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SPCX · Space Exploration Technologies Corp · Metrics

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$135.92 -5.39 (-3.81%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Market Cap
$1.82T
Shares
13.58B
Volume · Nov 4 135.22M Avg daily vol (3M) 102.93M

SPCX metrics

39 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$135.92
Market cap
$1.82T

Price action

20 metrics
Price change (1W)
-4.9%
Price change (30D)
-17.4%
Price change (3M)
+12.8%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
81.5%
Annualized volatility (3M)
71.6%
Beta
—
RSI (14D)
44.0
Price vs SMA 50
-5.6%
Price vs SMA 200
—
Avg volume (3M)
103.06M
Relative volume
0.7
Average dollar volume
$14.92B

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
13.58B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
10.9
reciprocal yield 9.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$3.59
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-12-24

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+161.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+324.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
0.2
Current ratio
3.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$51.01B
Latest balance sheet
Cash & equivalents
$51.29B
Total assets
$254.04B
Total debt
$38.84B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1,798
13F filer change QoQ
+1,798
Institutional ownership
28.4%
Conviction holders (share of 13F filers)
6.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$52.55M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1181412 CUSIP 84615Q103 13F (30d) 1398 filings 1395 filers Visit website Investor relations