| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $10.58 | +3.6% | 0.4x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $2.65 | +3.1% | 0.3x | Space Touris |
| BKSY | BlackSky Technology | $25.88 | +1.6% | 0.5x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $24.86 | +1.3% | 0.2x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $17.02 | -4.6% | 0.6x | Space Infras |
| DCO | Ducommun Incorporate | $172.64 | -4.1% | 0.9x | Components & |
| SPIR | Spire Global, Inc. | $16.25 | -3.5% | 0.2x | Satellite Ma |
| VSAT | Viasat, Inc. | $74.00 | -3.5% | 0.7x | Satellite Br |
| PL | Planet Labs PBC | $27.75 | -3.2% | 0.7x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.1% | RKLB |
| Defense Primes (Space-Heavy) | -1.8% | NOC, LHX, BWXT, LMT, HWM, BA, RTX, GE |
| Satellite Broadband & Communications | -0.8% | ASTS, SATS, GSAT, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | -0.4% | RDW, BKSY, PL, SPIR |
| Space Infrastructure & Exploration | -2.1% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -1.3% | PSN, KTOS, TDY, CW, WWD, HEI, DCO |
| Space Tourism | +3.1% | SPCE |
| Space ETFs & Funds | -1.5% | ARKX, UFO, 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 | $356.03 | -3.0% | $372.0B | 44.3 | 55 | NEUTRAL |
| RTX | $194.91 | -3.0% | $262.5B | 36.6 | 74 | FAVORABLE |
| BA | $224.95 | -2.9% | $177.3B | 88.9 | 48 | NEUTRAL |
| LMT | $527.96 | -1.4% | $121.7B | 25.5 | 82 | STRONG |
| HWM | $271.58 | -1.4% | $108.7B | 63.2 | 62 | FAVORABLE |
| NOC | $545.11 | -0.7% | $77.4B | 17.1 | 78 | FAVORABLE |
| LHX | $293.44 | -0.7% | $54.7B | 31.8 | 70 | FAVORABLE |
| RKLB | $83.35 | -0.1% | $52.1B | 2500.8 | 88 | STRONG |
| HEI | $347.78 | -2.9% | $48.6B | 62.2 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $639.51 | -0.3% | $29.6B | 32.4 | 65 | FAVORABLE |
| ASTS | $74.95 | +1.0% | $29.1B | - | 52 | NEUTRAL |
| CW | $760.57 | -0.8% | $28.1B | 55.8 | 64 | FAVORABLE |
| WWD | $399.58 | -1.3% | $23.8B | 47.9 | 58 | NEUTRAL |
| BWXT | $184.11 | -1.1% | $16.9B | 49.0 | 65 | FAVORABLE |
| GSAT | $79.84 | -0.3% | $10.3B | 260.7 | 44 | NEUTRAL |
| VSAT | $74.00 | -3.5% | $10.1B | 183.5 | 46 | NEUTRAL |
| PL | $27.75 | -3.2% | $9.9B | 8333.3 | 60 | FAVORABLE |
| KTOS | $50.38 | +0.1% | $9.4B | 296.4 | 52 | NEUTRAL |
| PSN | $56.63 | +0.3% | $6.1B | 27.1 | 50 | NEUTRAL |
| IRDM | $50.48 | -1.2% | $5.3B | 51.0 | 68 | FAVORABLE |
| LUNR | $17.02 | -4.6% | $2.7B | - | 40 | NEUTRAL |
| DCO | $172.64 | -4.1% | $2.6B | 33.8 | 40 | NEUTRAL |
| RDW | $10.58 | +3.6% | $2.1B | - | 48 | NEUTRAL |
| BKSY | $25.88 | +1.6% | $1.0B | - | 38 | WEAK |
| DXYZ | $24.86 | +1.3% | $0.8B | 7.0 | 35 | WEAK |
| SPIR | $16.25 | -3.5% | $0.6B | 10.2 | 42 | NEUTRAL |
| SPCE | $2.65 | +3.1% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.04 | -2.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.30 | -0.9% | - | 34.1 | 60 | FAVORABLE |
| UFO | $47.67 | -1.7% | - | 21.6 | 55 | NEUTRAL |
| XAR | $273.83 | -2.0% | - | 37.7 | 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: 2026-07-08 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported