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SPCX — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

25.55

Margin Of Safety %

Put/Call OI Ratio

0.9

EPS Next Q Diff

0.17

EPS Last/This Y

-0.02

EPS This/Next Y

1.13

Price

133.15

Target Price

227.09

Analyst Recom

1.67

Performance Q

Upside

N/A

Beta

Ticker: SPCX




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13SPCX138.791.081.322593052
2026-07-14SPCX136.211.080.862726688
2026-07-15SPCX135.291.071.112834289
2026-07-16SPCX131.421.050.693010118
2026-07-17SPCX123.70.950.963304294
2026-07-20SPCX120.241.090.792837123
2026-07-21SPCX123.411.040.763050407
2026-07-22SPCX115.31.010.703309791
2026-07-23SPCX118.140.930.953565226
2026-07-24SPCX1150.910.693806745
2026-07-27SPCX113.431.040.863390283
2026-07-28SPCX116.691.000.663621827
2026-07-29SPCX112.790.920.793852335
2026-07-30SPCX112.280.880.524025271
2026-07-31SPCX108.250.830.564256843
2026-08-03SPCX114.30.970.753764115
2026-08-04SPCX125.360.920.834141117
2026-08-05SPCX108.140.921.114625376
2026-08-06SPCX114.430.951.055091793
2026-08-07SPCX132.850.900.715305937
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13SPCX139.23- 6923.8-
2026-07-14SPCX136.04- 6946.9-
2026-07-15SPCX135.30- 6966.6-
2026-07-16SPCX131.11- 6937.6-
2026-07-17SPCX123.94- 6910.1-
2026-07-20SPCX119.83- 6934.4-
2026-07-21SPCX123.44- 7007.4-
2026-07-22SPCX115.29- 6896.2-
2026-07-23SPCX118.21- 7002.4-
2026-07-24SPCX115.02- 6941.7-
2026-07-27SPCX113.49- 6957.2-
2026-07-28SPCX116.47- 7003.1-
2026-07-29SPCX112.60- 6935.4-
2026-07-30SPCX112.29- 6970.4-0.55
2026-07-31SPCX108.36- 6933.7-0.55
2026-08-03SPCX114.44- 7037.3-0.55
2026-08-04SPCX114.44- 7037.3-0.55
2026-08-05SPCX108.29- 6816.6-0.55
2026-08-06SPCX114.87- 7042.9-0.55
2026-08-07SPCX133.15- 6594.7-0.53
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13SPCX-0.0066.9217.23
2026-07-14SPCX-0.0066.9217.23
2026-07-15SPCX-0.0066.9217.23
2026-07-16SPCX-0.0066.9217.23
2026-07-17SPCX-0.0066.9217.23
2026-07-20SPCX-0.0066.0517.23
2026-07-21SPCX-0.0066.0517.23
2026-07-22SPCX-0.0066.0517.23
2026-07-23SPCX-0.0066.0517.23
2026-07-24SPCX-0.0066.0517.23
2026-07-27SPCX-0.0080.8725.55
2026-07-28SPCX-0.0080.8725.55
2026-07-29SPCX-0.0080.8725.55
2026-07-30SPCX-0.0080.8725.55
2026-07-31SPCX-0.0080.8725.55
2026-08-03SPCX-0.0069.9325.55
2026-08-04SPCX-0.0069.9325.55
2026-08-06SPCX-0.0069.9325.55
2026-08-07SPCX-0.0069.9325.55
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

-0.09

Avg. EPS Est. Current Quarter

-0.29

Avg. EPS Est. Next Quarter

0.08

Insider Transactions

Institutional Transactions

69.93

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

12001

Fair Value

Quality Score

50

Growth Score

Sentiment Score

92

Actual DrawDown %

41

Max Drawdown 5-Year %

Target Price

227.09

P/E

Forward P/E

PEG

P/S

P/B

13.79

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

-0.53

EPS Next Y. (Est.)

0.6

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

1.96

Return on Equity vs Sector %

-14.6

Return on Equity vs Industry %

-6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.33

EBIT Estimation

6594.7
SPCX Industrials
$133.11
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
7/25
Volume
0/15
Valuation
8/20
TP/AR
5/10
Options
4/10
RSI
52.8
Range 1M
54.9%
Sup Dist
18.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
26 /100
WEAK
Momentum
0/25
Growth
6/30
Estimates
7/20
Inst/Vol
8/15
Options
5/10
EPS Yr
0%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -47% upside
Quality
2/30
Valuation
2/30
Growth
5/25
Stability
6/10
LT Trend
0/5
Upside
-47%
Quality
50
SPCX — P/E HistoricalExchange Traded Fund
Space Exploration Technologies
Sector: Industrials
Industry: Aerospace & Defense
Employees: 21000
Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusable rockets to provide access to space. It also provides launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and engages in the launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon. Its company's Connectivity segment operates broadband data and communications network by various Starlink satellites in low-earth orbit, delivering connectivity to various consumers, enterprise, and government customers. The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure. Space Exploration Technologies Corp. was incorporated in 2002 and is based in Starbase, Texas.
SPCX

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