Space Exploration Technologies Corp. (SPCX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 55
- Business Quality 80
- Balance Sheet 65
- Cash Flow 50
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Space Exploration Technologies Corp. (SPCX) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Space Exploration Technologies Corp. 45/100 (Speculative) due to high business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 95.63
- EV/Revenue 166.65
Profitability
- Revenue Growth 91.9%
- Gross Margin 51.9%
- Operating Margin -1.8%
- Net Margin -35.7%
Financial strength
- Cash $100.01B
- Debt $39.71B
- Net Cash $60.30B
- Free Cash Flow $-14.12B
- Current Ratio 5.12
Similar companies
Peers in Aerospace & Defense, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- GE Aerospace Aerospace & Defense GE$334.91 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Howmet Aerospace Inc. Aerospace & Defense HWM$231.53 70 Health 70 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Woodward, Inc. Aerospace & Defense WWD$339.27 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Loar Holdings Inc. Aerospace & Defense LOAR$67.70 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leonardo DRS, Inc. Aerospace & Defense DRS$36.94 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RTX Corporation Aerospace & Defense RTX$198.81 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Northrop Grumman Corporation Aerospace & Defense NOC$518.58 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BWX Technologies, Inc. Aerospace & Defense BWXT$160.41 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Space Exploration Technologies Corp. (SPCX).