SPCX
Space Exploration Technologies Corp. NASDAQ Listed Jun 12, 2026$110.09
+1.59%
vs $108.37
Mkt Cap $1.44T
52w Low $104.83
4.4% of range
52w High $225.64
50d MA $145.41
200d MA $145.41
P/E (TTM)
-64.1x
EV/EBITDA
73.3x
P/B
7.8x
Debt/Equity
0.6x
ROE
—
P/FCF
-22.7x
RSI (14)
19.20
ATR (14)
$7.63
Beta
0.00
50d MA
$145.41
200d MA
$145.41
Avg Volume
87.3M
Space Exploration Technologies Corp., doing business as SpaceX, engages in the design, manufacture, and launch of rockets and spacecraft. It provides satellite communication services.
CIK (SEC)
Phone
(310) 363-6000
1 Rocket Road · Starbase, TX 78521 · US
No earnings history available.
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 24 | HSBC Securities | Initiates | Hold | $115 | $118.24 | $116.01 | -1.9% | -2.7% | -1.4% | +2.6% | -3.3% | -0.3% |
| Jul 16 | Piper Sandler | Initiates | Neutral | $156 | $135.27 | $135.01 | -0.2% | -3.1% | -5.4% | -3.3% | +3.1% | -6.7% |
| Jul 15 | Needham | Reiterates | Buy | $250 | $136.08 | $137.51 | +1.1% | -0.6% | -3.1% | -5.4% | -3.3% | +3.1% |
| Jul 14 | Evercore ISI | Initiates | Outperform | $230 | $139.14 | $140.95 | +1.3% | -2.2% | -0.6% | -3.1% | -5.4% | -3.3% |
| Jul 7 | Wells Fargo | Initiates | Overweight | $230 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Stifel | Initiates | Buy | $190 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | RBC Capital Mkts | Initiates | Outperform | $225 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Raymond James | Initiates | Strong Buy | $800 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | UBS | Initiates | Buy | $210 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Needham | Initiates | Buy | $200 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Morgan Stanley | Initiates | Overweight | $300 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | MoffettNathanson | Initiates | Neutral | $131 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Mizuho | Initiates | Outperform | $200 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Macquarie | Initiates | Outperform | $250 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | JP Morgan | Initiates | Overweight | $225 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Goldman | Initiates | Buy | $205 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Deutsche Bank | Initiates | Buy | $255 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Citigroup | Initiates | Buy | $200 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Cantor Fitzgerald | Initiates | Overweight | $246 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Canaccord Genuity | Initiates | Buy | $246 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | BofA Securities | Initiates | Buy | $235 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | Bernstein | Initiates | Outperform | $239 | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 7 | William Blair | Initiates | Outperform | — | $160.42 | $158.92 | -0.9% | -6.8% | -0.8% | +2.6% | -4.5% | -4.2% |
| Jul 2 | Daiwa Securities | Initiates | Neutral | $175 | $157.54 | $159.73 | +1.4% | +2.8% | -1.0% | -6.8% | -0.8% | +2.6% |
| Jul 1 | Wedbush | Initiates | Outperform | $190 | $170.86 | $171.57 | +0.4% | -7.8% | +2.8% | -1.0% | -6.8% | -0.8% |
| Jun 26 | Argus | Initiates | Hold | — | $153.00 | $150.62 | -1.6% | +0.2% | +7.2% | +4.1% | -7.8% | +2.8% |
| Jun 23 | Susquehanna | Initiates | Neutral | $170 | $154.60 | $151.06 | -2.3% | +1.0% | -1.0% | -1.0% | +0.2% | +7.2% |
| Jun 22 | KeyBanc Capital Markets | Initiates | Sector Weight | — | $185.00 | $176.04 | -4.8% | -16.4% | +1.0% | -1.0% | -1.0% | +0.2% |
| Jun 18 | Oppenheimer | Reiterates | Outperform | $250 | $191.82 | $188.39 | -1.8% | -3.6% | -16.4% | +1.0% | -1.0% | -1.0% |
| Jun 18 | Arete | Initiates | Buy | $401 | $191.82 | $188.39 | -1.8% | -3.6% | -16.4% | +1.0% | -1.0% | -1.0% |
| Jun 12 | Wolfe Research | Initiates | Outperform | $175 | — | — | — | — | — | — | — | — |
| Jun 11 | Oppenheimer | Initiates | Outperform | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | Musk ElonDir/Off | CEO, CTO & Chairman | Sell | 11,390 | $105.32 | $1.2M | 526,165,900 | -3.56% | -1.00% |
8-K · 2.01
!!! Very High
flyExclusive, Inc. -- 8-K 2.01: Acquisition Completed
Jul 14
8-K
Space Exploration Technologies Corp. -- 8-K Filing
Jun 26
8-K · 1.01
!! High
Triller Group Inc. -- 8-K 1.01: Material Agreement
Jun 25
8-K
Space Exploration Technologies Corp. -- 8-K Filing
SpaceX completed a securities offering, with pricing details and terms available in the accompanying press release filing.
