| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $170.41 | +3.1% | 1.0x | Components & |
| LMT | Lockheed Martin Corp | $505.02 | +2.7% | 1.0x | Defense Prim |
| TDY | Teledyne Technologie | $627.19 | +2.5% | 0.5x | Components & |
| HEI | HEICO Corporation | $342.45 | +2.1% | 0.6x | Components & |
| GE | GE Aerospace | $371.36 | +1.5% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $2.50 | -8.4% | 0.5x | Space Touris |
| MNTS | Momentus Inc. | $7.26 | -6.9% | 0.2x | Space Infras |
| SPIR | Spire Global, Inc. | $15.99 | -6.7% | 0.4x | Satellite Ma |
| RKLB | Rocket Lab Corporati | $80.69 | -5.5% | 0.9x | Launch & Spa |
| RDW | Redwire Corporation | $10.80 | -5.1% | 0.7x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -5.5% | RKLB |
| Defense Primes (Space-Heavy) | +0.3% | LMT, GE, RTX, LHX, BWXT, NOC, BA, HWM |
| Satellite Broadband & Communications | -1.7% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -3.6% | PL, BKSY, RDW, SPIR |
| Space Infrastructure & Exploration | -4.2% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +0.3% | DCO, TDY, HEI, WWD, CW, KTOS, PSN |
| Space Tourism | -8.4% | SPCE |
| Space ETFs & Funds | -0.9% | XAR, ARKX, UFO |
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 | $371.36 | +1.5% | $388.0B | 46.1 | 55 | NEUTRAL |
| RTX | $186.59 | +0.8% | $251.3B | 35.0 | 74 | FAVORABLE |
| BA | $218.12 | -1.0% | $171.9B | 86.2 | 48 | NEUTRAL |
| LMT | $505.02 | +2.7% | $116.4B | 24.5 | 82 | STRONG |
| HWM | $273.14 | -1.1% | $109.3B | 63.4 | 62 | FAVORABLE |
| NOC | $499.33 | -0.7% | $70.9B | 15.7 | 78 | FAVORABLE |
| LHX | $288.52 | +0.4% | $53.7B | 31.3 | 70 | FAVORABLE |
| RKLB | $80.69 | -5.5% | $50.4B | - | 88 | STRONG |
| HEI | $342.45 | +2.1% | $47.8B | 61.1 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $627.19 | +2.5% | $29.1B | 31.8 | 65 | FAVORABLE |
| CW | $767.73 | +0.6% | $28.4B | 56.2 | 64 | FAVORABLE |
| WWD | $436.44 | +0.8% | $26.0B | 52.3 | 58 | NEUTRAL |
| ASTS | $65.62 | -3.5% | $25.5B | - | 52 | NEUTRAL |
| BWXT | $204.77 | -0.4% | $18.8B | 54.8 | 65 | FAVORABLE |
| GSAT | $79.95 | -0.2% | $10.3B | 261.0 | 44 | NEUTRAL |
| PL | $26.51 | +0.8% | $9.4B | 7961.0 | 60 | FAVORABLE |
| KTOS | $46.32 | -3.4% | $8.7B | 272.5 | 52 | NEUTRAL |
| VSAT | $60.00 | -3.6% | $8.2B | 148.8 | 46 | NEUTRAL |
| PSN | $47.05 | -3.7% | $5.0B | 22.5 | 50 | NEUTRAL |
| IRDM | $41.84 | -1.0% | $4.4B | 42.3 | 68 | FAVORABLE |
| LUNR | $18.70 | -2.4% | $3.0B | - | 40 | NEUTRAL |
| DCO | $170.41 | +3.1% | $2.6B | 33.5 | 40 | NEUTRAL |
| RDW | $10.80 | -5.1% | $2.1B | - | 48 | NEUTRAL |
| BKSY | $24.35 | -3.4% | $0.9B | - | 38 | WEAK |
| DXYZ | $24.80 | -3.2% | $0.8B | 7.0 | 35 | WEAK |
| SPIR | $15.99 | -6.7% | $0.6B | 10.1 | 42 | NEUTRAL |
| SPCE | $2.50 | -8.4% | $0.3B | - | 8 | SEVERE |
| MNTS | $7.26 | -6.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.92 | -0.8% | - | 32.2 | 60 | FAVORABLE |
| UFO | $45.56 | -2.0% | - | 20.6 | 55 | NEUTRAL |
| XAR | $272.78 | +0.1% | - | 36.4 | 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: 2026-06-25 14:08 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported