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Space Exploration Technologies Corp. (SPCX)

USD152.16 +3.86 (+2.60%)
US NASDAQ Industrials Aerospace & Defense
Address 1 Rocket Road 78521
Starbase, TX, US
CEO Elon Musk
Website spacex.com
IPO 2026-06-12
CIK 1181412 ISIN US84615Q1031

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Also trades on NASDAQ Global Select · SPCX (USD) Toronto Stock Exchange · SPCX.TO (CAD)
Description

Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship. It provides dedicated rideshare missions for small satellites, manufactures reusable rockets and spacecraft, such as Dragon and Starship, and conducts suborbital and orbital flight tests. The company supplies broadband internet connectivity through the Starlink satellite network for consumer and commercial use, and offers Starshield, a satellite-based solution for government users focused on sensing, communications, and satellite bus services. It supports scientific research opportunities and provides on-orbit research and travel services for private and government customers, and collaborates with government agencies for national security space launch missions. The company serves government agencies, national security organizations, commercial satellite operators, research institutions, and private spaceflight clients, supporting scientific research and commercial payload missions for professional and industrial clients in the aerospace and telecommunications sectors. The company was founded in 2002 and is based in Starbase, Texas.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD152.16 +3.86 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
253M
Float Shares
638.89M
Free Float %
4.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+19.22% +7.30% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
152.16
Low 165.00 +8.4%
Consensus 177.50 +16.7%
Median 177.50 +16.7%
High 190.00 +24.9%
Ratings Trend (MoM) 67% Bullish
Rating 2026-06
Strong Buy 0
Buy 2
Hold 0
Sell 1
Strong Sell 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
177.50
+16.7%
Last Quarter 2
177.50
+16.7%
Last Year 2
177.50
+16.7%
All Time 2
177.50
+16.7%
Quality scores
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.25) × ERP
WACC = 95% × Ke + 5% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.26 Current price: 152.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-09 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
4
Total invested
359.1K
Insider transactions (90d)
9
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
4
-1 vs prev Q
New positions
1
Closed positions
2
Increased
1
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CSS LLC/IL 16.0K -1.0K (-6.0%) 351.3K -19.8K (-5.3%) 4.93% -0.291 pp 0.02% +0.000 pp USD28.41 -22.8% 21 qtrs
2 UBS GROUP AG 264.00 -318.0 (-54.6%) 5.8K -6.9K (-54.3%) 0.08% -0.097 pp 0.00% +0.000 pp USD23.55 -6.8% 21 qtrs
3 ACTIVEST WEALTH MANAGEMENT 50.00 +50.0 (+100.0%) 1.1K +1.1K (+100.0%) 0.02% +0.015 pp 0.00% +0.000 pp USD21.94 +0.0% 1 qtrs NEW
4 NORTH STAR INVESTMENT MANAGEMENT CORP. 40.00 +— (+0.0%) 878.00 +7.0 (+0.8%) 0.01% +0.001 pp 0.00% +0.000 pp USD28.50 -23.0% 21 qtrs
5 GTS SECURITIES LLC -22.6K (-100.0%) -491.9K (-100.0%) 0.00% -6.907 pp 0.00% -0.017 pp USD 12 qtrs SOLD
6 MORGAN STANLEY -1.0 (-100.0%) -26.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 21 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-06-11 Shotwell Gwynne Director / Officer Class A Common Stock 0 0.00 2,472,035 D
2026-06-11 Nosek Luke Director Class A Common Stock 0 0.00 8,000,020 I
2026-06-11 Musk Elon Director / Officer / 10% Owner Option to Buy (Class B Common Stock) 350,000,000 8.40 2.94B 0 D
2026-06-11 Jurvetson Stephen T Director 0 0.00 0
2026-06-11 Johnsen Bret W Officer Option to Buy (Class A Common Stock) 141,510 42.40 6.00M 0 D
2026-06-11 Harrison Donald Stewart Director 0 0.00 0
2026-06-11 Gracias Antonio J. Director Class A Common Stock 0 0.00 503,414,530 I
2026-06-11 Glein Randall Director Class A Common Stock 0 0.00 277,800 I
2026-06-11 Ehrenpreis Ira Matthew Director Class B Common Stock 564,650 0.00 0 I

Executive team

Top executives
EBIT / Employee
-109.6K
Shares Outstanding
13.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-12 S-8
2026-06-12 424B4
2026-06-11 FWP
2026-06-11 EFFECT
2026-06-11 3
2026-06-11 3
2026-06-11 3
2026-06-11 3
2026-06-11 3
2026-06-11 3

Executive team

NameTitleCompensationGender
Gwynne E. Shotwell President, COO & Director 1M female
Bret W. Johnsen CFO, President of Strategic Acquisitions Group & Secretary 825.0K male
Elon R. Musk Founder, Chairman, CEO, CTO, Chief Engineer & Chief Rocket Designer 54.1K male
Timothy Hughes Senior Vice President of Global Business & Government Affairs male
Manjunath K. Principal of infosec & policy and Head of Law Enforcement and Nodal Operations - Starlink India male
Michael Sagan Senior Director of Legal male
Richard Lee Treasurer
ESG Rating
B
2026
E (Environmental)
67.1
S (Social)
65.1
G (Governance)
66.8
ESG Total
66.3
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits