MDA · MDA Space Ltd.

Track MDA — free

$30.17 +0.54 (+1.83%)

Rebalance outlook locked

Market Cap

$5.11B

162.13M

Volume · Sep 30 1.29M Avg daily vol (3M) 1.5M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

2.7%

Latest settlement · 3.4 days to cover

View all 115 metrics

Equibles Research

our published analysis of this company

Research Thesis August 5, 2026

Rocket Lab's $2.2B backlog makes the bull case bigger than Neutron

Rocket Lab's record Q1 and $2.2B backlog show the bull case no longer rests on Neutron alone. The proposed Iridium merger could add a recurring-services engine, while financing, dilution and execution remain the price of that upside.

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 50-day avg −5%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 24%

mid-range

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −3%

trailing

Relative strength −15%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+30% holders QoQ · +65 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.71% of float · ▲ +53.8% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

180 holders — 13F breadth

Squeeze score 61

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −42%

past year

ATR 4.7%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 7, 2026

full year 2026

Adjusted EBITDA Non-GAAP Raised $330M – $370M

Mar 31, 2026 $320M – $370M Aug 7, 2026 $330M – $370M

Capital expenditures Maintained $225M – $275M

Mar 31, 2026 $225M – $275M Aug 7, 2026 $225M – $275M

2027

Telesat expansion revenue contribution at least $150M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−5% Neutral

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

24% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+30% holders QoQ · +65 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.71% of float · ▲ +53.8% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

180 holders — 13F breadth

Price context

position in its available closing range

Range low $24 Now $30 · 24% Range high $49

vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MDA MDA Space Ltd. this stock	$5.11B	—	—	—	2.7%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+1.2%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$174.13B	-7.8%	—	—	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 section

Ownership

Institutional Holders Reducing

Holders

180

% held: 47.7%
Net QoQ: -4.0M sh
Top holder: Connor, Clark & Lunn Inve…

Held Float

View

Held by Funds

Fund positions

103

View

Short & Settlement

Short Interest Rising

Shares short

4.4M

Days to cover: 3.4d
Change: +1.5M sh

View

Short Volume

Short vol %

77%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

57.1K

Value: $1.7M
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

57.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 21, 2026
This year: 23

View

Exempt Offerings

Offering

$3.7M

Filed: Apr 19, 2021

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MDA	-6.2%	+4.4%	-2.8%	+2.6%	—
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-5.5%	+4.3%	-14.9%	+3.1%	—

Key facts CIK 1857047 CUSIP 55293N109 13F (30d) 5 filings 5 filers Visit website Investor relations

MDA · MDA Space Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance