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Upturn AI Summary - About
Space Exploration Technologies Corp. Class A Common Stock(SPCX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPCX
10/23/2026: SPCX (1-star) is a SELL. SELL for 1 day. Simulated Profits (-2.25%). Updated daily EoD!
Space Exploration Technologies Corp. (SPCX) is a multi-faceted aerospace and AI company known for its reusable launch technology and the Starlink connectivity network. The firm has a leading position in orbital launches, which drives a strong revenue base, while its rapid expansion into AI infrastructure offers high growth potential. Its primary opportunity lies in deep-space exploration and global connectivity dominance, countered by significant execution risks inherent in such complex technical projects. Investors should watch the evolution of Starship and AI revenue trends. The stock may suit growth-oriented investors, though it carries high valuation and volatility risks and currently offers no dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's triple-digit revenue growth and expansion into AI/Connectivity sectors appeal to aggressive growth strategies. |
| Momentum investor | Strong fit while signal remains positive | High volatility and rapid expansion milestones often drive significant price momentum suitable for technical traders. |
| Value investor | Weak fit | The company trades at a premium valuation typical of high-growth technology firms rather than traditional value metrics. |
| Dividend investor | Weak fit | The company currently focuses on aggressive reinvestment and does not offer dividend income. |
| Low-risk investor | Weak fit | The company's high beta, industry-specific risks, and speculative growth profile are unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings common to high-growth, high-profile technology IPOs. |
| Valuation risk | High | The company is valued based on long-term growth expectations rather than traditional current earnings multiples. |
| Competition risk (Space and AI) | Medium / high | Success depends on maintaining a technological lead against well-funded rivals in both space and AI segments. |
| Business quality | Strong | SpaceX possesses deep moats in reusable launch technology and global satellite network deployment. |
| Dividend income | Low / none | Investors should not expect income generation from this equity. |
| Execution risk | Medium / high | Long-term goals like deep-space colonization and mass-scale AI compute infrastructure involve extreme technical complexity. |
Price Behavior
Insufficient Data
The stock demonstrates a Insufficient Data price path pattern.
Insufficient Data
The stock price exhibits a Insufficient Data stability pattern.
Analysis of Past Performance
Type Stock | Historic Profit -2.25% | Avg. Invested days 27 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 2.00T USD | Price to earnings Ratio - | 1Y Target Price 257.49 |
Price to earnings Ratio - | 1Y Target Price 257.49 | ||
Volume (30-day avg) 101.0M shares | Beta - | 52 Weeks Range 104.83 - 225.64 | Updated Date 10/24/2026 |
52 Weeks Range 104.83 - 225.64 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Space (Launch) | Reusable rocket launch services for commercial/government payloads (Falcon 9, Starship). | The company gets paid for every successful rocket launch it performs for satellites or supply missions. |
| Connectivity (Starlink) | Subscription-based broadband internet from satellite network. | Steady recurring revenue from customers paying for internet access globally. |
| AI/Compute | AI solutions, LLM Grok, and enterprise computing infrastructure. | High-growth potential from providing AI and computing power to businesses and individuals. |
Earnings Date
Report Date 2026-10-20 | When After Market | Estimate 0.1 | Actual 0.35 |
Profitability
Profit Margin -8.61% | Operating Margin (TTM) 19.17% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 200 | Enterprise Value 1.44T | Price to Sales(TTM) 62.51 |
Enterprise Value 1.44T | Price to Sales(TTM) 62.51 | ||
Enterprise Value to Revenue 74.69 | Enterprise Value to EBITDA 764 | Shares Outstanding 8.25B | Shares Floating 2.56B |
Shares Outstanding 8.25B | Shares Floating 2.56B | ||
Percent Insiders 12.49 | Percent Institutions 47.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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