Compound Radar

Space Exploration Technologies Corp. (SPCX) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $148.58
Market cap $2.02T
Entry status Wait $136.63–$147.27

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 24, 2026

45
45/100 Speculative
  • Financial Health 40
  • Profitability 90
  • Business Quality 80
  • Balance Sheet 65
  • Cash Flow 50

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 90/100
Softest Financial Health 40/100
Wait

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

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FAQ

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