Space Exploration Technologies Corp. (SPCX)
SPCX
147.49
+1.04 (+0.71%)
FUNDAMENTALS
SectorIndustrials
IndustryAerospace & Defense
Market Cap$2.00T
P/E Ratio—
52W High225.64
52W Low104.83
Dividend Yield—
ANALYSIS
SMA 20155.02
SMA 50149.24
Volatility (ann.)83.51%
RSI (14)31.37
Beta (vs SPY)3.27
MACD (12,26,9)-0.31 / 1.41
Bollinger (20,2)137.36 – 172.68
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|
| Total Revenue | $7.81B | $4.69B | $4.07B | $4.07B |
| Gross Profit | $4.32B | $2.31B | $1.79B | $2.10B |
| Operating Income | $-141,000,000 | $-1,954,000,000 | $-775,000,000 | $55.00M |
| Net Income | $-541,000,000 | $-4,276,000,000 | $-1,008,000,000 | $-528,000,000 |
| Diluted EPS | -0.09 | -0.41 | -0.34 | -0.05 |
EARNINGS
Next Earnings DateFeb 09, 2027
Oct 20, 2026
est 0.16 /
act 0.35
+112.5%
Aug 04, 2026
est -0.29 /
act -0.09
+68.9%
ANALYST COVERAGE
Price Target (mean)257.49
Target Range
70.00 – 800.00
Oct 22, 2026
B of A Securities — Buy → Buy
Oct 22, 2026
Pivotal Research — Buy → Buy
Oct 21, 2026
Macquarie — Outperform → Outperform
Oct 21, 2026
UBS — Buy → Buy
Oct 21, 2026
Citigroup — Buy → Buy
Oct 21, 2026
Barclays — Overweight → Overweight
OWNERSHIP & INSIDERS
Insiders12.49%
Institutions47.65%
Short % of Float2.65%
Short Ratio2.01
TOP INSTITUTIONAL HOLDERS
Alphabet Inc.7.16%
Valor Management LLC6.54%
FMR, LLC3.93%
Vy Capital Management Co. Ltd.3.53%
Gigafund Management Company, LLC2.23%
RECENT INSIDER TRANSACTIONS
Sep 22, 2026
SHOTWELL GWYNNE E — Sale at price 151.15 - 154.72 per share.
342.17K sh
Sep 22, 2026
SHOTWELL GWYNNE E — Conversion of Exercise of derivative security at price 8.40 - 19.40 per share.
555.48K sh
Jun 15, 2026
MUSK ELON REEVE — —
315.93M sh
Apr 02, 2026
MUSK ELON REEVE — —
480 sh
Apr 02, 2026
MUSK ELON REEVE — Sale at price 105.32 per share.
11.39K sh
Feb 02, 2026
MUSK ELON REEVE — —
511.37M sh
NEWS
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