MDA · MDA Space Ltd.
$35.21
+0.40 (+1.15%)
At close · Aug 14
Market Cap
$5.71B
Shares
162.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.21
Open$35.39
Day$34.55–36.15
Available close range$23.61–48.68
Avg vol 30d1.8M
Short int2.5M · 1.6% float · 1.8d
Short vol37%
Last earningsAug 7, 2026
DataMar 2026–Aug 2026
The closing range uses available history since Mar 12, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−0%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
46%
mid-range
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
Accumulating
+29% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.55% of float · ▼ -5.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — 13F breadth
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.5%
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
$1.7B – $1.9B
Adjusted EBITDA
· full year
Non-GAAP
$320M – $370M
Adjusted EBITDA margin
· full year
Non-GAAP
18% – 20%
Capital expenditures
· full year
$225M – $275M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Full year revenues
· full year 2025
$1.57B – $1.63B
Full year adjusted EBITDA
· full year 2025
$305M – $320M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.55% of float · ▼ -5.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — 13F breadth
Price context
position in its available closing range
Range low $24
Now $35 · 46%
Range high $49
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$5.71B | — | — | — | 1.6% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 0.1% |
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 | +1.8% | +16.4% | — | +16.4% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.4% | +12.0% | — | +12.5% | — |
Key facts
CIK
1857047
CUSIP
55293N109
13F (30d)
173 filings
172 filers
Visit website
Investor relations