SPCX Class A Space Exploration Technologies Corp. - Class A Common Stock
NASDAQ · View on SEC EDGAR ↗ 10-K/10-Q Oct 22, 2026
$147.49
· of 52w range
· above low
· to high
$21.3252w low
$166.1852w high
Market Cap (MRQ)
$2.00T
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52W Range
$21–$166
Analyst Rating
BUY
Price Target
$258
P/E
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ROE
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Net Profit Margin
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SPCX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$147.49
Market Cap (MRQ)
$2.00T
52W Range
$21–$166
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About Space Exploration Technologies Corp. - Class A Common Stock Company overview from Wikipedia
sector·
industry·
employees21,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SPCX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 11.3 | · | · | · | |
| Price / Tangible Book (MRQ) | 11.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SPCX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.1 | · | · | · | |
| Quick Ratio (MRQ) | 2.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
148.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.45 | $0.14 | 230.6% | |
| June 30, 2026 | $-0.09 | $-0.26 | 65.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $24.75B | |
| Short-term Investments | $0 | |
| Receivables | $1.58B | |
| Inventory | $2.42B | |
| Prepaid Expense | $2.21B | |
| Other Current Assets | $590M | |
| Current Assets | $30.95B | |
| PP&E (Net) | $42.60B | |
| PP&E (Gross) | $55.30B | |
| Accum. Depreciation | $12.70B | |
| Goodwill | $11.81B | |
| Intangibles | $1.55B | |
| Other Non-current Assets | $2.13B | |
| Total Assets | $92.08B | |
| Accounts Payable | $11.79B | |
| Accrued Liabilities | $2.57B | |
| Current Liabilities | $21.40B | |
| Other Non-current Liabilities | $1.38B | |
| Total Liabilities | $50.75B | |
| Long-term Debt | $21.66B | |
| Paid-in Capital | $37.71B | |
| Retained Earnings | $-37.03B | |
| AOCI | $1.90B | |
| Stockholders' Equity | $2.57B | |
| Liabilities + Equity | $92.08B | |
| Shares Outstanding | 3,079,000,000 |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $14.57B | $7.81B | $5.58B | |
| Cost of Revenue | $5.48B | $3.50B | $2.71B | |
| R&D Expense | $4.60B | $3.55B | $2.29B | |
| SG&A Expense | $1.71B | $912M | $575M | |
| Operating Expenses | $11.78B | $7.96B | $5.85B | |
| Operating Income | $2.79B | $-143M | $-273M | |
| Interest Income | $873M | $340M | $155M | |
| Other Non-op | $1.02B | $-86M | $140M | |
| Pretax Income | $4.01B | $-518M | $-492M | |
| Income Tax | $-390M | $23M | $562M | |
| Net Income | $4.40B | $-541M | $-1.05B | |
| EPS (Basic) | $0.37 | $-0.09 | $-0.36 | |
| EPS (Diluted) | $0.35 | $-0.09 | $-0.36 | |
| Shares (Basic) | 11,942,000,000 | 5,864,000,000 | 2,941,000,000 | |
| Shares (Diluted) | 12,475,000,000 | 5,864,000,000 | 2,941,000,000 | |
| EBITDA | $2.79B | $-143M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $51.29B | $93.52B | · | |
| Short-term Investments | $38.56B | $6.49B | · | |
| Receivables | $4.77B | $3.60B | · | |
| Inventory | $2.89B | $2.72B | · | |
| Prepaid Expense | $3.46B | $1.72B | · | |
| Other Current Assets | $1.11B | $583M | · | |
| Current Assets | $100.97B | $108.05B | · | |
| PP&E (Net) | $89.48B | $65.74B | · | |
| PP&E (Gross) | $110.00B | $83.07B | · | |
| Accum. Depreciation | $20.52B | $17.34B | · | |
| Goodwill | $48.42B | $11.64B | · | |
| Intangibles | $6.35B | $1.32B | · | |
| Other Non-current Assets | $5.81B | $3.45B | · | |
| Total Assets | $254.04B | $192.77B | · | |
| Accounts Payable | $13.26B | $8.24B | · | |
| Accrued Liabilities | $6.00B | $2.38B | · | |
| Current Liabilities | $32.74B | $21.12B | · | |
| Other Non-current Liabilities | $1.66B | $1.28B | · | |
| Total Liabilities | $77.28B | $65.55B | · | |
| Long-term Debt | $37.86B | $38.28B | · | |
| Paid-in Capital | $212.54B | $167.34B | · | |
| Retained Earnings | $-37.45B | $-41.85B | · | |
| AOCI | $1.66B | $1.72B | · | |
| Stockholders' Equity | $176.77B | $127.22B | · | |
| Liabilities + Equity | $254.04B | $192.77B | · | |
| Shares Outstanding | 13,579,000,000 | 13,176,000,000 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| D&A | $3.64B | · | $1.81B | |
| Stock-based Comp | $2.36B | · | $350M | |
| Amort. of Intangibles | $293M | $113M | $219M | |
| Restructuring | $3M | $2M | $278M | |
| Operating Cash Flow | $9.63B | · | $3.77B | |
| CapEx | $19.59B | · | $6.88B | |
| Investing Cash Flow | $-50.12B | · | $-6.96B | |
| Debt Issued | $22M | · | $4M | |
| Financing Cash Flow | $-472M | · | $241M | |
| Net Change in Cash | $-40.97B | · | $-2.96B | |
| Taxes Paid | $31M | · | $26M |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Margin | 19.1% | -1.8% | · | |
| Net Margin | 30.2% | -6.9% | · | |
| Pretax Margin | 27.5% | -6.6% | · | |
| EBITDA Margin | 19.1% | -1.8% | · | |
| ROA | 3.5% | -0.56% | · | |
| ROE | 5.0% | -0.85% | · | |
| ROIC | 1.7% | -0.12% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 3.1 | 5.1 | · | |
| Quick Ratio | 2.9 | 4.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 3.8 | 2.6 | · | |
| Receivables Turnover | 6.1 | 4.3 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Book Value / Share | $13.02 | $9.66 | · | |
| Revenue / Share | $1.17 | $1.33 | · | |
