Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | - | - | 10.4 | 14.0 | 18.7 | 32.0 | 48.1 |
| Operating profit | $bn | -2.59 | -0.64 | ||||||
| Net profit | $bn | - | - | - | -4.63 | 0.79 | -4.94 | -2.76 | 2.69 |
| EPS reported | $ | -1.69 | -1.01 | ||||||
| Operating cashflow per share | $ | 2.32 | 1.32 | ||||||
| Capex per share | $ | 7.09 | 4.61 | ||||||
| FCF per share | $ | -4.77 | -3.29 | ||||||
| Free cash flow | $bn | -14.0 | -39.3 | ||||||
| Net debt | $bn | -1.9 | -51.0 | ||||||
| Book value equity | $bn | 41 | 177 | ||||||
| Book value per share | $ | 14.12 | 14.17 | ||||||
| Number of shares | m | 2,926 | 12,475 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 11.40 | 10.42 | ||||||
| P/S LTM | x | 25.22 | 57.46 | ||||||
| P/FCF LTM | x | -33.75 | -46.88 | ||||||
| EV/EBITDA LTM | x | 109.37 | 129.58 | ||||||
| EV/Sales LTM | x | 25.12 | 55.86 | ||||||
| Earnings Yield LTM | % | -1.05% | -0.17% | ||||||
| FCF Yield | % | -2.96% | -2.13% | ||||||
| Quality | |||||||||
| ROE | % | -11.95% | -2.85% | ||||||
| ROIC | % | -3.62% | -0.25% | ||||||
| Operating margin | % | -13.86% | -2.01% | ||||||
| Gross margin | % | 49.39% | 56.74% | ||||||
| FCF/Sales | % | -74.71% | -122.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +33.24% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.61 | -1.01 | ||||||
| Net Debt/EBITDA | x | -0.43 | -0.90 | ||||||
| EBIT/Net interest | x | -1.33 | -0.25 | ||||||
| Net debt/market cap | % | -0.39% | -2.77% | ||||||
| Net debt/Equity | x | -0.04 | -0.29 | ||||||
| Gross debt/equity | x | 0.55 | 0.22 | ||||||
ETFs that hold Space Exploration Technologies
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Extended Market ETF | VXF | 1 | 2.50% |
| Invesco EQQQ Nasdaq-100 UCITS ETF (CHF Hedged) | EQCH.SW | 9 | 2.67% |
| iShares A.I. Innovation and Tech Active ETF | BAI | 6 | 4.20% |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 10 | 2.36% |
| Global X - Artificial Intelligence & Technology ETF | AIQ | 3 | 3.50% |
| MiraeAsset TIGER NASDAQ100 ETF | 133690.KS | 10 | 2.92% |
| ARK Innovation ETF | ARKK | 2 | 7.28% |
| Vanguard Communication Services ETF | VOX | 8 | 2.88% |
| iShares Defense Industrials Act | IDEF | 6 | 2.82% |
| Alliance Bernstein - AB Disruptors ETF | FWD | 8 | 1.82% |
Funds with Space Exploration Technologies among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Space Exploration Technologies Corp. (SPCX)
Not enough data to calculate KvantraRank
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Extended Market ETF | VXF | 1 | 2.50% |
| Invesco EQQQ Nasdaq-100 UCITS ETF (CHF Hedged) | EQCH.SW | 9 | 2.67% |
| iShares A.I. Innovation and Tech Active ETF | BAI | 6 | 4.20% |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 10 | 2.36% |
| Global X - Artificial Intelligence & Technology ETF | AIQ | 3 | 3.50% |
| MiraeAsset TIGER NASDAQ100 ETF | 133690.KS | 10 | 2.92% |
| ARK Innovation ETF | ARKK | 2 | 7.28% |
| Vanguard Communication Services ETF | VOX | 8 | 2.88% |
| iShares Defense Industrials Act | IDEF | 6 | 2.82% |
| Alliance Bernstein - AB Disruptors ETF | FWD | 8 | 1.82% |
Funds with Space Exploration Technologies among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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