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Upturn AI Summary - About
Space Exploration Technologies Corp. Class A Common Stock(SPCX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPCX
09/24/2026: SPCX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Space Exploration Technologies Corp. (SpaceX) is a prominent aerospace company that has established a leading position in orbital launch services and global satellite internet via its Starlink constellation. The company's primary strength lies in its vertical integration and reusable rocket technology, which provide a significant cost advantage. Its growth story is centered on the ongoing expansion of Starlink and the development of the Starship system for heavy-lift missions. Key risks include high capital requirements, execution challenges in new tech, and potential regulatory hurdles. This company is best suited for long-term growth investors; key developments to monitor include Starship progress and Starlink subscriber growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's focus on disrupting space access and global internet makes it a high-growth prospect. |
| Momentum investor | Mixed fit | Growth is driven by long-term technological milestones rather than short-term market trends. |
| Value investor | Weak fit | The valuation is based on speculative future market share rather than traditional earnings metrics. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The aerospace and space exploration sector is inherently volatile and capital-intensive. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The sector is subject to intense market sentiment and high-stakes technical outcomes. |
| Valuation risk | High | High private valuations depend on successful execution of long-term milestones. |
| Competition risk (Space launch) | Medium | Emerging low-cost providers could eventually impact market pricing. |
| Business quality | Strong | The company has a history of high-quality engineering and successful mission delivery. |
| Dividend income | Low / none | Income investors will not find yield here as cash is reinvested. |
| Execution risk | High | Starship development requires constant technical innovation and failure tolerance. |
Price Behavior
Insufficient Data
The stock demonstrates a Insufficient Data price path pattern.
Insufficient Data
The stock price exhibits a Insufficient Data stability pattern.
Analysis of Past Performance
Type Stock | Historic Profit -1.89% | Avg. Invested days 7 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.96T USD | Price to earnings Ratio - | 1Y Target Price 222.42 |
Price to earnings Ratio - | 1Y Target Price 222.42 | ||
Volume (30-day avg) 88.8M shares | Beta - | 52 Weeks Range 104.83 - 225.64 | Updated Date 09/24/2026 |
52 Weeks Range 104.83 - 225.64 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Launch Services | Launching satellites and cargo for commercial and government clients using Falcon 9. | The company earns revenue by acting as a reliable, lower-cost space transport provider. |
| Satellite Communications | Starlink monthly service fees from global individual and enterprise customers. | This segment provides recurring revenue through global internet service subscriptions. |
Valuation
Trailing PE - | Forward PE 208.33 | Enterprise Value 1.98T | Price to Sales(TTM) 84.87 |
Enterprise Value 1.98T | Price to Sales(TTM) 84.87 | ||
Enterprise Value to Revenue 85.89 | Enterprise Value to EBITDA 523.87 | Shares Outstanding 7.70B | Shares Floating 3.70B |
Shares Outstanding 7.70B | Shares Floating 3.70B | ||
Percent Insiders 12.73 | Percent Institutions 48.31 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Space Exploration Technologies Corp. Class A Common Stock
Exchange NASDAQ | Headquarters Starbase, TX, United States | ||
IPO Launch date 2026-06-12 | Founder & CEO Mr. Elon R. Musk | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 21000 | Website https://www.spacex.com |
Full time employees 21000 | Website https://www.spacex.com | ||
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.
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