| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $2.61 | +7.9% | 0.3x | Space Touris |
| KTOS | Kratos Defense & Sec | $50.36 | +7.2% | 1.0x | Components & |
| SPIR | Spire Global, Inc. | $14.50 | +3.6% | 0.3x | Satellite Ma |
| DCO | Ducommun Incorporate | $168.75 | +3.2% | 0.7x | Components & |
| MNTS | Momentus Inc. | $5.75 | +2.9% | 0.1x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $25.95 | -3.3% | 0.2x | Space Infras |
| NOC | Northrop Grumman Cor | $528.67 | -2.4% | 0.8x | Defense Prim |
| LUNR | Intuitive Machines, | $14.91 | -1.6% | 0.7x | Space Infras |
| PSN | Parsons Corporation | $54.03 | -1.5% | 0.5x | Components & |
| BKSY | BlackSky Technology | $25.67 | -1.5% | 0.6x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +2.7% | RKLB |
| Defense Primes (Space-Heavy) | -0.0% | HWM, BWXT, BA, LHX, GE, LMT, RTX, NOC |
| Satellite Broadband & Communications | +0.6% | ASTS, IRDM, GSAT, VSAT, SATS |
| Satellite Manufacturing & Earth Observation | +0.6% | SPIR, RDW, PL, BKSY |
| Space Infrastructure & Exploration | -0.7% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +1.6% | KTOS, DCO, CW, HEI, WWD, TDY, PSN |
| Space Tourism | +7.9% | SPCE |
| Space ETFs & Funds | +0.9% | 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 | $353.73 | +0.1% | $369.6B | 44.7 | 55 | NEUTRAL |
| RTX | $193.39 | -1.5% | $260.4B | 36.4 | 74 | FAVORABLE |
| BA | $217.11 | +0.7% | $171.1B | 86.2 | 48 | NEUTRAL |
| LMT | $514.99 | -1.1% | $118.7B | 24.9 | 82 | STRONG |
| HWM | $276.78 | +2.0% | $110.7B | 64.2 | 62 | FAVORABLE |
| NOC | $528.67 | -2.4% | $75.1B | 16.5 | 78 | FAVORABLE |
| LHX | $290.01 | +0.5% | $54.0B | 31.5 | 70 | FAVORABLE |
| RKLB | $78.81 | +2.7% | $49.2B | 2627.0 | 88 | STRONG |
| HEI | $345.61 | +0.4% | $48.3B | 61.6 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $623.10 | -0.1% | $28.9B | 31.6 | 65 | FAVORABLE |
| CW | $752.17 | +1.6% | $27.8B | 55.2 | 64 | FAVORABLE |
| ASTS | $68.82 | +1.8% | $26.7B | - | 52 | NEUTRAL |
| WWD | $397.89 | +0.2% | $23.7B | 47.7 | 58 | NEUTRAL |
| BWXT | $179.83 | +1.5% | $16.5B | 47.8 | 65 | FAVORABLE |
| GSAT | $80.15 | +0.4% | $10.3B | 261.7 | 44 | NEUTRAL |
| VSAT | $69.84 | +0.4% | $9.5B | 173.2 | 46 | NEUTRAL |
| KTOS | $50.36 | +7.2% | $9.4B | 296.2 | 52 | NEUTRAL |
| PL | $25.56 | -1.5% | $9.1B | 7675.7 | 60 | FAVORABLE |
| PSN | $54.03 | -1.5% | $5.8B | 25.9 | 50 | NEUTRAL |
| IRDM | $48.86 | +0.6% | $5.2B | 49.4 | 68 | FAVORABLE |
| DCO | $168.75 | +3.2% | $2.5B | 32.9 | 40 | NEUTRAL |
| LUNR | $14.91 | -1.6% | $2.4B | - | 40 | NEUTRAL |
| RDW | $9.74 | +1.6% | $2.3B | - | 48 | NEUTRAL |
| BKSY | $25.67 | -1.5% | $1.0B | - | 38 | WEAK |
| DXYZ | $25.95 | -3.3% | $0.8B | 7.3 | 35 | WEAK |
| SPIR | $14.50 | +3.6% | $0.6B | 9.1 | 42 | NEUTRAL |
| SPCE | $2.61 | +7.9% | $0.3B | - | 8 | SEVERE |
| MNTS | $5.75 | +2.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.74 | +1.4% | - | 33.5 | 60 | FAVORABLE |
| UFO | $45.76 | +0.5% | - | 20.7 | 55 | NEUTRAL |
| XAR | $266.56 | +0.9% | - | 36.7 | 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: 2026-07-14 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported