| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $27.65 | +11.2% | 0.3x | Space Infras |
| BWXT | BWX Technologies, In | $186.99 | +1.6% | 0.4x | Defense Prim |
| MNTS | Momentus Inc. | $6.12 | +1.3% | 0.2x | Space Infras |
| HEI | HEICO Corporation | $352.13 | +1.3% | 0.4x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $70.39 | -4.9% | 1.3x | Satellite Br |
| KTOS | Kratos Defense & Sec | $48.85 | -3.0% | 0.6x | Components & |
| NOC | Northrop Grumman Cor | $532.23 | -2.4% | 0.8x | Defense Prim |
| PL | Planet Labs PBC | $27.20 | -2.0% | 0.4x | Satellite Ma |
| LMT | Lockheed Martin Corp | $518.26 | -1.8% | 0.7x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.0% | RKLB |
| Defense Primes (Space-Heavy) | -0.4% | BWXT, GE, HWM, RTX, BA, LHX, LMT, NOC |
| Satellite Broadband & Communications | -1.2% | IRDM, GSAT, SATS, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -1.4% | RDW, SPIR, BKSY, PL |
| Space Infrastructure & Exploration | +3.9% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.6% | HEI, WWD, CW, DCO, TDY, PSN, KTOS |
| Space Tourism | -1.1% | SPCE |
| Space ETFs & Funds | -0.2% | ARKX, XAR, 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 | $359.04 | +0.8% | $375.1B | 44.6 | 55 | NEUTRAL |
| RTX | $195.20 | +0.1% | $262.9B | 36.7 | 74 | FAVORABLE |
| BA | $223.11 | -0.8% | $175.9B | 88.5 | 48 | NEUTRAL |
| LMT | $518.26 | -1.8% | $119.5B | 25.1 | 82 | STRONG |
| HWM | $273.77 | +0.8% | $109.5B | 63.4 | 62 | FAVORABLE |
| NOC | $532.23 | -2.4% | $75.6B | 16.7 | 78 | FAVORABLE |
| LHX | $289.87 | -1.2% | $54.0B | 31.5 | 70 | FAVORABLE |
| RKLB | $82.55 | -1.0% | $51.6B | 2476.8 | 88 | STRONG |
| HEI | $352.13 | +1.3% | $49.2B | 62.9 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $631.52 | -1.2% | $29.3B | 32.0 | 65 | FAVORABLE |
| ASTS | $73.88 | -1.4% | $28.7B | - | 52 | NEUTRAL |
| CW | $759.71 | -0.1% | $28.1B | 55.8 | 64 | FAVORABLE |
| WWD | $403.48 | +1.0% | $24.0B | 48.3 | 58 | NEUTRAL |
| BWXT | $186.99 | +1.6% | $17.1B | 49.7 | 65 | FAVORABLE |
| GSAT | $80.02 | +0.2% | $10.3B | 261.2 | 44 | NEUTRAL |
| PL | $27.20 | -2.0% | $9.7B | 8168.2 | 60 | FAVORABLE |
| VSAT | $70.39 | -4.9% | $9.6B | 174.5 | 46 | NEUTRAL |
| KTOS | $48.85 | -3.0% | $9.2B | 287.4 | 52 | NEUTRAL |
| PSN | $55.88 | -1.3% | $6.0B | 26.7 | 50 | NEUTRAL |
| IRDM | $50.61 | +0.3% | $5.4B | 51.1 | 68 | FAVORABLE |
| LUNR | $16.90 | -0.7% | $2.7B | - | 40 | NEUTRAL |
| DCO | $170.84 | -1.0% | $2.6B | 33.4 | 40 | NEUTRAL |
| RDW | $10.47 | -1.0% | $2.1B | - | 48 | NEUTRAL |
| BKSY | $25.55 | -1.3% | $0.9B | - | 38 | WEAK |
| DXYZ | $27.65 | +11.2% | $0.8B | 7.8 | 35 | WEAK |
| SPIR | $16.04 | -1.3% | $0.6B | 10.1 | 42 | NEUTRAL |
| SPCE | $2.62 | -1.1% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.12 | +1.3% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.31 | +0.0% | - | 34.1 | 60 | FAVORABLE |
| UFO | $47.40 | -0.6% | - | 21.4 | 55 | NEUTRAL |
| XAR | $273.89 | +0.0% | - | 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: 2026-07-09 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported