0.26%

SBC / revenue

14.78%

Tax / revenue

-1.11%

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

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

202.14%

Gross profit growth (Q)

408.83%

Net income growth quarters

Net income growth years

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

Revenue growth years

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

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

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

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

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

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

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

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

Metric

Value

Buyback yield / dilution

-117.34%

Dividend yield

Shareholder yield

-117.34%

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

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

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

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

Metric

Value

Float

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

Metric	Value
Page views	6,612

Metric

Value

Page views

6,612

Space Exploration Technologies Corp. (SPCX)

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