Space Exploration Technologies is a growth-led story right now — Growth 98/100 is the pillar doing the heavy lifting (overall 56/100) in Aerospace & Defense. Under the hood: revenue compounding ~34% annually over recent years. Street targets still imply ~65% upside.
Price History
Price: —
Fair value: —
—
P/E (TTM): —
Net Income (TTM): —
Score: —
—
Bullish (65+)Neutral (45–64)Bearish (<45)Fair value
Score Breakdown
Market percentile scores loading…
Value
37
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–
Growth
98
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–
Quality
34
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–
Financial Summary
Space Exploration Technologies Corp. (SPCX) last printed $135.92. Equity value is $1.84T. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.
Financials
2023
2024
2025
$10.39B
$14.02B
$18.67B
About
Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship. It provides dedicated rideshare missions for small satellites, manufactures reusable rockets and spacecraft, such as Dragon and Starship, and conducts suborbital and orbital flight tests. The company supplies broadband internet connectivity through the Starlink satellite network for consumer and commercial use, and offers Starshield, a satellite-based solution for government users focused on sensing, communications, and satellite bus services. It supports scientific research opportunities and provides on-orbit research and travel services for private and government customers, and collaborates with government agencies for national security space launch missions. The company serves government agencies, national security organizations, commercial satellite operators, research institutions, and private spaceflight clients, supporting scientific research and commercial payload missions for professional and industrial clients in the aerospace and telecommunications sectors. The company was founded in 2002 and is based in Starbase, Texas.
Space Exploration Technologies (SPCX) Stock Price & Analysis
Stocklytics score rationale: value 37, quality 34, growth 98.
AI Score 45. Space Exploration Technologies Corp. has a high price-to-earnings ratio of -136.1 and a negative net profit margin of -8.6%, indicating profitability challenges
Summary
Space Exploration Technologies Corp. (SPCX) operates in the Industrials sector within Aerospace & Defense. The available scores indicate strong growth characteristics but weaker value and quality characteristics.
Valuation
Valuation appears challenging, with a P/E of -136.1 and a price-to-book ratio of 9.1. The company has a dividend yield of 0.0.
Quality
Quality indicators are limited by a quality score of 32 and a net margin of -8.6%. These figures suggest profitability and operating quality warrant close attention.
Growth
Growth is the strongest reported factor, with a growth score of 99. This contrasts with lower reported value and quality scores.
Risks
Key risks include negative earnings reflected in the P/E of -136.1 and negative net margin of -8.6%. The value score of 38 and quality score of 32 also indicate potential fundamental concerns.
Fair value
SPCX fair value $59.17. Price $135.92. Price is 130% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the industry median and the stock's own 10-year median. How we calculate it →
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.