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Stocks
Space Exploration Techn Corp
SP

Space Exploration Techn Corp

SPCXNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 18 of 87 tracked investors

$148.58
▲ 1.14%
Famous investorshold 18buying 0selling 0
Price (USD)
$148.58
Market cap
$2T
P/E ratio
646
Tracked investors holding
18 of 87
Next earnings
–

Space Exploration Techn Corp at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
57out of 100
  • Valuation8
  • Growth95
  • Profitability48
  • Quality25
  • Debt100
  • Stability67
In its favour

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Sep 202620 Oct 20260.350.10+250%
Jun 20264 Aug 2026-0.09-0.26+65.4%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart SPCX

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

18
DS
Daniel Sundheim
D1 Capital Partners
61.91%$21,535,575,760New position
HM
Harvard Management Company
Harvard Management Company
51.84%$2,210,091,186New position
RB
Ron Baron
Baron Capital
37.38%$24,907,141,616New position
PL
Philippe Laffont
Coatue Management
6.52%$3,171,465,731New position
CW
Cathie Wood
ARK Investment Management
4.97%$765,113,281New position
IE
Israel Englander
Millennium Management
1.08%$2,981,723,351New position
DL
Dan Loeb
Third Point
0.66%$30,825,707New position
AH
Andreas Halvorsen
Viking Global Investors
0.58%$205,032,000New position
DT
David Tepper
Appaloosa
0.5%$38,443,500New position
PT
Paul Tudor Jones
Tudor Investment Corp
0.28%$199,367,137New position
CC
Chase Coleman
Tiger Global Management
0.27%$64,072,500New position
Šn
Švýcarská národní banka
Swiss National Bank
0.13%$253,180,348New position
Ns
Norský státní fond
Norges Bank
0.12%$1,243,396,915New position
KG
Ken Griffin
Citadel Advisors
0.1%$876,491,980New position
LB
Louis Bacon
Moore Capital Management
0.02%$1,060,186New position
RD
Ray Dalio
Bridgewater Associates
0.01%$1,981,463New position
JY
Jeff Yass
Susquehanna International Group
0.01%$179,972,134New position
KF
Ken Fisher
Fisher Investments
0%$223,522New position

Frequently asked questions

How much is Space Exploration Techn Corp (SPCX) stock?

Space Exploration Techn Corp shares trade at $148.58, +1.14% over the last trading day. The price is delayed.

What is the market cap of Space Exploration Techn Corp?

The market cap of Space Exploration Techn Corp is about $2T and its price-to-earnings ratio (P/E) is 646.

Which big investors hold Space Exploration Techn Corp?

According to the latest 13F filings, 18 of 87 tracked investors hold Space Exploration Techn Corp, for example Daniel Sundheim, Harvard Management Company, Ron Baron.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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  • ✓It has more cash than debt.
  • ✓Revenue grew 34.1% a year over 2 years.
  • ✓The analysts' average target is 73% above the price.
  • What to watch
    • !The company is loss-making: net profit is negative.
    • !The stock is expensive: you pay 646 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Expensive

    For 1 USD of annual earnings you pay 646.0 USD. Based on next year's estimates 59.4 USD.

    P/E
    646.0×
    P/S
    63.0×
    EV/EBITDA
    165.7×

    Is the company growing?

    Growing
    23
    24
    25

    Revenue over 2 years grew 34.1% a year. Last year 161.4%.

    Does it make money?

    Loss-making
    • Cost of sales 51
    • Research 46.3
    • Operations and selling 14.2
    • Taxes and other 15.4
    • Net profit -26.4

    Out of 100 USD of revenue, -26.4 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    89.9B USD
    Debt
    39.2B USD
    Free CF
    –

    It has more cash than debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    256.59 USD
    Vs price
    +73%

    36 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    18 of 87

    Among the tracked investors, Daniel Sundheim, Harvard Management Company, Ron Baron and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Ratios

    P/E
    646.0×
    Forward P/E
    59.4×
    P/B
    11.4×
    P/S
    63.0×
    PEG
    –
    EV/EBITDA
    165.7×
    Gross margin
    56.8%
    Operating margin
    27.6%
    Net margin
    -8.6%
    ROE
    –
    ROA
    –
    Debt / equity
    0.2×
    Current ratio
    3.1×
    Revenue growth
    161.4%
    Earnings growth
    –
    Beta
    –
    Dividend
    0.00%
    Payout ratio
    0%