Space Exploration Technologies Corp. (SPCX) is a publicly traded company in the Industrials — Aerospace & Defense industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Space Exploration Technologies Corp. stock overvalued or undervalued in 2026?
As of October 2, 2026, Space Exploration Technologies Corp. (SPCX) trades at $158.46 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: there is not enough data to compare it with.
Kaplio overview: Space Exploration Technologies Corp.
Market cap $2.09T · 52 weeks $108 – $202 (15 % below the high) · P/E no earnings · 2027 expected P/E 89.0× · Dividend none · Price as of Oct 2 · accounts published Aug 4.
- Business: ROIC −2 % (weak).
- Balance sheet: Net debt/EBITDA −0.4× (solid).
What would it be worth at its usual multiples?
No valuation verdict: there is not enough data to compare it with.
What matters in industrials: 3 of 6 pass
- Operating margin −13.9 %, fails.
- ROIC −1.8 %, fails.
- Capex / Revenue 111.0 %, fails.
- Net debt / EBITDA −0.4×, passes.
- Altman Z-Score 12.2, passes.
- Piotroski F-Score 5 de 9, passes.
Against its peers (same industry, similar size) — Space Exploration Technologies Corp.: P/E —; EV/EBITDA —; ROIC -1.8 %; $2.1T. GE Aerospace (P/E 36.5×; EV/EBITDA 27.9×; ROIC 8.1 %; $321B), The Boeing Company (P/E 83.8×; EV/EBITDA 28.4×; ROIC -6.7 %; $153B), Lockheed Martin Corporation (P/E 18.6×; EV/EBITDA 13.5×; ROIC 20.1 %; $117B).
Profitability
| Return on Equity | -8.32% |
| Return on Invested Capital | -1.75% |
| Return on Assets | -3.02% |
| Gross Margin | 50.75% |
| Operating Margin | -18.43% |
| Net Margin | -35.13% |
Financial Health
| Debt / Equity | 0.31 |
| Current Ratio | 5.12 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 12.19 |
Price Performance
| 1 month | +13.10% |
| 3 months | +12.83% |
Explore sector: Industrials · Aerospace & Defense
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