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SPCX · Space Exploration Technologies Corp. Class A
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Space Exploration Technologies Corp (SPCX)
NASDAQ NMS - GLOBAL MARKET
Telecommunication
$159.31
+11.42
(+7.72%)
● At close: October 21 at 4:00:00 PM EDT
$158.90
-0.41
(-0.26%)
After-Hours:
5:18:42 PM EDT
DAY'S RANGE
$159.31
$157.01
$166.16
52-WEEK RANGE
$159.31
$104.83
$225.64
What's happening
- SPCX is up 7.72% today, trading at $159.31. — Live quote
- Volume today (5,357,307) is well below its 3-month average of 105,658,260. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.35 actual vs. $0.14 estimated (+157.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 14
Buy 23
Hold 7
Sell 2
Strong sell 1
Aggregate ratings for 2026-10-01 (47 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SPCX
-8.18%
vs S&P 500
-11.86%
3-MONTH RETURN
SPCX
+19.63%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-10-20 (Q3 2026)
$0.35
Est. $0.14
BEAT +157.2%
2026-07-26 (Q2 2026)
$-0.09
Est. $-0.26
BEAT +65.8%
Valuation Measures & Ratios
Enterprise Value4$1,951.51B
Forward P/E5121.56
PEG Ratio61.97
Price / Sales (TTM1)64.32
Price / Book717.67
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-31.28%
Operating Margin-19.94%
Return on Equity (ROE8)—
Return on Assets (ROA9)—
Avg Volume (3M)105,658,260
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short180,996,777
Change from Prior Settlement+11.55%
% of Float—
Days to Cover (Short Ratio)1.83
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 91.9% on the provider's reported measure. Finnhub fundamentals ↗
Potential concerns
- Net profit margin is -31.3%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SPCX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Revenue | $7.81B | $4.07B |
| Operating income | -$143.0M | -$970.0M |
| Net income | -$541.0M | -$1.01B |
| EPS (diluted) | $-0.09 | $-0.34 |
| EPS (basic) | $-0.09 | $-0.34 |
| Operating margin | -$2 | -$24 |
| Net margin | -$7 | -$25 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|
| Total assets | $192.77B | — | $92.08B | — | — | — |
| Total liabilities | $65.55B | — | $50.75B | — | — | — |
| Stockholders' equity | $127.22B | $34.53B | $2.57B | $5.22B | $5.32B | $4.86B |
| Total current assets | $108.05B | — | $30.95B | — | — | — |
| Total current liabilities | $21.12B | — | $21.40B | — | — | — |
| Cash & equivalents | $93.52B | — | $24.75B | — | — | — |
| Marketable securities (current) | $6.49B | — | $0 | — | — | — |
| Accounts receivable | $3.60B | — | $1.58B | — | — | — |
| Inventory | $2.72B | — | $2.42B | — | — | — |
| Other current assets | $583.0M | — | $590.0M | — | — | — |
| Property, plant & equipment | $65.74B | — | $42.60B | — | — | — |
| Goodwill | $11.64B | — | $11.81B | — | — | — |
| Intangible assets | $1.32B | — | $1.55B | — | — | — |
| Other non-current assets | $3.45B | — | $2.13B | — | — | — |
| Accounts payable | $8.24B | — | $11.79B | — | — | — |
| Accrued liabilities | $2.38B | — | $2.57B | — | — | — |
| Deferred revenue (current) | $7.98B | — | $6.11B | — | — | — |
| Long-term debt | $38.28B | — | $21.66B | — | — | — |
| Other non-current liabilities | $1.28B | — | $1.38B | — | — | — |
| Retained earnings | -$41.85B | — | -$37.03B | — | — | — |
| Accumulated other comprehensive income (loss) | $1.72B | — | $1.90B | — | — | — |
Cash flow
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Operating cash flow | $3.47B | $351.0M |
| Investing cash flow | -$34.49B | -$6.03B |
| Financing cash flow | $100.29B | $9.20B |
| Free cash flow | -$25.01B | -$6.61B |
| Capital expenditures | $28.48B | $6.96B |
| Depreciation & amortization | $5.29B | $2.97B |
| Share-based compensation | $1.47B | $694.0M |
| Change in accounts receivable | $2.00B | $470.0M |
| Change in inventory | $827.0M | $360.0M |
| Change in accounts payable | -$88.0M | $309.0M |
| Purchases of investments | $13.63B | $601.0M |
| Other investing activities | -$52.0M | $74.0M |
| Debt issued | $51.81B | $10.94B |
| Debt repaid | $39.40B | $5.99B |
| Tax withholding on stock comp | $559.0M | $238.0M |
Income statement
No income statement figures tagged for this company.
Balance sheet
No balance sheet figures tagged for this company.
Cash flow
No cash flow figures tagged for this company.
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SPCX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
Held by These Filers24.5%
Shares Outstanding13,176,000,000
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Alphabet Inc. | 551,189,500 | $94.18B | 4.18% | +0.0% | 2026-08-06 |
| Valor Management LLC | 503,414,530 | $86.01B | 3.82% | +0.0% | 2026-08-14 |
| FMR LLC | 302,555,831 | $51.66B | 2.30% | +0.0% | 2026-08-13 |
| VY Capital Management Co. Ltd. | 271,811,500 | $46.44B | 2.06% | +0.0% | 2026-08-17 |
| Gigafund Management Company, LLC | 171,826,745 | $29.36B | 1.30% | +0.0% | 2026-08-11 |
| PUBLIC INVESTMENT FUND | 154,146,835 | $26.34B | 1.17% | +0.0% | 2026-08-14 |
| BAMCO INC /NY/ | 145,775,147 | $24.91B | 1.11% | +0.0% | 2026-08-14 |
| D1 Capital Partners L.P. | 126,042,232 | $21.54B | 0.96% | +0.0% | 2026-08-14 |
| Nvidia Corp | 122,764,805 | $20.98B | 0.93% | +0.0% | 2026-08-14 |
| SC US (TTGP), LTD. | 122,519,145 | $20.93B | 0.93% | +0.0% | 2026-08-14 |
| Capricorn Investment Group LLC | 120,801,820 | $20.64B | 0.92% | +0.0% | 2026-08-13 |
| Darsana Capital Partners LP | 101,461,915 | $17.34B | 0.77% | +0.0% | 2026-08-14 |
| a16z Capital Management, L.L.C. | 74,855,020 | $12.79B | 0.57% | +0.0% | 2026-08-14 |
| BAILLIE GIFFORD & CO | 51,397,806 | $8.78B | 0.39% | +0.0% | 2026-08-06 |
| BlackRock, Inc. | 51,037,137 | $8.72B | 0.39% | +0.0% | 2026-08-07 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,676,250 | $8.66B | 0.38% | +0.0% | 2026-08-07 |
| K5 Global Advisor LLC | 38,595,800 | $6.59B | 0.29% | +0.0% | 2026-08-27 |
| Alpha Wave Global, LP | 31,246,965 | $5.34B | 0.24% | +0.0% | 2026-08-13 |
| Atreides Management, LP | 27,332,943 | $4.67B | 0.21% | +0.0% | 2026-08-14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,556,713 | $4.54B | 0.20% | +0.0% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 26,056,048 | $4.45B | 0.20% | +0.0% | 2026-07-22 |
| Founders Fund Growth II Management, LP | 22,839,450 | $3.90B | 0.17% | +0.0% | 2026-08-14 |
| BROOKFIELD Corp /ON/ | 19,167,305 | $3.27B | 0.15% | +0.0% | 2026-08-13 |
| Thrive Capital Management, LLC | 18,914,205 | $3.23B | 0.14% | +0.0% | 2026-08-14 |
| COATUE MANAGEMENT LLC | 18,561,780 | $3.17B | 0.14% | +0.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 3 most recent filings · covers 2026-02-02 to 2026-09-22
Recent transactions
- Insiders have net sold 342,170 shares over the last 182 days, across 0 purchases and 5 sales.
- Most recent: Shotwell Gwynne (President and COO) — Option exercise of 138,900 shares on 2026-09-22.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)342,170 sh(5 txns)
Net Shares-342,170
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Shotwell Gwynne | President and COO | Option exercise | 2026-09-22 | 138,900 |
| Gracias Antonio J. | Director | Other acquisition/disposition | 2026-09-11 | 42,790,223 |
| Musk Elon | CEO, CTO & Chairman | Derivative conversion | 2026-06-15 | 282,614,850 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-22 | Shotwell Gwynne | President and COO | Option exercise | 138,900 | $8.40 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Option exercise | 74,405 | $11.20 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Option exercise | 128,865 | $19.40 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Open market sale | 12,500 | $151.15 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Open market sale | 7,600 | $151.93 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Open market sale | 145,809 | $153.27 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Open market sale | 151,844 | $153.95 |
| 2026-09-22 | Shotwell Gwynne | President and COO | Open market sale | 24,417 | $154.72 |
| 2026-09-11 | Gracias Antonio J. | Director | Other acquisition/disposition | 42,790,223 | — |
| 2026-06-15 | Musk Elon | CEO, CTO & Chairman | Derivative conversion | 282,614,850 | — |
| 2026-06-15 | Musk Elon | CEO, CTO & Chairman | Derivative conversion | 18,518,500 | — |
| 2026-06-15 | Musk Elon | CEO, CTO & Chairman | Derivative conversion | 14,792,900 | — |
| 2026-04-18 | Shotwell Gwynne | President and COO | Option exercise | 138,900 | $8.40 |
| 2026-04-18 | Shotwell Gwynne | President and COO | Option exercise | 74,410 | $11.20 |
| 2026-04-02 | Musk Elon | CEO, CTO & Chairman | Open market sale | 11,390 | $105.32 |
| 2026-04-02 | Musk Elon | CEO, CTO & Chairman | Gift | 480 | $0.00 |
| 2026-04-02 | Musk Elon | CEO, CTO & Chairman | Other acquisition/disposition | 186,545 | $0.00 |
| 2026-03-23 | Musk Elon | CEO, CTO & Chairman | Disposition to issuer | 25,172,695 | — |
| 2026-02-02 | Musk Elon | CEO, CTO & Chairman | Grant / award | 511,289,725 | — |
| 2026-02-02 | Musk Elon | CEO, CTO & Chairman | Grant / award | 78,395 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 20:11 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-20 | 8-K | 2026-10-20 | View on SEC.gov → |
| 2026-09-24 | 4 | 2026-04-18 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-26 | View on SEC.gov → |
| 2026-06-23 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-22 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-02-02 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-16 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-16 | View on SEC.gov → |
Recent news
Headlines about SPCX (Space Exploration Technologies Corp. Class A). Links open the publisher — we don’t host full articles.
-
Tesla Earnings Mixed, FSD Revenue Strong; Elon Musk Looms (Live Coverage)
Yahoo Finance · 2026-10-21 -
Dow Jones Futures: Meta, Tesla Are Earnings Movers Late After SpaceX, Super Micro Lead Bullish Nasdaq Move
Yahoo Finance · 2026-10-21 -
Did SpaceX Just Save CoreWeave, Nebius, and the Neocloud Sector?
Yahoo Finance · 2026-10-21 -
Tesla Beats Estimates as Musk Floats SpaceX Merger
Yahoo Finance · 2026-10-21 -
Stock Market Today: Dow Pops; Nasdaq Charges Higher As SpaceX Soars On Earnings, Tesla Talks
Yahoo Finance · 2026-10-21 -
Tesla revenue flat as Elon Musk eyes possible SpaceX deal
Yahoo Finance · 2026-10-21 -
SpaceX Soars 10% After Earnings—and Could Climb to $500 Next
Yahoo Finance · 2026-10-21 -
SpaceX's Earnings Were Outstanding, But It's Still A Sell
Seeking Alpha · 2026-10-21
No headlines in this category right now — try “All”.