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$108.27
-32.73% 1Y
Mkt Cap$1.42T
P/E-212.29
P/B34.26
52W High$211.39
52W Low$108.27
Book Value$3.16
EPS (TTM)$-0.51

Company Overview

SPCX (SPCX) is a publicly traded company listed on with a market capitalization of $1.42T. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 34.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $18.67B (+33.2% YoY); net profit $-4.94B.
  • Trailing 12 Months Year-on-year growth — revenue +33.2%, earnings -724.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 34.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:34.08%
1 Year:33.24%

Compounded Profit Growth

5 Years:-
1 Year:-724.15%

Stock Price Performance

1 Year:-32.73%
6 Months:-
3 Months:-
1 Month:-27.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 0% of range
$108.27 $211.39
Trend Signals
  • RSI (14)53.73 · Neutral
Price Performance
1M-27.56%
1Y-32.73%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 34.1% over 5 years.

CONS

  • Trading 48.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-212.29
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$3.16
Price to Book
34.26
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
34.08%
Profit 5Y
-
Revenue (YoY)
33.24%
Earnings (YoY)
-724.15%

Profitability & Returns

ROCE
-2.92%
ROE
-11.95%
ROA
-5.36%
Profit Margin
-26.44%
Op Margin
-11.05%
Gross Margin
49.39%
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-0.51

Balance Sheet & Liquidity

Debt/Equity
0.56
Quick Ratio
1.33
Current Ratio
1.45
Debt
$23.32B
Total Assets
$102.09B
Current Assets
$29.73B
Working Capital
$9.55B

Ownership

Promoter Holding
18.75%
Chg in Prom Hold
-
FII / Inst Holding
1.69%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$18.67B
EBITDA
$4.43B
Free Cash Flow
$-14.12B
Operating Cash Flow
$6.79B
Shares Outstanding
13.08B
Gross Margin
49.39%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Mar 2026
Revenue 4.07B4.69B
Cost of Revenue 1.96B2.39B
Gross Profit 2.10B2.31B
Operating Expenses 2.05B4.26B
Operating Income 55.00M-1.95B
EBITDA 1.38B-1.16B
Interest Expense 447.00M664.00M
Pretax Income -514.00M-4.27B
Tax Provision 14.00M6.00M
Net Income -528.00M-4.28B
Diluted EPS -0.05-0.41

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 10.39B14.02B18.67B
Cost of Revenue 6.11B8.00B9.45B
Gross Profit 4.28B6.02B9.22B
Operating Expenses 3.77B5.28B11.29B
Operating Income 507.00M742.00M-2.06B
EBITDA -663.00M5.65B4.43B
Interest Expense 1.69B1.58B1.95B
Pretax Income -4.99B242.00M-4.22B
Tax Provision -363.00M-549.00M718.00M
Net Income -4.63B791.00M-4.94B
Diluted EPS -0.440.00-0.51

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 57.06B92.08B
Current Assets 16.11B30.95B
Cash & Equivalents 11.38B24.75B
Inventory 2.00B2.42B
Receivables 1.05B1.58B
Total Liabilities 31.26B50.75B
Current Liabilities 11.79B21.40B
Long Term Debt 13.42B21.97B
Total Debt 14.18B23.32B
Total Equity 25.80B41.33B
Shares Outstanding 13.08B13.08B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.52B5.78B6.79B
Investing Cash Flow -4.87B-10.80B-19.57B
Financing Cash Flow 422.00M11.83B26.35B
Capital Expenditure -4.42B-11.16B-20.91B
Free Cash Flow 105.00M-5.39B-14.12B
Net Change in Cash 75.00M6.81B13.56B

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 41.2%42.9%49.4%
Operating Margin % 4.9%5.3%-11.1%
Net Margin % -44.6%5.6%-26.4%
ROE % -3.1%-11.9%
ROCE % -1.6%-2.9%

