SPCX
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 6 purchase disclosures year to date
- Financial indicators Pulls against a bullish reading. Current ratio 1.45 · operating margin -14%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
VENTE TOTALE: 342 170 titres (~51 719 508,76 $ US)
- Insiders
- Shotwell Gwynne
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$51,719,509
Avg sell (VWAP, 90d window) $154.72 vs last close $148.67 (-3.9%)
- Last activity
- 2026-09-22
- Liquidity
- Liquid $13,341,248,606/day · 20d vol
- Last synced
-
2026-09-25 21:10:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Shotwell Gwynne | Sell | 24,417 | $154.72 | $3,777,788 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-25
SPCX presents a deeply distressed financial profile with negative ROIC, negative free cash flow, and widening operating losses that undermine any bullish catalyst narrative.
The first sentence of the analysis written for SPCX on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 49.4% | 42.9% | 41.2% | |
| Ebit Margin | -12.9% | -3.7% | -33.3% | |
| Ebitda Margin | 23.0% | 23.6% | -8.0% | |
| Operating Profit Margin | -13.9% | 3.3% | -33.7% | |
| Pretax Profit Margin | -22.6% | 1.7% | -48.1% | |
| Continuous Operations Profit Margin | -26.4% | 5.6% | -44.6% | |
| Net Profit Margin | -26.4% | 5.6% | -44.6% | |
| Bottom Line Profit Margin | -26.4% | 0.1% | -44.6% | |
| Current Ratio | 1.446 | 1.366 | 0.000 | |
| Quick Ratio | 1.333 | 1.196 | 0.000 | |
| Solvency Ratio | 0.035 | 0.148 | 0.000 | |
| Cash Ratio | 1.156 | 0.966 | 0.000 | |
| Price To Earnings Ratio | -95.237 | 25,547.619 | -95.804 | |
| Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Price To Earnings Diluted Ratio | -95.237 | 89,416.667 | -95.804 | |
| Price To Earnings Diluted Growth Ratio | 0.001 | -893.210 | 0.000 | |
| Price To Book Ratio | 11.396 | 17.764 | 0.000 | |
| Price To Sales Ratio | 25.219 | 32.707 | 42.752 | |
| Price To Free Cash Flow Ratio | -33.754 | -85.091 | 4,229.153 | |
| Price To Operating Cash Flow Ratio | 69.409 | 79.360 | 98.244 | |
| Debt To Assets Ratio | 0.249 | 0.242 | 0.000 | |
| Debt To Equity Ratio | 0.554 | 0.535 | 0.000 | |
| Debt To Capital Ratio | 0.357 | 0.348 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.347 | 0.342 | 0.000 | |
| Financial Leverage Ratio | 2.228 | 2.211 | 0.000 | |
| Working Capital Turnover Ratio | 2.693 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.317 | 0.490 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.363 | 0.412 | 0.435 | |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | -0.933 | 0.023 | |
| Debt Service Coverage Ratio | 1.243 | 1.974 | 0.000 | |
| Interest Coverage Ratio | -1.331 | 0.295 | -2.070 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | 15.527 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.296 | 0.419 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Paid And Capex Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 246.394 | 312.502 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.4% | ▲6.4% | ▲4.9% |
| Ebit Margin | -12.9% | ▼-9.2% | ▲3.7% |
| Ebitda Margin | 23.0% | ▼-0.6% | ▲10.1% |
| Operating Profit Margin | -13.9% | ▼-17.2% | ▲0.9% |
| Pretax Profit Margin | -22.6% | ▼-24.3% | ▲0.4% |
| Continuous Operations Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Net Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Bottom Line Profit Margin | -26.4% | ▼-26.6% | ▼-2.8% |
| Current Ratio | 1.446 | ▲0.080 | ▲0.509 |
| Quick Ratio | 1.333 | ▲0.137 | ▲0.490 |
| Solvency Ratio | 0.035 | ▼-0.113 | ▼-0.026 |
| Cash Ratio | 1.156 | ▲0.191 | ▲0.449 |
| Price To Earnings Ratio | -95.237 | ▼-25642.856 | ▼-8547.430 |
| Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Forward Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Price To Earnings Diluted Ratio | -95.237 | ▼-89511.903 | ▼-29837.112 |
