Space Exploration Technologies Corp. (SPCX)Industrials | Aerospace & Defense | Starbase, United States | NasdaqGS
146.03 USD
-2.59
(-1.743%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 145.47 -0.56 (-0.555%) ⇩ (Oct. 16, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:04 a.m. EDT
The near-term outlook leans bullish, driven by strong price momentum trading well above key moving averages and aggressive call option positioning. However, the valuation metrics are stretched, with forward earnings multiples exceeding eighty times, which creates significant downside risk if growth slows. The multi-year investment case remains neutral due to a lack of sufficient historical price data to confirm a sustained multi-year growth trajectory, despite the company's robust cash position and high revenue growth. There is no income profile to rely on, as the company does not distribute dividends. Options activity highlights a market expecting significant swings, likely tied to corporate events like share unlocks, rather than a steady directional move. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.123549 |
| AutoARIMA | 0.123552 |
| MSTL | 0.129557 |
| AutoTheta | 0.253607 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 5.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 31.211 |
| Revenue per Share | 5.888 |
| Market Cap | 1,923,826,450,432 |
| Forward P/E | 73.46 |
| Profit Margins | -35.66% |
| Website | https://www.spacex.com |
As of Oct. 10, 2026, 3:04 a.m. EDT: Speculators are positioning for high volatility with significant open interest in out-of-the-money calls and puts. Call volume is concentrated near the money and above current price, suggesting bullish bets on a breakout, while put volume indicates hedging against downside risks associated with upcoming share unlocks. Implied volatility remains elevated across expirations, reflecting uncertainty rather than a clear directional consensus.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.09269959 |
| Address1 | 1 Rocket Road |
| All Time High | 225.64 |
| All Time Low | 104.83 |
| Ask | 147.43 |
| Ask Size | 6 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 87,966,370 |
| Average Daily Volume3 Month | 94,897,895 |
| Average Volume | 94,897,895 |
| Average Volume10Days | 87,966,370 |
| Bid | 144.16 |
| Bid Size | 50 |
| Book Value | 9.656 |
| City | Starbase |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 146.03 |
| Current Ratio | 5.115 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 147.92 |
| Day Low | 142.9648 |
| Debt To Equity | 31.211 |
| Display Name | Space Exploration |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,792,526,400 |
| Earnings Call Timestamp Start | 1,792,526,400 |
| Earnings Timestamp | 1,792,526,400 |
| Earnings Timestamp End | 1,792,526,400 |
| Earnings Timestamp Start | 1,792,526,400 |
| Ebitda | 5,896,999,936 |
| Ebitda Margins | 0.2559 |
| Enterprise To Ebitda | 642.627 |
| Enterprise To Revenue | 164.449 |
| Enterprise Value | 3,789,569,654,784 |
| Eps Current Year | 0.02889 |
| Eps Forward | 1.98797 |
| Eps Trailing Twelve Months | -1.1 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 148.145 |
| Fifty Day Average Change | -2.1150055 |
| Fifty Day Average Change Percent | -0.01427659 |
| Fifty Two Week Change Percent | -9.2699585 |
| Fifty Two Week High | 225.64 |
| Fifty Two Week High Change | -79.61 |
| Fifty Two Week High Change Percent | -0.35281864 |
| Fifty Two Week Low | 104.83 |
| Fifty Two Week Low Change | 41.199997 |
| Fifty Two Week Low Change Percent | 0.39301723 |
| Fifty Two Week Range | 104.83 - 225.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,781,271,000,000 |
| Float Shares | 4,971,640,124 |
| Forward Eps | 1.98797 |
| Forward P E | 73.45684 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 21,000 |
| Fullday Change | -3.1454926 |
| Fullday Change Percent | -2.1164665 |
| Fullday Price | 146.03 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.51875 |
| Gross Profits | 11,953,999,872 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12732 |
| Held Percent Institutions | 0.48654997 |
| Implied Shares Outstanding | 13,174,187,298 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,026-06-12 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusable rockets to provide access to space. It also provides launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and engages in the launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon. Its company's Connectivity segment operates broadband data and communications network by various Starlink satellites in low-earth orbit, delivering connectivity to various consumers, enterprise, and government customers. The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure. Space Exploration Technologies Corp. was incorporated in 2002 and is based in Starbase, Texas. |
| Long Name | Space Exploration Technologies Corp. |
| Market | us_market |
| Market Cap | 1,923,826,450,432 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_7702894 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -8,888,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,955,648,872,639 |
| Number Of Analyst Opinions | 31 |
| Open | 147.815 |
| Operating Cashflow | 9,900,000,256 |
| Operating Margins | -0.01804 |
| Payout Ratio | 0.0 |
| Phone | 310 363 6000 |
| Post Market Change | -0.5554962 |
| Post Market Change Percent | -0.3803987 |
| Post Market Price | 145.4745 |
| Post Market Time | 1,792,195,197 |
| Previous Close | 148.62 |
| Price Eps Current Year | 5,054.69 |
| Price Hint | 2 |
| Price To Book | 15.1232395 |
| Price To Sales Trailing12 Months | 83.48492 |
| Profit Margins | -0.35661998 |
| Quick Ratio | 4.949 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.78947 |
| Region | US |
| Regular Market Change | -2.59 |
| Regular Market Change Percent | -1.7427 |
| Regular Market Day High | 147.92 |
| Regular Market Day Low | 142.9648 |
| Regular Market Day Range | 142.9648 - 147.92 |
| Regular Market Open | 147.815 |
| Regular Market Previous Close | 148.62 |
| Regular Market Price | 146.03 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 87,720,136 |
| Revenue Growth | 0.919 |
| Revenue Per Share | 5.888 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 7,571,396,888 |
| Shares Percent Shares Out | 0.0137 |
| Shares Short | 180,996,777 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 173,619,060 |
| Short Name | Space Exploration Technologies |
| Short Percent Of Float | 0.0271 |
| Short Ratio | 2.01 |
| Source Interval | 15 |
| State | TX |
| Symbol | SPCX |
| Target High Price | 450.0 |
| Target Low Price | 118.0 |
| Target Mean Price | 222.70969 |
| Target Median Price | 225.0 |
| Total Cash | 100,009,000,960 |
| Total Cash Per Share | 3.793 |
| Total Debt | 39,708,000,256 |
| Total Revenue | 23,043,999,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 145.6166 |
| Two Hundred Day Average Change | 0.41340637 |
| Two Hundred Day Average Change Percent | 0.002839006 |
| Type Disp | Equity |
| Volume | 87,720,136 |
| Website | https://www.spacex.com |
| Zip | 78,521 |