Jun 23
8-K · 8.01
!! High
Space Exploration Technologies Corp. -- 8-K 8.01: Material Event / Announcement
SpaceX commenced a Rule 144A offering of senior unsecured notes to qualified institutional buyers and offshore investors, enabling the company to raise capital through debt financing.
Jun 22
8-K · 5.02
!!! Very High
Space Exploration Technologies Corp. -- 8-K 5.02: Executive Change
SpaceX appointed Roelof Botha, an experienced venture capitalist, to its board of directors, strengthening governance and potentially signaling strategic focus on capital efficiency and growth.
Jun 17
8-K · 1.01
!!! Very High
Space Exploration Technologies Corp. -- 8-K 1.01: Merger Agreement
SpaceX has agreed to a $60 billion merger, significantly reshaping the aerospace and defense sector and potentially affecting valuations of competing space exploration companies.
Jun 16
8-K · 7.01
! Medium
BRC Group Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis without access to the actual press release content referenced in Exhibit 99.1, which would specify the material information disclosed.
Jun 15
8-K · 5.02
!!! Very High
Space Exploration Technologies Corp. -- 8-K 5.02: Executive Change
SpaceX's board adopted an Amended and Restated 2024 Equity Incentive Plan in connection with its IPO, with approximately 301 million Class A shares available for employee stock awards.
Jun 15
Valuation
Market Cap
$1.44T
Enterprise Value
$314.31B
P/E (TTM)
-64.12x
Forward P/E
—
PEG Ratio
0.00x
P/B
7.79x
P/S
17.25x
P/FCF
-22.73x
EV/EBITDA
73.28x
Shares Out
2.93B
Financials (TTM)
Revenue
$18.67B
Net Income
-$4.94B
EBITDA
$4.29B
Free Cash Flow
-$13.95B
Op Cash Flow
$6.79B
EPS Basic
$-1.69
EPS Diluted
$-1.69
EPS Forward
$-0.64
Gross Margin
49.4%
Op Margin
-13.9%
Net Margin
-26.4%
Balance Sheet
Total Assets
$92.08B
Total Liab.
$50.75B
Total Equity
$41.33B
Cash
$24.75B
LT Debt
$21.97B
Book Value/Sh
$14.12
Debt/Equity
0.55x
Current Ratio
1.45
Quick Ratio
1.33
Returns & Growth
ROE
—
ROA
—
ROIC
-3.6%
Rev Growth YoY
+33.2%
EPS Growth YoY
-26925.4%
Price Returns
2W
-12.6%
1M
-31.2%
3M
-32.7%
6M
-32.7%
12M
-32.7%
Technicals
52W High
$225.64
52W Low
$104.83
50d MA
$145.41
200d MA
$145.41
RSI (14)
19.20
ATR (14)
$7.63
Beta
0.00
Avg Volume
87.3M
Dividends
Div Rate
$0.00
Div Yield
0.0%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$177.50
High
$190.00
Low
$165.00
Median
$177.50
· Source: financialmodelingprep.com