SPCX Kelas A Space Exploration Technologies Corp. - Class A Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ 10-K/10-Q Okt 22, 2026
$147,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,32rendah 52m
$166,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.00T
lencana Anda
Rentang 52M
$21–$166
Peringkat Analis
BUY
Target Harga
$258
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SPCX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$147.49
Kapitalisasi Pasar (MRQ)
$2.00T
Rentang 52M
$21–$166
SPCX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Space Exploration Technologies Corp. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
sektor·
industri·
karyawan21.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SPCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 11.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 11.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SPCX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.1 | · | · | · | |
| Rasio Cepat (MRQ) | 2.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
148.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.45 | $0.14 | 230.6% | |
| 30 Juni 2026 | $-0.09 | $-0.26 | 65.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 3.1 | 5.1 | · | |
| Quick Ratio | 2.9 | 4.9 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 21 pengaju · $21.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
21
Nilai yang dipegang
$21.6M
Posisi baru
18
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 | 0 | 1 | 1 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Avenir Tech Ltd | $12.349.966 | 72.930 | 57,23% | Saham |
| Point Nemo Capital, LLC | $3.597.286 | 21.054 | 16,67% | Saham |
| Visionary Wealth Advisors | $1.442.289 | 8.441 | 6,68% | Saham |
| Berger Financial Group, Inc | $580.017 | 3.395 | 2,69% | Saham |
| Triton Wealth Management, PLLC | $430.749 | 2.905 | 2,00% | Saham |
| Poehling Capital Management, INC. | $349.241 | 2.315 | 1,62% | Saham |
| CSS LLC/IL | $329.430 | 14.997 | 1,53% | Saham |
| Virtue Capital Management, LLC | $304.205 | 1.780 | 1,41% | Saham |
| Global Assets Advisory, LLC | $295.845 | 1.815 | 1,37% | Saham |
| Compass Ion Advisors, LLC | $270.794 | 1.795 | 1,25% | Saham |
| Post Resch Tallon Group Inc. | $260.837 | 1.729 | 1,21% | Saham |
| JANE STREET GROUP, LLC | $257.029 | 11.701 | 1,19% | Saham |
| Wealthspire Retirement, LLC | $241.767 | 1.415 | 1,12% | Saham |
| Providence Wealth Advisors, LLC | $236.683 | 1.493 | 1,10% | Saham |
| Hansen & Associates Financial Group, Inc. | $235.978 | 1.471 | 1,09% | Saham |
| 9823 Capital, L.P. | $221.264 | 1.295 | 1,03% | Saham |
| Sankala Group LLC | $142.350 | 1.000 | 0,66% | Saham |
| Premier Financial Group | $18.282 | 107 | 0,08% | Saham |
| UBS Group AG | $16.475 | 750 | 0,08% | Saham |
| North Star Investment Management Corp. | $879 | 40 | 0,00% | Saham |
| Blue Trust, Inc. | $27 | 1 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Musk Elon | CEO, CTO & Chairman | 15 Juni 2026 C | 842.091.670 | 0 | 1 | $-1.199.595 |
| Gwynne Shotwell | President and COO | 22 Sep. 2026 M | 2.472.035 | 0 | 5 | $-52.546.370 |
| Antonio Gracias | Direktur | 11 Sep. 2026 J | 460.624.307 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IYZ · iShares Trust | 3,01% | 247.403 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 2,73% | 20.150.486 SH | 23 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 2,73% | 89.620.307 SH | 23 Okt. 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 2,38% | 831.564 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 1,30% | 1.651 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 1,14% | 6.775.494 SH | 19 Agu 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 0,91% | 457.820 SH | 23 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,65% | 30.276 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,62% | 1.736.554 SH | 11 Sep. 2026 | Harian |
| MGK · VANGUARD WORLD FUND | 0,48% | 942.362 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,43% | 24.021 SH | 23 Okt. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,29% | 6.480.632 SH | 19 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,29% | 9.515.000 | 23 Okt. 2026 | Harian |
| IWY · iShares Trust | 0,25% | 262.771 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 757.638 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,24% | 313.000 | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,22% | 27.940 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,22% | 1.797.768 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,19% | 118.185 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,16% | 689.533 SH | 19 Agu 2026 | Harian |
| GARP · iShares Trust | 0,15% | 31.517 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,14% | 18.738.438 SH | 19 Agu 2026 | Harian |
| IWL · iShares Trust | 0,14% | 20.501 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,13% | 96.782 SH | 23 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,13% | 87.520 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,12% | 25.270 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,12% | 3.484 SH | 11 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,12% | 44.541 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,12% | 769.823 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,11% | 365.201 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,11% | 145.348 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,11% | 1.684 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,10% | 54.531 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,09% | 194.907 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 441.613 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,03% | 7.376 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 112.621 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.673 SH | 19 Agu 2026 | Harian |
SPCX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 47 analis
BELI
Target median
$242.50
+64,4%
14 29,8%
Beli Kuat
23 48,9%
Beli
7 14,9%
Tahan
2 4,3%
Jual
1 2,1%
Jual Kuat
Target Harga 12 Bulan
34 analis · 2026-10-23Target rata-rata $257.71 +74,7%
Sekarang
Harga saat ini $147.49
Rendah$70.00
Rata-rata$257.71
Tinggi$800.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Okt 22, 2026