Space Exploration Technologies Corp. (SPCX)Industrials | Aerospace & Defense | Starbase, United States | NasdaqGS
139.14 USD
-6.16
(-4.240%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4 a.m. EDT
The long-term outlook relies heavily on current fundamentals as the security has too little price history to assess long-term. Despite the absence of profitability, revenue growth of fifteen percent supports a constructive view, though the valuation is aggressive with a forward P/E exceeding one hundred sixty times. On the short end, the stock has retreated to its fifty-two-week low, creating a technical floor that may support a rebound, though momentum remains fragile. Options activity reveals a polarized market with heavy implied volatility and significant open interest walls on both the upside and downside, suggesting traders are preparing for a binary move rather than a steady trend. Investors must weigh the high growth potential against the significant risk of earnings pressure and valuation compression. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 73.597 |
| Revenue per Share | 6.075 |
| Market Cap | 1,833,056,337,920 |
| Forward P/E | 160.53 |
| Profit Margins | -45.00% |
| Website | https://www.spacex.com |
As of July 11, 2026, 4 a.m. EDT: Implied volatility is elevated across all expirations, signaling high uncertainty. Call open interest builds substantial walls at 190, 200, and 300 strikes, indicating bullish positioning for a recovery. Conversely, put open interest concentrates heavily at 100, 125, and 145 strikes, providing a dense hedge against further downside. The imbalance in volume suggests active trading on both sides rather than a clear directional consensus.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13550794 |
| Address1 | 1 Rocket Road |
| All Time High | 225.64 |
| All Time Low | 136.78 |
| Ask | 147.75 |
| Ask Size | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 83,207,800 |
| Average Daily Volume3 Month | 143,353,300 |
| Average Volume | 143,353,300 |
| Average Volume10Days | 83,207,800 |
| Bid | 138.61 |
| Bid Size | 1 |
| Book Value | 5.956 |
| City | Starbase |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 139.14 |
| Current Ratio | 1.217 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 144.92 |
| Day Low | 136.78 |
| Debt To Equity | 73.597 |
| Display Name | Space Exploration |
| Ebitda | 3,950,000,128 |
| Ebitda Margins | 0.20465 |
| Enterprise To Ebitda | 207.766 |
| Enterprise To Revenue | 42.52 |
| Enterprise Value | 820,675,608,576 |
| Eps Current Year | 0.19597 |
| Eps Forward | 0.86676 |
| Eps Trailing Twelve Months | -0.67 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 163.126 |
| Fifty Day Average Change | -23.986008 |
| Fifty Day Average Change Percent | -0.14703976 |
| Fifty Two Week Change Percent | -13.550795 |
| Fifty Two Week High | 225.64 |
| Fifty Two Week High Change | -86.5 |
| Fifty Two Week High Change Percent | -0.383354 |
| Fifty Two Week Low | 136.78 |
| Fifty Two Week Low Change | 2.3600006 |
| Fifty Two Week Low Change Percent | 0.01725399 |
| Fifty Two Week Range | 136.78 - 225.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,781,271,000,000 |
| Float Shares | 281,190,750 |
| Forward Eps | 0.86676 |
| Forward P E | 160.52887 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 22,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.48826 |
| Gross Profits | 9,424,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18744 |
| Held Percent Institutions | 0.00322 |
| 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 |
| 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. The company's Connectivity segment operates a high-speed, low-latency broadband network powered by various Starlink satellites in low-earth orbit, delivering connectivity to various consumer, enterprise, and government customers through its Starlink offering. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. It offers launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and 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. 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. The company was founded in 2002 and is based in Starbase, Texas. |
| Long Name | Space Exploration Technologies Corp. |
| Market | us_market |
| Market Cap | 1,833,056,337,920 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_7702894 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -9,356,000,256 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,833,715,130,007 |
| Number Of Analyst Opinions | 18 |
| Open | 144.5903 |
| Operating Cashflow | 7,104,999,936 |
| Operating Margins | -0.41627997 |
| Payout Ratio | 0.0 |
| Phone | 310 363 6000 |
| Pre Market Change | 1.2200012 |
| Pre Market Change Percent | 0.8768156 |
| Pre Market Price | 140.36 |
| Pre Market Time | 1,784,034,251 |
| Previous Close | 145.3 |
| Price Eps Current Year | 710.00665 |
| Price Hint | 2 |
| Price To Book | 23.361317 |
| Price To Sales Trailing12 Months | 94.9721 |
| Profit Margins | -0.44998002 |
| Quick Ratio | 1.088 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.58065 |
| Region | US |
| Regular Market Change | -6.16 |
| Regular Market Change Percent | -4.23951 |
| Regular Market Day High | 144.92 |
| Regular Market Day Low | 136.78 |
| Regular Market Day Range | 136.78 - 144.92 |
| Regular Market Open | 144.5903 |
| Regular Market Previous Close | 145.3 |
| Regular Market Price | 139.14 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 70,450,492 |
| Revenue Growth | 0.154 |
| Revenue Per Share | 6.075 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 7,571,396,888 |
| Shares Percent Shares Out | 0.0084 |
| Shares Short | 23,341,117 |
| Short Name | Space Exploration Technologies |
| Short Percent Of Float | 0.018 |
| Short Ratio | 0.57 |
| Source Interval | 15 |
| State | TX |
| Symbol | SPCX |
| Target High Price | 800.0 |
| Target Low Price | 62.0 |
| Target Mean Price | 242.22221 |
| Target Median Price | 215.0 |
| Total Cash | 23,675,000,832 |
| Total Cash Per Share | 4.083 |
| Total Debt | 30,602,999,808 |
| Total Revenue | 19,300,999,168 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.67 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 163.126 |
| Two Hundred Day Average Change | -23.986008 |
| Two Hundred Day Average Change Percent | -0.14703976 |
| Type Disp | Equity |
| Volume | 70,450,492 |
| Website | https://www.spacex.com |
| Zip | 78,521 |