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SPCX

Space Exploration Technologies SPCX

Technology · Software & internet services
$134.72−6.37% dayFri Oct 30 close

Outside our quality screen, so we don’t track its dips. It’s 36% below its 52-week high.

Outside our quality screen. No fair value estimate for now: there isn’t enough data.

Outside our quality screen
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Fair value est.
n/a
Market Value
—
Off 52-wk high
−36%
Risk vs market
—

2 bullish · 2 bearish See why

$150$200JulOct
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Covered for reference — doesn’t pass our quality screen (ROE under 12% and ROIC under 10%). We show its price, Market Value and DCF, but it never appears in Dips, Top Picks or reversal signals. The screen

Key levels

Every level vs today’s $134.72

  1. 52-wk lowlowest close, 1 year$108.27−19.6%
  2. PriceFri Oct 30 close$134.72you are here
  3. 52-wk highhighest close, 1 year$211.39+56.9%

Fair value estimate

No estimate for SPCX: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 2 of 5

  1. GrowthSales grew 161% in the latest quarter vs a year ago.

  2. Balance sheetMore cash than debt (net debt / EBITDA below zero).

Top bearish points 2 of 5

  1. ProfitabilityLoses money at the operating line: a −2.0% operating margin over the last 12 months.

  2. QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.

Who’s talking about it

Notable investors, executives, analysts and public figures on Space Exploration Technologies in the last 48 hours. Headlines as published, each linked. Their words, not ours.

No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.

Compare with peers

Closest in size in Software & internet services

All fundamentals

from SEC filings

No fundamentals for Space Exploration Technologies: Newly registered with the SEC: too few reported periods yet for trailing-12-month figures (latest 2026-09-30). We show nothing rather than guess.

Valuation details

How

Market ValueNo thesis-changing filing in the window we track
—
Fair value estimaten/a — Capital spending isn't tagged for the latest period in SEC XBRL data
n/a
FCF valueTrailing free cash flow is negative
n/a

Setup & signals

No setup armed

All setups

No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.

Momentum & 52-week range

5 days −8.7%
$134.72now
52-wk low $108.27high $211.39
Off 52-wk high−36.3%
5 days−8.7%
Market cap$1.95T

The business

FCF $-40.2B · Sales +161%
  • Free cash flow, 12 months−$40.2B
  • Free-cash-flow yield−2.1%
  • Free-cash-flow margin−125%
  • Gross margin57%
  • Operating margin−2%
  • Return on invested capital0%
  • Return on equity−3%
  • Sales growth (latest quarter vs year-ago quarter)+161%
  • Net debt / EBITDA−1.2×

Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.

SPCX is outside our quality screen

One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.

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