Stock Scorecard



Stock Summary for Space Exploration Technologies Corp - Class A (SPCX) - $143.89 as of 10/29/2026 8:15:10 PM EST

Total Score

6 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SPCX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPCX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPCX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPCX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPCX (42 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SPCX

Cash per share of Space Exploration Technologies Corp. Class A – BSESOF:SPX 10/29/2026 2:12:00 PM
SpaceX Earnings: We Raise Our Fair Value Estimate on Scaling Data Centers, But Is the Stock a Buy? 10/28/2026 3:41:00 PM
Space Exploration Technologies Corp. Class A Trade Ideas — LSE:0SPC 10/26/2026 10:40:00 PM
SpaceX Strikes $40B GPU Leasing Deal with Private Credit Players 10/26/2026 8:40:00 PM
Working capital per share of Space Exploration Technologies Corp. Class A – TURQUOISE:SPXD 10/26/2026 7:40:00 PM
An Apollo-managed entity would lease computing equipment to Space Exploration Technologies (SPCX). 10/26/2026 2:14:00 PM
Elon Musk Says a SpaceX-Tesla Merger Is a “Good Idea.” Here’s What Stands in the Way. 10/24/2026 3:05:00 AM
Elon Musk Says a SpaceX-Tesla Merger Is a “Good Idea.” Here’s What Stands in the Way. 10/23/2026 10:12:00 PM
Space Exploration Technologies Corp. - Class A Common Stock (Nasdaq:SPCX) Stock Quote 10/22/2026 12:12:00 AM
SpaceX is scaling AI infrastructure on earth, data centers in space might be next 10/22/2026 12:12:00 AM

Financial Details for SPCX

Company Overview

Ticker SPCX
Company Name Space Exploration Technologies Corp - Class A
Country USA
Description Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 9/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 143.89
Price 4 Years Ago 0.00
Last Day Price Updated 10/29/2026 8:15:10 PM EST
Last Day Volume 65,551,539
Average Daily Volume 102,008,384
52-Week High 225.64
52-Week Low 104.83
Last Price to 52 Week Low 37.26%

Valuation Measures

Trailing PE 646.00
Industry PE 76.72
Sector PE 43.88
5-Year Average PE 150.00
Free Cash Flow Ratio 23.13
Industry Free Cash Flow Ratio 196.08
Sector Free Cash Flow Ratio 81.20
Current Ratio Most Recent Quarter 3.08
Total Cash Per Share 6.22
Book Value Per Share Most Recent Quarter 13.02
Price to Book Ratio 11.29
Industry Price to Book Ratio 7.12
Sector Price to Book Ratio 5.01
Price to Sales Ratio Twelve Trailing Months 62.97
Industry Price to Sales Ratio Twelve Trailing Months 5.56
Sector Price to Sales Ratio Twelve Trailing Months 2.67
Analyst Buy Ratings 23
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 8,246,541,000
Market Capitalization 1,186,594,784,490
Institutional Ownership 47.69%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -724.15%
Reported EPS 12 Trailing Months 0.23
Reported EPS Past Year 0.26
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months -2,760,000,000
Net Income Past Year -4,937,000,000
Net Income Prior Year 791,000,000
Quarterly Revenue Growth YOY 161.40%
5-Year Revenue Growth 34.08%
Operating Margin Twelve Trailing Months 27.60%

Balance Sheet

Total Cash Most Recent Quarter 51,294,000,000
Total Cash Past Year 24,747,000,000
Total Cash Prior Year 11,385,000,000
Net Cash Position Most Recent Quarter 15,148,000,000
Net Cash Position Past Year 2,779,000,000
Long Term Debt Past Year 21,968,000,000
Long Term Debt Prior Year 13,421,000,000
Total Debt Most Recent Quarter 36,146,000,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 41,325,000,000
Total Stockholder Equity Prior Year 25,804,000,000
Total Stockholder Equity Most Recent Quarter 176,768,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -39,271,000,000
Free Cash Flow Per Share Twelve Trailing Months -4.76
Free Cash Flow Past Year -13,952,000,000
Free Cash Flow Prior Year -5,387,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.00
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/29/2026 9:06:35 AM EST