Space Exploration Technologies (SPCX) Stock Overview
Provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SPCX Community Fair Values
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Top Community Narratives
Space Exploration Technologies Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$119.85 |
| 52 Week High | US$225.64 |
| 52 Week Low | US$119.68 |
| Beta | 0 |
| 1 Month Change | -35.22% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -25.54% |
Recent News & Updates
Recent updates
SpaceX: An Elite Entry Point Is Emerging, But I'm Staying Patient
Summary SpaceX remains a high-quality business, but the current valuation at $123.58 per share offers little margin of safety. I target staged entries: $100 per share for a 1% portfolio position size, $90 for 3%, and $65 for heavy accumulation, reflecting risk/reward asymmetry. Lock-up expirations and potential insider selling could pressure SPCX, with up to 911.5 million shares becoming sale-eligible after the first earnings report. My 12–18 month base price targets are $119–$136 per share; I recommend holding and waiting for more attractive entry points. Read the full article on Seeking Alpha
WHY YOU SHOULD NOT BUY THE SPACEX IPO
Originally posted on June 5th 2026 on the Woodworth Contrarian Fund News Page: https://www.woodworth.fund/news/why-you-should-not-buy-the-spacex-ipo Brought to you by The Millegans & The Woodworth Contrarian Fund Sisyphus of Wall Street & The Weight of Hype: Why chasing marquee allocations is a rigged game—and what contrarians do instead. Overview: Biggest IPO ever… for whom?
SpaceX: A Sober Look at Catalysts, Risks, and Long‑Term Value After the IPO
SpaceX’s IPO has generated huge excitement, but when you strip away the headlines and ecosystem hype, the fundamentals still look like a capital‑intensive industrial business with uncertain long‑term margins. Using a disciplined valuation approach — including a 30% discount rate to reflect the lack of current profitability — the fair value estimate comes out to US$0.87 per share in 2026.SpaceX (SPCX) Stock Could Be 49.5% Overvalued After IPO And AI Push
SpaceX stock reaction to index additions and AI push Space Exploration Technologies (SPCX) has moved rapidly from its record US$75b IPO into key benchmarks, with fresh inclusion in the NASDAQ Telecom Index spotlighting its mix of satellite connectivity, launch services, and AI infrastructure. For you as an investor, that index entry matters because it can pull in rule based buying from funds that track the benchmark. At the same time, the company’s US$60b Cursor acquisition and large AI...
The trap for retailers that can evaporate more than 80% of the value.
EQUITY RESEARCH NOTE: SPACEX (SPCX) – VALUE REALIGNMENT Rating: Underweight / Avoid Current Price: $160.95 | Target Price Range: $21.41 – $28.55 Core Metric: Multiple Contraction & Scarcity Premium Dissipation. Investment Thesis: Space Exploration Technologies Corp.
AI Infrastructure in Space? The market said yes like it’s already a reality
SpaceX didn’t just deliver the largest IPO in history by dollars raised. It also entered the public market at one of the richest valuations ever seen for a company of its size.Hitting Escape Velocity with a Single Point of Failure
SpaceX owns one of the most entrenched constraints in the economy: cheap mass-to-orbit. It converts that into a deeper one, orbital bandwidth, through Starlink.Making sense of 1.75 trillion IPO
SpaceX is expected to go public under the ticker SPCX. There has been a huge amount of attention leading up to the listing, which isn’t surprising.SpaceX? Only Fast in - Fast out!
This text was written one week before SpaceX’s IPO , which is scheduled to take place on June 12, 2026, at $135 per share. Facts About Profitability Although SpaceX’s revenue is growing steadily, the company as a whole is generating a net loss.Shareholder Returns
| SPCX | US Telecom | US Market | |
|---|---|---|---|
| 7D | -13.9% | -11.1% | -1.4% |
| 1Y | n/a | -11.4% | 17.1% |
Return vs Industry: Insufficient data to determine how SPCX performed against the US Telecom industry.
Return vs Market: Insufficient data to determine how SPCX performed against the US Market.
Price Volatility
| SPCX volatility | |
|---|---|
| SPCX Average Weekly Movement | n/a |
| Telecom Industry Average Movement | 8.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SPCX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine SPCX's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 22,000 | Elon Musk | www.spacex.com |
Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. The company's Connectivity segment operates a high-speed, low-latency broadband network powered by various Starlink satellites in low-earth orbit, delivering connectivity to various consumer, enterprise, and government customers through its Starlink offering. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space.
Space Exploration Technologies Corp. Fundamentals Summary
| SPCX fundamental statistics | |
|---|---|
| Market cap | US$1.63t |
| Earnings (TTM) | -US$9.36b |
| Revenue (TTM) | US$19.30b |
Is SPCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPCX income statement (TTM) | |
|---|---|
| Revenue | US$19.30b |
| Cost of Revenue | US$9.88b |
| Gross Profit | US$9.42b |
| Other Expenses | US$18.78b |
| Earnings | -US$9.36b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.71 |
| Gross Margin | 48.83% |
| Net Profit Margin | -48.47% |
| Debt/Equity Ratio | 70.0% |
How did SPCX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/20 12:44 |
| End of Day Share Price | 2026/07/20 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Space Exploration Technologies Corp. is covered by 34 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Douglas Harned | Bernstein |
| Ronald Epstein | BofA Global Research |