SPCX
Space Exploration Technologies Corp.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Strong buy
+70/100
Last price
169.98
▼ 1.11 (0.65%)
MARKET · —
Price
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
173.34
Prev close
171.09
Day high
176.42
Day low
171.39
Volume
106.39M
Market cap
$2.27T
P/E (TTM)
—
52W range
104.83 – 225.64
Day trading desk
Gap from prior close
+1.32%
Prior close 171.09
VWAP
173.44
-1.99% from price
Relative volume
3.15×
Unusually busy
Session range
4.58%
168.70 – 176.42
Position in range
17%
Near session low
ATR (14D)
6.48
3.81% of price
Prior day high
172.47
PDH
Prior day low
158.62
PDL
Bid / ask spread
—
Quote not published
Session volume
290.19M
Avg 92.10M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+15.20%
+13.2%
1M
+16.20%
+15.0%
3M
+15.93%
+11.4%
6M
—
-18.2%
YTD
+6.82%
-7.4%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SPCX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+827.50M
Net buying
Buy transactions
4
827.85M shares
Sell transactions
2
353.56K shares
Net transactions
+6
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
3.36B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | SHOTWELL GWYNNE E President |
SELL | 342.17K | $52.55M | Direct |
| Sep 22, 26 | SHOTWELL GWYNNE E President |
CONVERSION | 555.48K | $6.50M | Direct |
| Jun 15, 26 | MUSK ELON REEVE Chief Executive Officer |
— | 315.93M | — | Indirect |
| Apr 2, 26 | MUSK ELON REEVE Chief Executive Officer |
— | 480 | — | Indirect |
| Apr 2, 26 | MUSK ELON REEVE Chief Executive Officer |
SELL | 11.39K | $1.20M | Indirect |
| Feb 2, 26 | MUSK ELON REEVE Chief Executive Officer |
— | 511.37M | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MUSK ELON REEVE |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
SHOTWELL GWYNNE E |
President | 5.58M | Sale |
Fundamentals
Market cap$2.27T
Enterprise value$4.47T
Revenue (TTM)$23.04B
Gross profit$11.95B
EBITDA$5.90B
Net income$-8.89B
EPS (TTM)$-1.10
Free cash flow—
Total cash$100.01B
Total debt$39.71B
Book value / share$9.66
Shares outstanding7.70B
Float4.33B
Short % of float2.43%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E89.28
PEG ratio—
Price / sales—
Price / book17.80
EV / revenue194.13
EV / EBITDA758.63
Gross margin51.88%
Operating margin-1.80%
Profit margin-35.66%
Return on equity—
Return on assets—
Debt / equity31.21
Current ratio5.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $18.67B | $14.02B | $10.39B | +33.2% |
| Operating revenue | $18.67B | $14.02B | $10.39B | +33.2% |
| Cost of revenue | $9.45B | $8.00B | $6.11B | +18.2% |
| Gross profit | $9.22B | $6.02B | $4.28B | +53.2% |
| Research & development | $8.64B | $3.46B | $2.10B | +149.5% |
| Selling, general & admin | $2.64B | $1.81B | $1.67B | +45.8% |
| Total operating expense | $11.29B | $5.28B | $3.77B | +113.9% |
| Operating income | -$2.06B | $742.00M | $507.00M | -378.2% |
| Net interest income | -$1.45B | -$1.21B | -$1.44B | -20.2% |
| Pre-tax income | -$4.22B | $242.00M | -$4.99B | -1,843.4% |
| Tax provision | $718.00M | -$549.00M | -$363.00M | +230.8% |
| Net income | -$4.94B | $791.00M | -$4.63B | -724.1% |
| Net income to common | -$4.94B | $21.00M | -$4.63B | -23,609.5% |
| Basic EPS | -0.51 | 0.00 | -0.44 | -25,857.6% |
| Diluted EPS | -0.51 | 0.00 | -0.44 | -25,857.6% |
| EBIT | -$2.27B | $1.82B | -$3.30B | -224.8% |
| EBITDA | $4.43B | $5.65B | -$663.00M | -21.6% |
| Basic shares | 9.65B | 10.61B | 10.61B | -9.0% |
| Diluted shares | 9.65B | 10.61B | 10.61B | -9.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.75B | $11.38B | +117.4% |
| Cash & short-term investments | $24.75B | $12.19B | +103.1% |
| Accounts receivable | $1.58B | $1.05B | +50.1% |
| Inventory | $2.42B | $2.00B | +20.6% |
| Total current assets | $30.95B | $16.11B | +92.2% |
| Property, plant & equipment | $43.86B | $22.83B | +92.1% |
| Goodwill & intangibles | $14.98B | $15.09B | -0.7% |
| Total assets | $92.08B | $57.06B | +61.4% |
| Total current liabilities | $21.40B | $11.79B | +81.5% |
| Current debt | $928.00M | $372.00M | +149.5% |
| Long-term debt | $21.97B | $13.42B | +63.7% |
| Total debt | $23.32B | $14.18B | +64.5% |
| Total liabilities | $50.75B | $31.26B | +62.4% |
| Retained earnings | -$37.03B | -$32.10B | -15.4% |
| Shareholder equity | $41.33B | $25.80B | +60.1% |
| Working capital | $9.55B | $4.32B | +121.3% |
| Net tangible assets | $26.34B | $10.72B | +145.8% |
| Shares issued | 13.08B | 13.08B | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$4.94B | $791.00M | -$4.63B | -724.1% |
| Depreciation & amortisation | $6.70B | $3.82B | $2.63B | +75.2% |
| Stock-based compensation | $1.95B | $784.00M | $679.00M | +148.3% |
| Change in working capital | $2.09B | $1.67B | $2.01B | +24.9% |
| Operating cash flow | $6.79B | $5.78B | $4.52B | +17.5% |
| Capital expenditure | -$20.91B | -$11.16B | -$4.42B | -87.3% |
| Investing cash flow | -$19.57B | -$10.80B | -$4.87B | -81.3% |
| Share buybacks | -$1.13B | -$1.02B | -$170.00M | -10.2% |
| Financing cash flow | $26.35B | $11.83B | $422.00M | +122.7% |
| Free cash flow | -$14.12B | -$5.39B | $105.00M | -162.1% |
| End cash position | $25.12B | $11.50B | $4.69B | +118.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.81B | $4.69B | $4.07B | $4.07B | +66.5% |
| Operating revenue | $7.81B | $4.69B | $4.07B | $4.07B | +66.5% |
| Cost of revenue | $3.50B | $2.39B | $2.28B | $1.96B | +46.4% |
| Gross profit | $4.32B | $2.31B | $1.79B | $2.10B | +87.3% |
| Research & development | $3.55B | $3.51B | $1.96B | $1.56B | +1.0% |
| Selling, general & admin | $912.00M | $746.00M | $606.00M | $493.00M | +22.3% |
| Total operating expense | $4.46B | $4.26B | $2.56B | $2.05B | +4.7% |
| Operating income | -$141.00M | -$1.95B | -$775.00M | $55.00M | +92.8% |
| Net interest income | -$289.00M | -$451.00M | -$313.00M | -$330.00M | +35.9% |
| Pre-tax income | -$518.00M | -$4.27B | -$870.00M | -$514.00M | +87.9% |
| Tax provision | $23.00M | $6.00M | $138.00M | $14.00M | +283.3% |
| Net income | -$541.00M | -$4.28B | -$1.01B | -$528.00M | +87.3% |
| Net income to common | -$541.00M | -$4.38B | -$1.01B | -$528.00M | +87.7% |
| Basic EPS | -0.09 | -0.41 | -0.34 | -0.05 | +78.0% |
| Diluted EPS | -0.09 | -0.41 | -0.34 | -0.05 | +78.0% |
| EBIT | $111.00M | -$3.61B | -$459.00M | -$67.00M | +103.1% |
| EBITDA | $2.96B | -$1.16B | $1.07B | $1.38B | +354.2% |
| Basic shares | 5.86B | 10.61B | 2.93B | 10.61B | -44.7% |
| Diluted shares | 5.86B | 10.61B | 2.93B | 10.61B | -44.7% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $93.52B | $15.85B | +490.0% |
| Cash & short-term investments | $100.01B | $23.68B | +322.4% |
| Accounts receivable | $3.60B | $1.83B | +96.2% |
| Inventory | $2.72B | $2.59B | +5.0% |
| Total current assets | $108.05B | $29.73B | +263.4% |
| Property, plant & equipment | $66.85B | $55.06B | +21.4% |
| Goodwill & intangibles | $14.04B | $14.39B | -2.4% |
| Total assets | $192.77B | $102.09B | +88.8% |
| Total current liabilities | $21.12B | $24.44B | -13.6% |
| Current debt | $2.52B | $1.54B | +64.2% |
| Long-term debt | $36.84B | $28.73B | +28.2% |
| Total debt | $39.71B | $30.60B | +29.8% |
| Total liabilities | $65.55B | $60.51B | +8.3% |
| Retained earnings | -$41.85B | -$41.31B | -1.3% |
| Shareholder equity | $127.22B | $41.58B | +206.0% |
| Working capital | $86.92B | $5.30B | +1,541.3% |
| Net tangible assets | $113.18B | $27.20B | +316.2% |
| Shares issued | 13.18B | 13.08B | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$541.00M | -$4.28B | -$1.01B | -$528.00M | +87.3% |
| Depreciation & amortisation | $2.85B | $2.44B | $1.53B | $1.44B | +16.6% |
| Stock-based compensation | $831.00M | $639.00M | $462.00M | $232.00M | +30.0% |
| Change in working capital | -$894.00M | $374.00M | -$1.14B | -$689.00M | -339.0% |
| Operating cash flow | $2.42B | $1.05B | -$376.00M | $727.00M | +131.0% |
| Capital expenditure | -$19.24B | -$10.11B | -$2.85B | -$4.14B | -90.2% |
| Investing cash flow | -$17.76B | -$16.72B | -$1.86B | -$4.17B | -6.2% |
| Share buybacks | -$80.00M | -$4.35B | -$12.00M | -$508.00M | +98.2% |
| Financing cash flow | $93.17B | $7.13B | $8.85B | $354.00M | +1,207.6% |
| Free cash flow | -$16.82B | -$9.07B | -$3.22B | -$3.41B | -85.5% |
| End cash position | $94.35B | $16.61B | $15.09B | $8.48B | +468.1% |
Options analytics
Put / call volume
0.82
Call-heavy session
Put / call open interest
1.25
Positioning, not flow
Max pain
160.00
-6.9% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
-1.4%
Calls bid over puts
Call volume
287.31K
Contracts, this expiry
Put volume
235.89K
Contracts, this expiry
Heaviest call OI
180.00
24.06K contracts
Heaviest put OI
150.00
20.31K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.29 | -0.09 | +68.9% |
| Mar 2026 | — | -1.27 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 14 | $12.83B | — |
| Next quarter | 0.46 | 14 | $19.93B | — |
| Current year | 0.15 | 17 | $45.02B | — |
| Next year | 2.05 | 19 | $114.32B | +154.0% |
Analyst targets & ownership
Mean target$227.54
High target$450.00
Low target$140.00
Implied upside33.86%
Analyst count26
ConsensusBUY
Strong buy / Buy7 / 22
Hold5
Sell / Strong sell2 / 0
Held by insiders12.73%
Held by institutions48.41%
Institutions holding2.08K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
154.07
+10.33% from price
SMA 20
152.21
+12.95% from price
SMA 50
141.25
+21.72% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
156.49
+8.62% from price
EMA 26
151.29
+12.35% from price
EMA 50
148.36
+14.57% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
5.19
Hist 1.84
ATR (14)
6.48
3.77% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
166.74
20, 2σ
Bollinger lower
137.68
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.22
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
46.4%
Annualised
Market vol 1Y
11.7%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
6.48
3.77% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
162.25M
Prior 184.39M
Change vs prior
-12.0%
Shorts covering
% of float
2.43%
Normal
% of shares out
1.23%
Against total outstanding
Days to cover
2.1
Liquid
Float
4.33B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 30, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Sep 29, 26 | TD Cowen | INITIATED | — | Buy |
| Sep 28, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Sep 28, 26 | CLSA | INITIATED | — | Outperform |
| Sep 14, 26 | MoffettNathanson | MAINTAINED | Neutral | Neutral |
| Sep 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Sep 8, 26 | Pivotal Research | INITIATED | — | Buy |
| Sep 2, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 26, 26 | Wolfe Research | MAINTAINED | Outperform | Outperform |
| Aug 17, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Argus Research | UPGRADE | Hold | Buy |
| Aug 5, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
10-Q · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-06-22
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-15
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.