Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
134.72
-9.17 (-6.37%)
At close: Oct 30, 2026, 4:00 PM EDT
136.05
+1.33 (0.99%)
After-hours: Oct 30, 2026, 7:59 PM EDT

SpaceX Statistics

Total Valuation

SpaceX has a market cap or net worth of $1.83 trillion. The enterprise value is $1.78 trillion.

Market Cap1.83T
Enterprise Value 1.78T

Important Dates

The last earnings date was Tuesday, October 20, 2026, after market close.

Earnings Date Oct 20, 2026
Ex-Dividend Date n/a

Share Statistics

SpaceX has 13.58 billion shares outstanding. The number of shares has increased by 117.34% in one year.

Current Share Class 8.25B
Shares Outstanding 13.58B
Shares Change (YoY) +117.34%
Shares Change (QoQ) +112.74%
Owned by Insiders (%) 45.11%
Owned by Institutions (%) 25.54%
Float 3.05B

Valuation Ratios

PE Ratio n/a
Forward PE 47.69
PS Ratio 57.10
Forward PS 12.42
PB Ratio 10.35
P/TBV Ratio 15.00
P/FCF Ratio n/a
P/OCF Ratio 116.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 55.52
EV / EBITDA 151.59
EV / EBIT 3,093.92
EV / FCF n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.

Current Ratio 3.08
Quick Ratio 2.95
Debt / Equity 0.22
Debt / EBITDA 3.05
Debt / FCF n/a
Interest Coverage 0.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.26%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $1.46M
Profits Per Employee -$155,955
Employee Count22,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -357.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 149.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.15
Average Volume (20 Days) 104,401,805

Short Selling Information

The latest short interest is 167.29 million, so 1.23% of the outstanding shares have been sold short.

Short Interest 167.29M
Short Previous Month 181.00M
Short % of Shares Out 1.23%
Short % of Float 5.49%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, SpaceX had revenue of $32.04 billion and -$3.43 billion in losses. Loss per share was -$0.55.

Revenue32.04B
Gross Profit 18.19B
Operating Income 575.00M
Pretax Income -3.12B
Net Income -3.43B
EBITDA 11.74B
EBIT 575.00M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $89.86 billion in cash and $39.22 billion in debt, with a net cash position of $50.64 billion or $3.73 per share.

Cash & Cash Equivalents 89.86B
Total Debt 39.22B
Net Cash 50.64B
Net Cash Per Share $3.73
Equity (Book Value) 176.77B
Book Value Per Share 13.02
Working Capital 68.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.76 billion and capital expenditures -$55.05 billion, giving a free cash flow of -$39.29 billion.

Operating Cash Flow 15.76B
Capital Expenditures -55.05B
Depreciation & Amortization 11.16B
Net Borrowing 15.90B
Free Cash Flow -39.29B
FCF Per Share -$2.89
Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 1.79% and -8.61%.

Gross Margin 56.75%
Operating Margin 1.79%
Pretax Margin -9.73%
Profit Margin -8.61%
EBITDA Margin 36.63%
EBIT Margin 1.79%
FCF Margin n/a

Dividends & Yields

SpaceX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -117.34%
Shareholder Yield -117.34%
Earnings Yield -0.41%
FCF Yield -2.15%

Analyst Forecast

The average price target for SpaceX is $257.11, which is 90.85% higher than the current price. The consensus rating is "Buy".

Price Target $257.11
Price Target Difference 90.85%
Analyst Consensus Buy
Analyst Count 39
Revenue Growth Forecast (3Y) 161.97%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SpaceX has an Altman Z-Score of 15.11 and a Piotroski F-Score of 4.

Altman Z-Score 15.11
Piotroski F-Score 4