Loading...
SPCX logo

Space Exploration Technologies Corp.NasdaqGS:SPCX Stock Report

Market Cap US$2.1t
Share Price
US$160.95
US$135
19.2% overvalued intrinsic discount
1Yn/a
7Dn/a
1D
Portfolio Value
View

Space Exploration Technologies Corp.

NasdaqGS:SPCX Stock Report

Market Cap: US$2.1t

Space Exploration Technologies (SPCX) Stock Overview

Provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. More details

SPCX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SPCX Community Fair Values

Create Narrative

See what 86 others think this stock is worth. Follow their fair value or set your own to get alerts.

Space Exploration Technologies Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Space Exploration Technologies
Historical stock prices
Current Share PriceUS$160.95
52 Week HighUS$176.52
52 Week LowUS$149.34
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO19.22%

Recent News & Updates

Narrative Update Jun 13

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.
New Narrative Jun 12

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.
Seeking Alpha Jun 12

Wall Street Breakfast Podcast: SpaceX Enters Public Orbit

Summary SpaceX (SPCX) debuts on Nasdaq, pricing its IPO at $135 per share and valuing the company at $1.77 trillion. Despite high anticipation, SPCX currently lacks profitability. Market experts flag the IPO as a potential late-stage theme play, urging investors to wait for more data before committing. Adobe (ADBE) beat Q2 estimates and raised guidance, yet shares fell amid executive turnover and possible market skepticism. Read the full article on Seeking Alpha
New Narrative Jun 06

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.

Recent updates

Narrative Update Jun 13

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.
New Narrative Jun 12

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.
Seeking Alpha Jun 12

Wall Street Breakfast Podcast: SpaceX Enters Public Orbit

Summary SpaceX (SPCX) debuts on Nasdaq, pricing its IPO at $135 per share and valuing the company at $1.77 trillion. Despite high anticipation, SPCX currently lacks profitability. Market experts flag the IPO as a potential late-stage theme play, urging investors to wait for more data before committing. Adobe (ADBE) beat Q2 estimates and raised guidance, yet shares fell amid executive turnover and possible market skepticism. Read the full article on Seeking Alpha
New Narrative Jun 06

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.
New Narrative Jun 06

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

SPCXUS TelecomUS Market
7Dn/a3.2%0.9%
1Yn/a-2.8%24.5%

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

Is SPCX's price volatile compared to industry and market?
SPCX volatility
SPCX Average Weekly Movementn/a
Telecom Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
200222,000Elon Muskwww.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

How do Space Exploration Technologies's earnings and revenue compare to its market cap?
SPCX fundamental statistics
Market capUS$2.11t
Earnings (TTM)-US$9.36b
Revenue (TTM)US$19.30b
109.2x
P/S Ratio
-225.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCX income statement (TTM)
RevenueUS$19.30b
Cost of RevenueUS$9.88b
Gross ProfitUS$9.42b
Other ExpensesUS$18.78b
Earnings-US$9.36b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin48.83%
Net Profit Margin-48.47%
Debt/Equity Ratio70.0%

How did SPCX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 19:04
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tao ChangKGI Securities Co. Ltd.
Nicolas OwensMorningstar Inc.
David BardenNew Street Research LLP