| Price To Earnings Diluted Growth Ratio | 0.001 | ▲893.211 | ▲297.737 |
| Price To Book Ratio | 11.396 | ▼-6.368 | ▲1.676 |
| Price To Sales Ratio | 25.219 | ▼-7.488 | ▼-8.340 |
| Price To Free Cash Flow Ratio | -33.754 | ▲51.337 | ▼-1403.857 |
| Price To Operating Cash Flow Ratio | 69.409 | ▼-9.951 | ▼-12.929 |
| Debt To Assets Ratio | 0.249 | ▲0.007 | ▲0.085 |
| Debt To Equity Ratio | 0.554 | ▲0.019 | ▲0.191 |
| Debt To Capital Ratio | 0.356 | ▲0.008 | ▲0.122 |
| Long Term Debt To Capital Ratio | 0.347 | ▲0.005 | ▲0.117 |
| Financial Leverage Ratio | 2.228 | ▲0.017 | ▲0.748 |
| Working Capital Turnover Ratio | 2.693 | ▲2.693 | ▲1.795 |
| Operating Cash Flow Ratio | 0.317 | ▼-0.173 | ▲0.048 |
| Operating Cash Flow Sales Ratio | 0.363 | ▼-0.049 | ▼-0.040 |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | ▼-1.124 | ▼-1.068 |
| Debt Service Coverage Ratio | 1.243 | ▼-0.731 | ▲0.171 |
| Interest Coverage Ratio | -1.331 | ▼-1.626 | ▼-0.296 |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | ▼-8.216 | ▼-0.301 |
| Operating Cash Flow Coverage Ratio | 0.296 | ▼-0.122 | ▲0.058 |
| Capital Expenditure Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Paid And Capex Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 246.393 | ▼-66.109 | ▲60.095 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $1058.63B | $1030.41B | $998.21B | |
| Enterprise value | $1056.78B | $1032.82B | $0 | |
| EV / Sales | 56.59x | 73.69x | 0.00x | |
| EV / Op. cash flow | 155.75x | 178.81x | 0.00x | |
| EV / Free cash flow | -75.74x | -191.72x | 0.00x | |
| EV / EBITDA | 246.39x | 312.50x | 0.00x | |
| Net debt / EBITDA | -0.43x | 0.73x | 0.00x | |
| Current ratio | 1.45x | 1.37x | 0.00x | |
| Income quality | -1.37x | 7.30x | -0.98x | |
| Graham number | — | $8 | — | |
| Graham net-net | -$8 | -$6 | $0 | |
| Tax burden | 117.0% | 326.9% | 92.7% | |
| Interest burden | 174.9% | -46.6% | 144.1% | |
| Working capital | $9.55B | $4.32B | $0 | |
| Invested capital | $66.77B | $40.49B | $0 | |
| Return on assets | -5.4% | 1.4% | 0.0% | |
| Operating ROA | -3.5% | 0.0% | 0.0% | |
| Return on tangible assets | -6.3% | 1.8% | 0.0% | |
| Return on equity | -11.9% | 3.1% | 0.0% | |
| Return on invested capital | -3.6% | 1.0% | 0.0% | |
| Return on capital employed | -3.7% | 1.0% | 0.0% | |
| Earnings yield | -1.0% | 0.2% | -1.0% | |
| Free cash flow yield | -3.0% | -1.2% | 0.0% | |
| Capex / Op. cash flow | 305.6% | 193.3% | 97.7% | |
| Capex / Depreciation | 309.5% | 291.9% | 167.6% | |
| Capex / Sales | 111.0% | 79.7% | 42.5% | |
| SG&A / Sales | 14.2% | 12.9% | 16.0% | |
| R&D / Sales | 46.3% | 24.7% | 20.3% | |
| Stock comp / Sales | 10.4% | 5.6% | 6.5% | |
| Intangibles / Total assets | 14.5% | 23.4% | 0.0% | |
| Days sales outstanding | 31d | 27d | 0d | |
| Days payables outstanding | 455d | 201d | 0d | |
| Operating cycle | 124d | 119d | 0d | |
| Cash conversion cycle | -331d | -83d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+2.7%EV / Sales ▼-23.2%EV / EBITDA ▼-21.2%EV / Op. cash flow ▼-23.060Earnings yield ▼-0.012
Profitability
Return on equity ▼-0.150Return on assets ▼-0.067Return on invested capital ▼-0.046Return on capital employed ▼-0.047Operating ROA n/aIncome quality ▼-8.676Tax burden ▼-2.098
Efficiency
Days sales outstanding ▲+3.465Days payables outstanding ▲+253.966Operating cycle ▲+5.339Cash conversion cycle ▼-248.627Capex / Sales ▲+0.314R&D / Sales ▲+0.216
Balance-sheet strength
Current ratio ▲+0.080Net debt / EBITDA ▼-1.160Working capital ▲+5235000000.000Invested capital ▲+26281000000.000Intangibles / Total assets ▼-0.089
Change over 5 years
Valuation
Market cap ▲+6.1%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield -0.000
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▼-0.398Tax burden ▲+0.243
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.685R&D / Sales ▲+0.260
