Space Exploration Technologies Corp. (SPCX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 24, 2026
- Financial Health 40
- Profitability 90
- 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
- P/E 646
- Forward P/E 63.38
- EV/Revenue 60.68
Profitability
- Revenue Growth 161.4%
- Gross Margin 56.8%
- Operating Margin 27.6%
- Net Margin -8.6%
Financial strength
- Cash $89.86B
- Debt $39.22B
- Net Cash $50.64B
- Free Cash Flow $-14.12B
- Current Ratio 3.08
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$297.66 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$191.99 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Woodward, Inc. Aerospace & Defense WWD$304.00 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$61.40 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.
- RTX Corporation Aerospace & Defense RTX$194.60 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.
- Leonardo DRS, Inc. Aerospace & Defense DRS$35.99 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.
- Northrop Grumman Corporation Aerospace & Defense NOC$551.23 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.
- Textron Inc. Aerospace & Defense TXT$78.18 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).