Space Exploration Technologies Corp.

SPCX | NASDAQ

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$141.41

+$6.69 (+4.97%)

Nov 2, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2T

Enterprise Value $1.85T

Beta 0.00

Average Volume 95.01M

Shares Outstanding (Diluted) 12.48B

Shares Change YoY 333.91%

Institutional Ownership 94.74%

Exchange NASDAQ

ISIN US84615Q1031

Price Performance

Price Change 1M -11.0%

Price Change 3M 23.5%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -11.8%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -37.1%

Valuation

PE Ratio -133.36

Forward PE 92.90

PEG Ratio 0.52

Forward PEG 1.30

PS Ratio 70.26

Forward PS 11.90

PB Ratio 10.76

P/FCF Ratio -54.41

P/Adj. FCF Ratio -49.03

P/OCF Ratio 102.04

EV/Sales 68.37

EV/EBIT 391.24

EV/EBITDA 135.49

EV/FCF -52.95

Earnings Yield -0.8%

FCF Yield -1.8%

Adj. FCF Yield -2.0%

Financial Health

Net Cash $51.01B

Total Debt $38.84B

Cash & Short-Term Investments $89.86B

Total Assets $254.05B

Current Ratio 3.08

Quick Ratio 3.00

Debt / Equity Ratio 0.22

Debt / EBITDA 2.84

Debt / FCF -1.11

OCF / Debt 0.34

Interest Coverage -0.25

Altman Z-Score 15.06

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 56.7%

Operating Profit Margin 2.6%

EBITDA Margin 43.1%

Net Profit Margin -8.6%

FCF Margin -129.1%

Adj. FCF Margin -143.3%

SBC / Revenue 14.8%

SBC Impact (per share) -11.0%

Returns

Return on Assets -1.1%

Return on Equity -2.9%

Return on Invested Capital -0.3%

Return on Capital Employed -0.3%

Return on Tangible Assets -1.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 25, 2027

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $22.69B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $224.89

Price Target Upside 67.0%

Cash Flow

Operating Cash Flow $13.1B

Free Cash Flow $-34.97B

Adj. Free Cash Flow $-38.81B

FCF Per Share -$3.29

OCF Per Share $1.32

OCF/S Ratio 49.2%

Income Statement

Revenue $27.08B

Gross Profit $15.72B

Operating Income $705M

EBITDA $13.67B

Net Income $-413M

EPS (Diluted) -$1.01

Revenue / Employee $1.23M

Profit / Employee $-18.77K

Employees 22,000