Shareholding Pattern

Insiders
18.75%
Institutions
1.69%
Public Float
2.08%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SPCX

Google News Wed, 05 Aug 2026

SpaceX stock falls 13% as AI spending surge rattles investors and massive share unlock looms - CNBC

<ol><li><a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE9Md2hNd0JXSFE3TFY3U3E1NW10OTZBOUxPZVcxNGhfS1Rnb1U5UVNqTWhzS09DNzRLZFpxbFlIalRlNU16MG1fYTc0bFlrZW5RRzFRZ3lacm5GWjkyQmh4N09nUVhnaUlVdjNscXYwZGkzN21ROHMxStIBfkFVX3lxTE5Da1VlZ3…

Google News Wed, 05 Aug 2026

Biggest stock movers Wednesday: AMD, SPCX, SHOP, and more - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxNOXVvMHA2NWluMzA5UVdCclJtWG5DaE1PT2FWMEJ5UjVXMGwzXy1BNjJiRDU0TXlETFhFWVpMQVNndm9ZXzQ4ZFNxRnNSVzFpdGhQSkIyYUNQeGNQOUNIRWI3bGdZalhmalhoeFZHYVdHbzgxZENBRFZnY0hFM2FZNzJpVFRVZVpFU0hXRz…

Google News Wed, 05 Aug 2026

7 Wall Street analysts explain why you should buy the post-earnings dip in SpaceX stock - Business Insider

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxON2tpcWUwcXJrWkFPNDNsZjZ6cTh3aHhSM2ZBZWtCRDFKQXBrak5nNUhEbVlZeFM4Sno5azlEcHQ5N3Q2NnZsbHg2dlFOOXllQzdnem1Ual9nUV95OHpKcGNlZEtNa3NIUS1RREJLczFwZmJ3LVFRbkYyV25jUzdSMEp1V3M5WXJ4SElOQj…

Google News Wed, 05 Aug 2026

Fund Update: New $69.1M $SPCX stock position opened by HighTower Advisors, LLC - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNYmhWRjhvQUdCUFBnMmdJTi0zLWZ5T3ZWRnFnb3hDN0V3cHFfd0hVRVpiemdUaDBaNFIwYWxoNXZnaC1CUXNvbHFDYURJLUZiakhNNTU1a2Y5QVdmbVpveno1elFkamJONHdHVU04aGVKcUdYWTJkYkNOZFI1ZEliUzc3cEJkZ29Pamgtdl…

Google News Wed, 05 Aug 2026

Retail investors are buying the dip on SpaceX’s stock before more shares flood the market - MarketWatch

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPaldIU01TclRqSWNWRzI5Vkc5Y3V1Q01GZmlTWGg3WXl3cjgwYzl0TGNnQjc1aHY4amZURll2TE5rd1cxRG1fblJlRno4dS1wUlo5dTQxd3J2emZ3cXpVVWdBUzktR1dCUi10YTZYVlhLR2syWTdzZEVXeG1tZVhpcVp4V3lncEZSYW42UX…

Google News Wed, 05 Aug 2026

SpaceX's stock drops as AI capex costs jump in Q2 - Yahoo Finance

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SPCX — Frequently Asked Questions

What is the current share price of SPCX?

As of 2026-08-05 17:25 PDT, SPCX trades at $108.27 on NASDAQ/NYSE. Its 52-week range is $108.27 to $211.39.

What is the market capitalisation of SPCX?

SPCX has a market capitalisation of $1.42T on NASDAQ/NYSE.

What is the P/E ratio of SPCX?

SPCX trades at a trailing price-to-earnings (P/E) ratio of -212.29. Its price-to-book (P/B) ratio is 34.26.

What is the return on equity (ROE) of SPCX?

SPCX has a return on equity (ROE) of -11.95%. Its return on capital employed (ROCE) is -2.92%.

Is SPCX a good stock to buy?

This page provides a data-driven analysis of SPCX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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