MDA
MDA Space Ltd.
$33.89
+2.42 (+7.69%)
At close · Jul 14
Market Cap
$4.71B
Shares
138,919,141
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.89
Open$32.02
Day$32.02–34.08
52W$23.23–49.37
Avg vol 30d1.8M
Short int1.4M · 1.0% float · 1.0d
Short vol46%
Last earningsMar 31, 2026
DataMar 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 138 funds reported for Jun 30 · net -54.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -22.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
138 holders — 13F breadth
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Revenues
· full year
Initiated
$1.7B – $1.9B
Adjusted EBITDA
· full year
Non-GAAP
Initiated
$320M – $370M
Adjusted EBITDA margin
· full year
Non-GAAP
Initiated
18% – 20%
Capital expenditures
· full year
Initiated
$225M – $275M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 138 funds reported for Jun 30 · net -54.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -22.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
138 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $23
Now $34 · 41%
52-wk high $49
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA margin non-GAAP | 19.5% | Q1 2026 call | — |
| cumulative opportunities (Satellite Systems, next 5 years) | 30B | next 5 years call | — |
| downselected/follow-on opportunities | 10B | Q1 2026 call | — |
| pipeline | 40B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MDA
this stock
MDA Space Ltd.
|
$4.71B | — | — | — | 1.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.79T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$368.74B | +15.0% | +18.5% | 43.5 | 1.2% |
|
RTX
RTX Corp
|
$260.44B | +6.2% | +17.1% | 36.9 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$175.36B | -4.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MDA | -14.3% | -9.1% | — | -17.9% | — |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -14.8% | -10.4% | — | -18.6% | — |