Space Exploration Technologies Corp. SPCX
Industrials · Aerospace & Defense · United States · Nasdaq-100
Based on the available data, Space Exploration Technologies Corp. gets an algorithmic score of 40/100. It trades at 149.24 $, with a bearish technical trend (RSI 55.0) and 87.0% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Sustained revenue growth (34.1% compound annual).
- Low-debt balance sheet.
Weaknesses
- Thin net margin (-35.7%): vulnerable to costs.
- Negative free cash flow.
- Demanding valuation (P/E 85.6): the market prices in a lot of growth.
- High beta (1.65): amplifies index moves.
Fundamentals
| Forward P/E | 85.62 |
| P/B | 15.46 |
| EV/EBITDA | 656.98 |
| P/S | 85.32 |
| Gross margin % | 51.88 |
| Operating margin % | -1.80 |
| Net margin % | -35.66 |
| Revenue growth % (y/y) | 91.90 |
| Revenue CAGR % | 34.08 |
| Debt/Equity % | 31.21 |
| Current ratio | 5.12 |
| FCF yield % | -0.72 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +5.5 % |
| 3 months | -12.7 % |
| YTD | -7.3 % |
Risk
| 1-year volatility | 87.0 % |
| Beta | 1.65 |
| 5-year max drawdown | -48.8 % |
| Sharpe 1A | 0.08 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.