| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $15.48 | +109.8% | 22.5x | Space Infras |
| RDW | Redwire Corporation | $22.04 | +26.0% | 3.5x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $119.70 | +13.1% | 2.7x | Satellite Br |
| SPIR | Spire Global, Inc. | $23.75 | +12.2% | 2.0x | Satellite Ma |
| VSAT | Viasat, Inc. | $81.40 | +9.2% | 1.5x | Satellite Br |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $60.21 | -9.6% | 4.2x | Space Infras |
| LUNR | Intuitive Machines, | $34.86 | -8.9% | 3.3x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +5.5% | RKLB |
| Defense Primes (Space-Heavy) | +1.0% | GE, HWM, RTX, BWXT, LHX, NOC, LMT, BA |
| Satellite Broadband & Communications | +5.0% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +12.3% | RDW, SPIR, PL, BKSY |
| Space Infrastructure & Exploration | +30.4% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +2.7% | PSN, DCO, WWD, CW, HEI, TDY, KTOS |
| Space Tourism | +8.3% | SPCE |
| Space ETFs & Funds | +3.4% | UFO, ARKX, XAR |
STRONG (80-100): RKLB(Q=88), LMT(Q=82) FAVORABLE (60-79): NOC(Q=78), RTX(Q=74), LHX(Q=70), HWM(Q=62), BWXT(Q=65), IRDM(Q=68), PL(Q=60), HEI(Q=74), TDY(Q=65), CW(Q=64), ARKX(Q=60) NEUTRAL (40-59): BA(Q=48), GE(Q=55), ASTS(Q=52), GSAT(Q=44), SATS(Q=40), VSAT(Q=46), SPIR(Q=42), RDW(Q=48), LUNR(Q=40), KTOS(Q=52), WWD(Q=58), PSN(Q=50), DCO(Q=40), UFO(Q=55), XAR(Q=40) WEAK (20-39): BKSY(Q=38), DXYZ(Q=35) SEVERE (0-19): MNTS(Q=15), SPCE(Q=8)
| Theme | Strength | Affected Tickers |
|---|---|---|
| SpaceX Competition Dynamics | HIGH | RKLB, LMT, BA, NOC — New Glenn, Neutron, Starliner vs Starship/Falcon |
| Direct-to-Cell Broadband | HIGH | ASTS, GSAT — Spectrum race with Starlink D2C; Apple SOS deal |
| National Security Space | HIGH | LMT, NOC, RTX, LHX, KTOS — NROL, SDA, missile warning constellation boom |
| Lunar Economy (Artemis) | MEDIUM | LUNR, BA, LMT, BWXT — CLPS contracts, Gateway, nuclear propulsion |
| Small Satellite Revolution | MEDIUM | PL, SPIR, RDW, BKSY — Constellations, lower launch costs, EO demand |
| Satellite Broadband Competition | MEDIUM | VSAT, SATS, IRDM — Starlink disrupts traditional FSS model |
| Space Tourism/Private Stations | LOW | SPCE, DXYZ — Hype vs reality, Virgin Galactic existential |
| Space ETF Flows | LOW | ARKX, UFO, XAR — Sentiment barometer for space investing |
| Ticker | Price | Change | Mkt Cap | P/E | Q-Score | Quality |
|---|---|---|---|---|---|---|
| GE | $314.49 | +3.8% | $328.6B | 39.1 | 55 | NEUTRAL |
| RTX | $178.97 | +1.1% | $241.0B | 33.6 | 74 | FAVORABLE |
| BA | $218.90 | -0.1% | $172.6B | 86.2 | 48 | NEUTRAL |
| LMT | $532.90 | -0.1% | $122.9B | 25.8 | 82 | STRONG |
| HWM | $261.89 | +2.1% | $104.8B | 60.6 | 62 | FAVORABLE |
| RKLB | $143.20 | +5.5% | $82.9B | - | 88 | STRONG |
| NOC | $556.80 | +0.2% | $79.1B | 17.4 | 78 | FAVORABLE |
| LHX | $313.47 | +0.5% | $58.4B | 34.1 | 70 | FAVORABLE |
| ASTS | $119.70 | +13.1% | $46.5B | - | 52 | NEUTRAL |
| HEI | $308.86 | +2.6% | $43.1B | 60.9 | 74 | FAVORABLE |
| SATS | $123.12 | -0.9% | $35.7B | - | 40 | NEUTRAL |
| TDY | $627.97 | +1.2% | $29.1B | 31.8 | 65 | FAVORABLE |
| CW | $750.66 | +2.7% | $27.7B | 55.0 | 64 | FAVORABLE |
| WWD | $361.25 | +2.8% | $21.5B | 43.3 | 58 | NEUTRAL |
| BWXT | $204.38 | +0.7% | $18.7B | 54.6 | 65 | FAVORABLE |
| PL | $48.32 | +9.0% | $17.2B | - | 60 | FAVORABLE |
| VSAT | $81.40 | +9.2% | $11.1B | 272.5 | 46 | NEUTRAL |
| GSAT | $83.59 | +0.7% | $10.8B | 272.9 | 44 | NEUTRAL |
| KTOS | $56.80 | +1.1% | $10.7B | 334.1 | 52 | NEUTRAL |
| PSN | $56.34 | +4.9% | $6.0B | 27.0 | 50 | NEUTRAL |
| LUNR | $34.86 | -8.9% | $5.6B | - | 40 | NEUTRAL |
| IRDM | $50.16 | +2.7% | $5.3B | 50.7 | 68 | FAVORABLE |
| RDW | $22.04 | +26.0% | $4.4B | - | 48 | NEUTRAL |
| DCO | $150.03 | +3.9% | $2.3B | 29.5 | 40 | NEUTRAL |
| DXYZ | $60.21 | -9.6% | $1.8B | 17.0 | 35 | WEAK |
| BKSY | $48.77 | +1.9% | $1.8B | - | 38 | WEAK |
| SPIR | $23.75 | +12.2% | $0.9B | 14.9 | 42 | NEUTRAL |
| SPCE | $3.51 | +8.3% | $0.4B | - | 8 | SEVERE |
| MNTS | $15.48 | +109.8% | $0.2B | - | 15 | SEVERE |
| ARKX | $36.31 | +2.5% | - | 41.1 | 60 | FAVORABLE |
| UFO | $65.44 | +5.7% | - | 29.6 | 55 | NEUTRAL |
| XAR | $276.56 | +2.0% | - | 39.9 | 40 | NEUTRAL |
| Relationship | Tickers |
|---|---|
| Launch Customers (Falcon 9 users) | ASTS, PL, SPIR, BKSY |
| Direct Competitors (rival launch systems) | RKLB, LMT, NOC, BA |
| Partners (spectrum, tech, launch) | IRDM, GSAT, PSN |
| Suppliers (parts, castings, sensors) | HWM, HEI, TDY, RDW |
| Independent (different markets) | VSAT, SATS, SPCE, MNTS |
| Portfolio Exposure | DXYZ (holds SpaceX shares) |
Report generated: 2026-05-27 01:44 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported