SPCX · Space Exploration Technologies Corp. Class A
Space Exploration Technologies Corp (SPCX)
What's happening
- SPCX is up 4.95% today, trading at $147.70. — Live quote
- Volume today (812,371) is well below its 3-month average of 112,852,680. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $-0.09 actual vs. $-0.26 estimated (+65.8%). (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
Aggregate ratings for 2026-09-01 (43 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
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
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. 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
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
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
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 2026-08-14; 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
Balance sheet
Cash flow
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.
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 1 most recent filings · covers 2026-02-02 to 2026-06-15
Recent transactions
- Insiders have net sold 11,390 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Musk Elon (CEO, CTO & Chairman) — Derivative conversion of 282,614,850 shares on 2026-06-15.
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
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 |
|---|---|---|---|---|
| Musk Elon | CEO, CTO & Chairman | Derivative conversion | 2026-06-15 | 282,614,850 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 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 | — |
| 2026-04-02 | 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 2026-09-03 08:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 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 → |
| 2026-06-15 | 8-K | 2026-06-15 | 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.
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Microsoft and Meta Signed Multi-Decade Nuclear Power Deals. These 3 Stocks Supply That Power
Yahoo · 2026-09-03 -
Tim Cook’s final words of warning as Apple CEO: US now at risk from ‘hundred-year flood’ — even Elon Musk is worried
Yahoo · 2026-09-03 -
A Guide to Space ETF Investment
Yahoo · 2026-09-03 -
Ross Gerber Points to SpaceX to Explain Why He Finds Bitcoin Price Predictions 'One of the Funnier Ideas'
Yahoo · 2026-09-03 -
3 Reasons Why Anthropic IPO Could Be Huge: ETFs in Focus
Yahoo · 2026-09-03 -
SpaceX Starship Test 14 Is Coming Soon
Yahoo Finance · 2026-09-03 -
75% of Nvidia's $63 Billion Investment Portfolio Has Been Put to Work in Just 2 Game-Changing AI Stocks
Yahoo · 2026-09-03 -
He’s lost hundreds of thousands in stocks like SpaceX and Beyond Meat — and he’s not stopping. Is the ‘high’ worth it?
Yahoo · 2026-09-03
No headlines in this category right now — try “All”.