Space Exploration Technologies stock
SPCXNASDAQSpace Exploration Technologies Corp., IndustrialsISIN US84615Q1031
38Score 38 out of 100, Weak
Price and trend
78 / 100
Price history
−13% since 2026The chart shows daily closing prices since 12 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 31% below its 52-week high. Largest decline since 12 Jun 2026: 46% (June 2026 to August 2026).
Chart figures for advanced users
- SMA 50$149.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$139.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$108.27
- The lowest closing price of the last twelve months.
- Resistance$201.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Space Exploration Technologies Corp. belongs to the Aerospace & Defense industry (United States) and, with a market value of $1.84T, is the largest of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.67B (up 33.2% year on year) and a loss of $4.94B.
- For fiscal 2026, analysts expect on average revenue of $47.7B (up 155.4%) and adjusted earnings per share of $0.19.
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- MEQIRI Score 38 out of 100 (Weak): rank 944 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $89.86B, financial debt $38.84B.Stability 52
Weaknesses
- Loss-makingLoss of $2.76B over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$39.27B over the last 12 months.Fundamentals 17
Its standout strength is technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.2). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 33.2% on the prior year. Revenue has grown strongly since 2023, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating −14%, net −26%. Last 12 months: net −9%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 20 Oct 2026EPS reported $0.35 (expected $0.13)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 171.4% since 15 Oct 2026.
- Earnings per share
- $0.19+171.4%
- Revenue
- $47.7B+8.2%
- Earnings per share
- $4.10+111.3%
- Revenue
- $160.26B+46.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $52.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shotwell GwynneSale
22 Sept 2026, President and COO
- Shares
- 342,170
- Price
- $153.57
- Value
- $52.55M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Space Exploration Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 38
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next smaller companies by market value
- GE AerospaceGE $343.29B72
- RTXRTX $267.67B62
- AirbusAIR.PA $182.1B67
- Rolls-Royce HoldingsRRU.DE $149.5B70
- SafranSAF.PA $143.46B73
- Lockheed MartinLMT $139.55B72
- BoeingBA $135.94B39
- General DynamicsGD $98.11B73
ETFs that hold Space Exploration Technologies
Held by 68 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 3.31% | 0.12% | €419.5M |
| iShares NASDAQ-100 UCITS ETF (DE)EXXT | 2.82% | 0.30% | €5.44B |
| Invesco EQQQ Nasdaq-100 UCITS ETF AccEQQB | 2.78% | 0.30% | €18.92B |
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| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 1.99% | 0.25% | €362.05M |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP | 1.99% | 0.35% | €4.34B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.10% | 0.07% | €342.33M |
| VanEck World Equal Weight Screened UCITS ETFTSWE | 0.42% | 0.20% | €1.59B |
| JPMorgan BetaBuilders US Equity UCITS ETFBBUS | 0.42% | 0.04% | €105.46M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.