| Cash / Share | $3.78 | $7.10 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Market Cap | $297.90B | $289.06B | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 2.4 | 2.5 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 21 filers · $21.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
21
Value held
$21.6M
New positions
18
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 | 0 | 1 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Avenir Tech Ltd | $12,349,966 | 72,930 | 57.23% | Shares |
| Point Nemo Capital, LLC | $3,597,286 | 21,054 | 16.67% | Shares |
| Visionary Wealth Advisors | $1,442,289 | 8,441 | 6.68% | Shares |
| Berger Financial Group, Inc | $580,017 | 3,395 | 2.69% | Shares |
| Triton Wealth Management, PLLC | $430,749 | 2,905 | 2.00% | Shares |
| Poehling Capital Management, INC. | $349,241 | 2,315 | 1.62% | Shares |
| CSS LLC/IL | $329,430 | 14,997 | 1.53% | Shares |
| Virtue Capital Management, LLC | $304,205 | 1,780 | 1.41% | Shares |
| Global Assets Advisory, LLC | $295,845 | 1,815 | 1.37% | Shares |
| Compass Ion Advisors, LLC | $270,794 | 1,795 | 1.25% | Shares |
| Post Resch Tallon Group Inc. | $260,837 | 1,729 | 1.21% | Shares |
| JANE STREET GROUP, LLC | $257,029 | 11,701 | 1.19% | Shares |
| Wealthspire Retirement, LLC | $241,767 | 1,415 | 1.12% | Shares |
| Providence Wealth Advisors, LLC | $236,683 | 1,493 | 1.10% | Shares |
| Hansen & Associates Financial Group, Inc. | $235,978 | 1,471 | 1.09% | Shares |
| 9823 Capital, L.P. | $221,264 | 1,295 | 1.03% | Shares |
| Sankala Group LLC | $142,350 | 1,000 | 0.66% | Shares |
| Premier Financial Group | $18,282 | 107 | 0.08% | Shares |
| UBS Group AG | $16,475 | 750 | 0.08% | Shares |
| North Star Investment Management Corp. | $879 | 40 | 0.00% | Shares |
| Blue Trust, Inc. | $27 | 1 | 0.00% | Shares |
Company insiders 3 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Musk Elon | CEO, CTO & Chairman | June 15, 2026 C | 842,091,670 | 0 | 1 | $-1,199,595 |
| Gwynne Shotwell | President and COO | Sept. 22, 2026 M | 2,472,035 | 0 | 5 | $-52,546,370 |
| Antonio Gracias | Director | Sept. 11, 2026 J | 460,624,307 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IYZ · iShares Trust | 3.01% | 247,403 SH | Sept. 11, 2026 | Daily |
| QQQM · Invesco Exchange-Traded Fund Trust … | 2.73% | 20,150,486 SH | Oct. 23, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 2.73% | 89,620,307 SH | Oct. 23, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 2.38% | 831,564 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 1.30% | 1,651 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 1.14% | 6,775,494 SH | Aug. 19, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.91% | 457,820 SH | Oct. 23, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.65% | 30,276 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.62% | 1,736,554 SH | Sept. 11, 2026 | Daily |
| MGK · VANGUARD WORLD FUND | 0.48% | 942,362 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.43% | 24,021 SH | Oct. 23, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.29% | 6,480,632 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.29% | 9,515,000 | Oct. 23, 2026 | Daily |
| IWY · iShares Trust | 0.25% | 262,771 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 757,638 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.24% | 313,000 | Oct. 23, 2026 | Daily |
| EUSA · iShares, Inc. | 0.22% | 27,940 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.22% | 1,797,768 SH | Sept. 11, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.19% | 118,185 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.16% | 689,533 SH | Aug. 19, 2026 | Daily |
| GARP · iShares Trust | 0.15% | 31,517 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.14% | 18,738,438 SH | Aug. 19, 2026 | Daily |
| IWL · iShares Trust | 0.14% | 20,501 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.13% | 96,782 SH | Oct. 23, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.13% | 87,520 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.12% | 25,270 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.12% | 3,484 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.12% | 44,541 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.12% | 769,823 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.11% | 365,201 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.11% | 145,348 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.11% | 1,684 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.10% | 54,531 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.09% | 194,907 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 441,613 SH | Aug. 19, 2026 | Daily |
| IWX · iShares Trust | 0.03% | 7,376 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 112,621 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,673 SH | Aug. 19, 2026 | Daily |
SPCX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 47 analysts
BUY
Median target
$242.50
+64.4%
14 29.8%
Strong Buy
23 48.9%
Buy
7 14.9%
Hold
2 4.3%
Sell
1 2.1%
Strong Sell
12-Month Price Target
34 analysts · 2026-10-23Mean target $257.71 +74.7%
Now
Current price $147.49
Low$70.00
Mean$257.71
High$800.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPCX | · | · | · | · | · | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
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Source: SEC 10-Q filed Oct 22, 2026