| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Sec | $53.04 | +6.4% | 1.6x | Components & |
| BKSY | BlackSky Technology | $28.74 | +2.9% | 0.6x | Satellite Ma |
| DCO | Ducommun Incorporate | $190.25 | +2.7% | 1.2x | Components & |
| LMT | Lockheed Martin Corp | $521.82 | +2.4% | 0.7x | Defense Prim |
| NOC | Northrop Grumman Cor | $519.95 | +2.1% | 1.0x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $83.02 | -7.6% | 3.0x | Satellite Br |
| LUNR | Intuitive Machines, | $20.20 | -5.6% | 1.0x | Space Infras |
| PL | Planet Labs PBC | $31.61 | -4.6% | 0.8x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $2.78 | -3.8% | 0.6x | Space Touris |
| DXYZ | Destiny Tech100 Inc. | $24.83 | -3.6% | 0.2x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.6% | RKLB |
| Defense Primes (Space-Heavy) | +0.7% | LMT, NOC, RTX, BA, LHX, GE, HWM, BWXT |
| Satellite Broadband & Communications | -1.9% | IRDM, SATS, GSAT, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -1.2% | BKSY, SPIR, RDW, PL |
| Space Infrastructure & Exploration | -4.2% | MNTS, DXYZ, LUNR |
| Components & Suppliers | +1.4% | KTOS, DCO, PSN, HEI, CW, TDY, WWD |
| Space Tourism | -3.8% | SPCE |
| Space ETFs & Funds | -0.4% | 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 | $374.94 | +0.3% | $391.7B | 46.6 | 55 | NEUTRAL |
| RTX | $191.78 | +1.1% | $258.3B | 36.0 | 74 | FAVORABLE |
| BA | $218.58 | +1.0% | $172.3B | 86.4 | 48 | NEUTRAL |
| LMT | $521.82 | +2.4% | $120.3B | 25.3 | 82 | STRONG |
| HWM | $267.41 | -0.5% | $107.0B | 62.2 | 62 | FAVORABLE |
| NOC | $519.95 | +2.1% | $73.9B | 16.3 | 78 | FAVORABLE |
| RKLB | $100.07 | -1.6% | $62.5B | - | 88 | STRONG |
| LHX | $292.23 | +0.6% | $54.4B | 31.7 | 70 | FAVORABLE |
| HEI | $359.70 | +1.0% | $50.2B | 64.3 | 74 | FAVORABLE |
| ASTS | $86.10 | -3.1% | $33.4B | - | 52 | NEUTRAL |
| TDY | $661.20 | -0.9% | $30.6B | 33.5 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $757.76 | +0.0% | $28.0B | 55.5 | 64 | FAVORABLE |
| WWD | $420.93 | -1.1% | $25.1B | 50.5 | 58 | NEUTRAL |
| BWXT | $191.25 | -1.7% | $17.5B | 50.9 | 65 | FAVORABLE |
| VSAT | $83.02 | -7.6% | $11.3B | 205.8 | 46 | NEUTRAL |
| PL | $31.61 | -4.6% | $11.3B | 9492.5 | 60 | FAVORABLE |
| GSAT | $80.96 | -0.4% | $10.4B | 264.3 | 44 | NEUTRAL |
| KTOS | $53.04 | +6.4% | $9.9B | 312.0 | 52 | NEUTRAL |
| IRDM | $55.72 | +1.6% | $5.9B | 56.3 | 68 | FAVORABLE |
| PSN | $53.16 | +1.5% | $5.7B | 25.4 | 50 | NEUTRAL |
| LUNR | $20.20 | -5.6% | $3.2B | - | 40 | NEUTRAL |
| DCO | $190.25 | +2.7% | $2.9B | 37.2 | 40 | NEUTRAL |
| RDW | $11.97 | -2.1% | $2.4B | - | 48 | NEUTRAL |
| BKSY | $28.74 | +2.9% | $1.1B | - | 38 | WEAK |
| DXYZ | $24.83 | -3.6% | $0.8B | 7.0 | 35 | WEAK |
| SPIR | $18.38 | -1.2% | $0.7B | 11.6 | 42 | NEUTRAL |
| SPCE | $2.78 | -3.8% | $0.4B | - | 8 | SEVERE |
| MNTS | $6.50 | -3.3% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.83 | -0.8% | - | 34.1 | 60 | FAVORABLE |
| UFO | $50.18 | -1.0% | - | 22.7 | 55 | NEUTRAL |
| XAR | $285.11 | +0.5% | - | 38.1 | 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: 2026-07-01 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported