Space Exploration Technologies Corp. Class A Common Stock (SPCX · NASDAQ)
SPCX · MARKET VIEW
Market view · as of Jul 27, 2026
Revenue (TTM)
$19.30B
+15.4% YoY
Gross margin
48.8%
EPS (TTM)
$-0.67
52-wk position
0.0%
-43.0% vs 52w high · -24.8% 1mo
Price (last ~year)
Space Exploration Technologies Corp. (SPCX) shares have declined 24.8% over the past month to $115.07, with an RSI of 16. The company generated $19.30B in TTM revenue, representing 15.4% year-over-year growth, yet recorded a first-quarter 2026 net loss of $4.28B and negative free cash flow of $9.06B amid $10.11B in capital expenditures. The firm currently holds a $1.52T market capitalization, $30.27B in total debt, and a debt-to-EBITDA ratio of 7.7x.
Valuation
- Market cap
- $1.52T
- P/B
- 43.9
- P/S
- 78.54
- EV/EBITDA
- 810.77
- Analyst target
- $236.71
Quality & returns
- Gross margin
- 48.8%
- Operating margin
- -41.6%
- Profit margin
- -45.0%
- ROE
- 0.0%
- ROA
- 0.0%
Price movement
- Last
- $115.07
- 1-month
- -24.8%
- 3-month
- 0.0%
- RSI (14)
- 16
- vs SMA200
- -23.7%
- 52-wk position
- 0.0% -43.0% 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 Long SPCX ETF (SPCU) Stock Price, News, Quote & History · 2026-06-26
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)