Space Exploration Technologies Corp. Class A Common Stock (SPCX)

Official site

INDUSTRIALS • NASDAQ

$134.72

-9.17 (-6.37%)

Market Cap: $1.83T

Last updated: Oct 30, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

100%(2/2)

Avg Surprise

+157.69%

Streak

2 Q

Upcoming Estimates

Period ending Mar 31, 2027

EPS Consensus$0.82

Range$0.15 - $1.29

14 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.21+285.3%

60d ago$0.46+77.7%

30d ago$0.52+57.3%

7d ago$0.57+43.0%

Current$0.82

Revenue Consensus

$33.3B

Range$23.9B - $36.9B

14 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Mar 31, 2027Mar 27EST	-	$0.82	$0.15 - $1.29	-	-	14	1 0 30d	-
Sep 30, 2026Sep 26 Reported Oct 20, 2026Reported Oct 20	$0.35	$0.10	$-0.11 - $0.43	+250.00%	Beat	17	1 2 30d	-
Jun 30, 2026Jun 26 Reported Aug 4, 2026Reported Aug 4	$-0.09	N/A	-	+65.38%	Beat	20	No revisions (30d)	-

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	120.76x
Price/FCF	-42.80x	FCF Yield	-2.34%
Profitability
Profit Margin	-8.61%	Operating Margin	27.60%
ROE	0.00%	ROIC	1.22%
Financial Health
Debt/Equity	0.22x	Interest Coverage	1.17x
Current Ratio	3.08x	Quick Ratio	3.00x
Trading Statistics
Beta	N/A	Avg Volume	103.52M
52-Week High	$225.64	52-Week Low	$104.83

Technical Indicators Dashboard

Moving Averages

SMA 10$146.66

SMA 20$153.36

SMA 50$149.56

SMA 200N/A

EMA 10$145.81

EMA 20$148.84

EMA 50$148.25

EMA 200$141.91

MACD

Line: -2.62Signal: -0.63Hist: -1.98

ADX

ADX: 19.7+DI: 22.1-DI: 34.8

Aroon & PSAR

Aroon Up28.0

Aroon Down100.0

PSAR$163.16

Bollinger Bands

Upper Band$173.67

Lower Band$133.05

%B Position2649%(Upper)

Band Width0.04

RSI (14-Day)

Neutral

37.4

Momentum Oscillators

Stoch %K10.1

Stoch %D17.4

Williams %R-99.3

ROC (10d)-7.7%

Momentum-11.31

CCI (20d)-129.5

MFI (14d)33.3

Volatility Measures

ATR (14d)$7.51(5.6%)

StdDev (20d)10.15

Hist Vol63.6%(High)

Volume Flow

VWAP$136.47

OBV112.2M

AD Line-88.0M

CMF (20d)-0.181

Volume Metrics

Avg Vol (20d)104.4M

Vol Ratio1.2x

VWMA (20d)$153.17

Pivot Points

R3$149.47

R2$147.21

R1$145.55

Pivot Point$143.29

S1$141.63

S2$139.37

S3$137.71

Advanced Oscillators

TSI-8.22

Ultimate Osc35.1

KST-25.97

Financial Data

Quarter	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025
Total Revenue	$14.57B	$7.81B	$4.69B	$4.96B	$5.58B	$4.07B	$4.07B
Cost of Revenue	$5.48B	$3.50B	$2.39B	$2.50B	$2.71B	$2.28B	$1.96B
Gross Profit	$9.10B	$4.32B	$2.31B	$2.46B	$2.87B	$1.79B	$2.10B

Operating Expenses	$6.31B	$4.46B	$4.25B	$3.81B	$5.57B	$4.85B	$4.01B
R&D	$4.60B	$3.55B	$3.51B	$2.84B	$2.29B	$1.96B	$1.56B
SG&A	$1.71B	$606.00M	$746.00M	$970.00M	$575.00M	$606.00M	$493.00M
Operating Income	$2.79B	$-143,000,000	$-1,943,000,000	$-1,349,000,000	$5.00M	$-775,000,000	$55.00M

Interest Income	$873.00M	$340.00M	$213.00M	$122.00M	$155.00M	$98.00M	$117.00M
Interest Expense	$675.00M	$629.00M	$664.00M	$573.00M	$514.00M	$411.00M	$447.00M
Income Before Tax	$4.01B	$-518,000,000	$-4,270,000,000	$-2,343,000,000	$-492,000,000	$-870,000,000	$-514,000,000
Income Tax Expense	$-390,000,000	$23.00M	$6.00M	$4.00M	$0	$0	$0

Net Income	$4.40B	$-541,000,000	$-4,276,000,000	$-2,347,000,000	$-1,054,000,000	$-1,008,000,000	$-528,000,000

EBITDA	$8.33B	$2.96B	$2.38B	$147.00M	$1.84B	$1.07B	$1.38B
EBIT	$4.69B	$111.00M	$-67,000,000	$-1,770,000,000	$22.00M	$-459,000,000	$-67,000,000

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$2.87B

Gov Obligations / Revenue

14.9%

Obligations YoY

9.5%

Active Awards

New Awards (TTM)

Avg Remaining Term

27.1 mo

Top agency: Department of Defense at 69.7% of trailing twelve month obligations across 6 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
FA881126FB006	Department of DefenseDepartment of the Air Force	$204.62M	Jan 9, 2026	Jan 9, 2027	PHASE 3 LANE 1 LAUNCH SERVICE TASK ORDER (LSTO) FOR NTO-5
FA881126FB004	Department of DefenseDepartment of the Air Force	$173.72M	Jan 13, 2028	Jun 11, 2028	NATIONAL SECURITY SPACE LAUNCH SERVICES PHASE 3, LANE 2
FA881126FB011	Department of DefenseDepartment of the Air Force	$170.27M	May 4, 2026	Jun 2, 2027	NATIONAL SECURITY SPACE LAUNCH (NSSL) PHASE 3 LANE 2 LAUNCH SERVICES PROCUREMENT
FA881126FB001	Department of DefenseDepartment of the Air Force	$160.33M	Dec 8, 2025	Apr 30, 2027	PHASE 3 LANE 1 LAUNCH SERVICE TASK ORDER (LSTO) FOR SDA-2
FA881126FB007	Department of DefenseDepartment of the Air Force	$153.95M	Jan 12, 2026	May 4, 2027	LAUNCH SERVICE FOR NROL-86
FA881126FB005	Department of DefenseDepartment of the Air Force	$142.19M	Apr 1, 2026	Aug 29, 2028	FA8811-25-D-B002 NSSL PHASE 3 LANE 2 LAUNCH SERVICES FOR USSF-206
FA254126FB008	Department of DefenseDepartment of the Air Force	$135.00M	Nov 16, 2025	May 15, 2027	SBS005513- STARSHIELD SERVICE SUPPORT
FA254126FB019	Department of DefenseDepartment of the Air Force	$107.15M	Dec 12, 2025	Oct 30, 2027	COMMERCIAL SATELLITE COMMUNICATIONS SERVICE AND HARDWARE.
FA881126FB010	Department of DefenseDepartment of the Air Force	$84.84M	Mar 31, 2026	Nov 30, 2027	PHASE 3 LANE 1 LAUNCH SERVICE TASK ORDER (LSTO) FOR SDA-4
FA881126FB002	Department of DefenseDepartment of the Air Force	$77.10M	Dec 8, 2025	Oct 31, 2027	PHASE 3 LANE 1 LAUNCH SERVICE TASK ORDER (LSTO) FOR SDA-3

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

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SPCX Valuation and Fair Value

Forward P/E: 66.2x
EV/EBITDA: 120.8x
P/FCF: -42.8x
P/B: 9.5x

See GNG's fair value

SPCX Profitability: Margins, ROIC and FCF

Gross margin: 56.7%
Operating margin: 27.6%
Net margin: -8.6%
ROIC: 1.2%
ROE: 0.0%
FCF margin: -122.6%
FCF yield: -2.3%

SPCX Competitors

Company	Ticker
GE Aerospace	GE
Caterpillar Inc	CAT
RTX Corporation	RTX
GE Vernova LLC	GEV
Deere & Company	DE
Union Pacific Corporation	UNP
Lockheed Martin Corporation	LMT
Eaton Corporation PLC	ETN

Sector: Industrials

SPCX Analyst Ratings

Consensus: Buy
Analysts: 38
Strong Buy: 7
Buy: 23
Hold: 5
Sell: 3
Strong Sell: 0

SPCX Bull Case vs Bear Case

Bull case

SPCX grew quarterly revenue 161.4% year over year.
78.9% of SPCX's analyst ratings are Buy or Strong Buy.

Bear case

SPCX has a -8.6% net profit margin.

SPCX Earnings: Beat Rate and Next Report

Average surprise: 157.7%
EPS estimate (fiscal period ending Mar 31, 2027): $0.82
Estimate revisions (30 days, fiscal period ending Mar 31, 2027): 1 up, 0 down

Frequently Asked Questions About SPCX

Does SPCX pay dividends?

Space Exploration Technologies Corp. Class A Common Stock (SPCX) does not currently pay a regular dividend.

What is SPCX's market cap?

Space Exploration Technologies Corp. Class A Common Stock (SPCX) has a market capitalization of $1.83T with a current stock price of $134.72.

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