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Space Exploration Technologies Corp. (SPCX)

Industrials | Aerospace & Defense | Starbase, United States | NasdaqGS
141.50 USD +0.63 (0.447%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 140.95 -0.55 (-0.547%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:53 a.m. EDT

The business is generating explosive revenue growth backed by a net cash position, yet the valuation multiples are exceptionally high, pricing in perfection. The absence of a dividend stream confirms this is a pure growth vehicle. While the recent price action shows resilience after a sharp drop, the lack of multi-year price data limits the ability to judge long-term market consensus. Options flow indicates a tug-of-war, with speculators hedging downside risks while betting on a recovery toward the 150 mark. Investors must weigh the incredible growth potential against the risk of a correction in such a premium-priced asset.

None
Attribute Value
Sector Industrials
Debt to Equity Ratio 31.211
Revenue per Share 5.888
Market Cap 1,864,147,402,752
Forward P/E 88.36
Profit Margins -35.66%
Website https://www.spacex.com

As of Aug. 22, 2026, 5:53 a.m. EDT: Implied volatility remains elevated near 60 percent, reflecting uncertainty surrounding upcoming share unlocks and earnings. Call buyers are clustering around the 140 to 150 strike range, suggesting a bullish expectation for a rebound from current lows, while put volume concentrates heavily at the 120 to 130 level, indicating a defensive floor is being established. The heavy open interest at these levels suggests a battle for control between bulls expecting a recovery and bears fearing further downside.


Info Dump

Attribute Value
52 Week Change -0.12084496
Address1 1 Rocket Road
All Time High 225.64
All Time Low 104.83
Ask 143.0
Ask Size 1
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 76,099,750
Average Daily Volume3 Month 113,629,159
Average Volume 113,629,159
Average Volume10Days 76,099,750
Bid 140.11
Bid Size 1
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 141.5
Current Ratio 5.115
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 143.29
Day Low 137.92
Debt To Equity 31.211
Display Name Space Exploration
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Timestamp 1,785,873,600
Earnings Timestamp End 1,793,736,000
Earnings Timestamp Start 1,793,736,000
Ebitda 5,896,999,936
Ebitda Margins 0.2559
Enterprise To Ebitda 622.375
Enterprise To Revenue 159.267
Enterprise Value 3,670,142,615,552
Eps Current Year 0.08805
Eps Forward 1.60148
Eps Trailing Twelve Months -1.1
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 137.5614
Fifty Day Average Change 3.9385986
Fifty Day Average Change Percent 0.028631568
Fifty Two Week Change Percent -12.084496
Fifty Two Week High 225.64
Fifty Two Week High Change -84.14
Fifty Two Week High Change Percent -0.37289488
Fifty Two Week Low 104.83
Fifty Two Week Low Change 36.67
Fifty Two Week Low Change Percent 0.34980443
Fifty Two Week Range 104.83 - 225.64
Financial Currency USD
First Trade Date Milliseconds 1,781,271,000,000
Float Shares 1,156,569,372
Forward Eps 1.60148
Forward P E 88.355774
Full Exchange Name NasdaqGS
Full Time Employees 21,000
Fullday Change 0.630005
Fullday Change Percent 0.447224
Fullday Price 140.9531
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 0.47673
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 1
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 1,864,147,402,752
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 1,856,917,340,852
Number Of Analyst Opinions 18
Open 139.805
Operating Cashflow 9,900,000,256
Operating Margins -0.01804
Payout Ratio 0.0
Phone 310 363 6000
Post Market Change -0.5469055
Post Market Change Percent -0.38650566
Post Market Price 140.9531
Post Market Time 1,787,961,599
Previous Close 140.87
Price Eps Current Year 1,607.0415
Price Hint 2
Price To Book 14.6541
Price To Sales Trailing12 Months 80.895134
Profit Margins -0.35661998
Quick Ratio 4.949
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.68571
Region US
Regular Market Change 0.630005
Regular Market Change Percent 0.447224
Regular Market Day High 143.29
Regular Market Day Low 137.9
Regular Market Day Range 137.9 - 143.29
Regular Market Open 139.805
Regular Market Previous Close 140.87
Regular Market Price 141.5
Regular Market Time 1,787,947,200
Regular Market Volume 54,893,647
Revenue Growth 0.919
Revenue Per Share 5.888
Sand P52 Week Change 0.20204377
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 7,571,396,888
Shares Percent Shares Out 0.0139999995
Shares Short 184,389,672
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 165,048,407
Short Name Space Exploration Technologies
Short Percent Of Float 0.0293
Short Ratio 1.76
Source Interval 15
State TX
Symbol SPCX
Target High Price 450.0
Target Low Price 117.0
Target Mean Price 219.22221
Target Median Price 220.0
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 141.3839
Two Hundred Day Average Change 0.116104126
Two Hundred Day Average Change Percent 0.0008211977
Type Disp Equity
Volume 54,893,647
Website https://www.spacex.com
Zip 78,521