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-12 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-06-12 | Jared Moskowitz | Buy | $1,001 - $15,000 | Filing |
| 2026-06-12 | Jared Moskowitz | Buy | $1,001 - $15,000 | Filing |
| 2026-06-11 | Jared Moskowitz | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | William R. Timmons IV | Buy | $50,001 - $100,000 | Filing |
| 2026-06-15 | John McGuire | Buy | $1,001 - $15,000 | Filing |
| 2026-06-14 | John McGuire | Buy | $1,001 - $15,000 | Filing |
| 2026-06-18 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-06-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | Daniel Meuser | Buy | $15,001 - $50,000 | Filing |
| 2026-06-14 | Daniel Meuser | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-12 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-06-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-06-15 | William R. Timmons | Purchase | $50,001 - $100,000 |
| 2026-06-15 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-06-15 | Dan Meuser | Purchase | $15,001 - $50,000 |
| 2026-06-12 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-25 What Musk''s Tesla and SpaceX Stocks Are Doing After That White House State Dinner Tesla and SpaceX CEO Elon Musk was seated at the head table. So was Nvidia''s Jensen Huang, Apple''s Tim Cook, and AMD''s Lisa Su.
- 2026-09-25 Should SpaceX Investors Be Worried About Competition From Amazon? Amazon is looking to challenge SpaceX in the satellite-based connectivity market. SpaceX has a huge lead over all of its competitors.
- 2026-09-25 Analyst sets SpaceX target; Here''s SPCX price performance Brett Linzey, a Wall Street analyst at Mizuho Securities, expects Space Exploration Technologies Corp. (NASDAQ: SPCX) stock to rally at least 35% over the next 12 months, despite investors fearing choppy SPCX price performance driven by the imbalance of the company''s $2 trillion valuation against its $18.67 billion revenue.
- 2026-09-25 Is Elon Musk''s SpaceX stock a golden opportunity after its 34% pullback? SpaceX stock has wavered this month after hitting the crucial resistance at $158. This consolidation has coincided with share unlocks and the upcoming Starlink v3 test.
- 2026-09-25 Alphabet''s $30 Billion SpaceX Bill Isn''t What It Looks Like Alphabet Inc. remains a strong buy, despite near-term cost headwinds and regulatory uncertainties. The $920 million monthly SpaceX data center bill begins in October, but flexible contract terms and strong Cloud demand mitigate long-term risk. Texas''s permit freeze threatens GOOGL''s $40 billion data center build-out, potentially delaying Cloud margin recovery if its own capacity lags.
- 2026-09-25 SpaceX Bought xAI for $250 Billion. That Division Now Supposedly Has a $26.5 Trillion Total Addressable Market. SpaceX seemingly paid relatively little for a division with an unheard-of total addressable market (TAM). The TAM is a big driver of SpaceX''s valuation.
- 2026-09-25 SpaceX AI Will Pass Anthropic, OpenAI in 6 Months, Musk Says. What It Means for the Stock. SpaceX''s expertise with hardware is part of its competitive advantage in the AI industry.
- 2026-09-25 $1,000 invested in SpaceX at Starship Flight 13 is worth this much on eve of Flight 14 SpaceX''s (NASDAQ: SPCX) milestone Starship Flight 13 was the first such test that saw the successful deployment of Starlink satellites on July 24 after the market closed, but despite its technological and regulatory importance, it failed to halt the equity''s decline.
- 2026-09-25 Monster insider trading alert for SpaceX stock SpaceX (NASDAQ: SPCX) stock recorded its first proper corporate insider trade on Tuesday, September 22.
- 2026-09-25 Is SpaceX Stock a Buy, Sell, or Hold Right Now? Here''s What I''m Doing. There are reasons to both buy and sell SpaceX stock.