Space Exploration Technologies Corp.

SPCX | NASDAQ

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$152.71

-$2.10 (-1.36%)

At close: Sep 18, 2026, 4:00 PM ET

$153.35

+$0.64 (+0.42%)

Pre-market: Sep 21, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.01T

Enterprise Value $1.95T

Beta 0.00

Average Volume 111.92M

Shares Outstanding (Diluted) 5.86B

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US84615Q1031

Price Performance

Price Change 1M 5.5%

Price Change 3M -1.2%

Price Change 6M -5.1%

Price Change YTD -5.1%

Price Change 1Y -5.1%

Price Change 3Y -5.1%

Price Change 5Y -5.1%

1M CAGR (ann.) 32.9%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -17.8%

Valuation

PE Ratio -112.36

Forward PE 400.24

PEG Ratio -0.99

Forward PEG 0.08

PS Ratio 161.04

Forward PS 19.20

PB Ratio 15.83

P/FCF Ratio -59.12

P/Adj. FCF Ratio -55.68

P/OCF Ratio 212.24

EV/Sales 156.19

EV/EBIT 44,401.43

EV/EBITDA 785.87

EV/FCF -57.34

Earnings Yield -0.9%

FCF Yield -1.7%

Adj. FCF Yield -1.8%

Financial Health

Net Cash $60.65B

Total Debt $39.36B

Cash & Short-Term Investments $100.01B

Total Assets $192.77B

Current Ratio 5.12

Quick Ratio 4.99

Debt / Equity Ratio 0.31

Debt / EBITDA 15.83

Debt / FCF -1.16

OCF / Debt 0.11

Interest Coverage -1.18

Altman Z-Score 18.73

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 52.7%

Operating Profit Margin -16.7%

EBITDA Margin 25.1%

Net Profit Margin -32.3%

FCF Margin -272.4%

Adj. FCF Margin -289.3%

SBC / Revenue 10.3%

SBC Impact (per share) -6.2%

Returns

Return on Assets -2.8%

Return on Equity -7.6%

Return on Invested Capital -1.2%

Return on Capital Employed -1.2%

Return on Tangible Assets -3.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $207.81

Price Target Upside 36.0%

Cash Flow

Operating Cash Flow $4.51B

Free Cash Flow $-34.07B

Adj. Free Cash Flow $-36.18B

FCF Per Share -$4.85

OCF Per Share $0.72

OCF/S Ratio 25.3%

Income Statement

Revenue $12.51B

Gross Profit $6.63B

Operating Income $-2.09B

EBITDA $2.49B

Net Income $-4.82B

EPS (Diluted) -$1.36

Revenue / Employee $568.55K

Profit / Employee $-218.95K

Employees 22,000