Space Exploration Technologies Corp. Class A Common Stock (SPCX · NASDAQ)
SPCX · MARKET VIEW
Market view · as of Jul 20, 2026
Revenue (TTM)
$19.30B
+15.4% YoY
Gross margin
48.8%
EPS (TTM)
$-0.67
52-wk position
0.0%
-38.6% vs 52w high · -35.4% 1mo
Price (last ~year)
Space Exploration Technologies Corp. (SPCX) shares have fallen 35.4% over the past month to $123.99, resulting in a market capitalization of $1.63 trillion. Despite a 15.4% year-over-year revenue increase to $19.30 billion, the company recorded a negative operating margin of 41.6% and negative free cash flow of $9.06 billion for the quarter ending March 31, 2026. Capital expenditures of $10.11 billion are currently supported by $15.85 billion in cash against $30.27 billion in total debt.
Valuation
- Market cap
- $1.63T
- P/B
- 47.3
- P/S
- 84.63
- EV/EBITDA
- 873.05
- Analyst target
- $240.04
Quality & returns
- Gross margin
- 48.8%
- Operating margin
- -41.6%
- Profit margin
- -45.0%
- ROE
- 0.0%
- ROA
- 0.0%
Price movement
- Last
- $123.99
- 1-month
- -35.4%
- 3-month
- 0.0%
- RSI (14)
- 32
- vs SMA200
- -21.3%
- 52-wk position
- 0.0% -38.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $4.69B | $-1.94B | $-4.28B | $2.38B |
| 2025-03-31 | $4.07B | $55.0M | $-528.0M | $0 |
Recent news
- Somewhat-Bearish SPCQ ETF Profile: Dividends, Returns (CBOE:SPCQ) · 2026-07-13
- Neutral SPCK - The SPAC and New Issue ETF Dividends · 2026-07-05
- Somewhat-Bullish SpaceX: 200 ETFs Now Own Stakes · 2026-07-02
- Somewhat-Bearish SPCU - Defiance Daily Target 2X Long SPCX ETF Revenue Breakdown · 2026-06-30
- Somewhat-Bullish SPCU - Defiance Daily Target 2X Long SPCX ETF Forecast, Target Price · 2026-06-30
- Neutral $Defiance Daily Target 2X Short SPCX ETF (SPCQ.US)$ scam stock ez money · 2026-06-25
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)