| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $56.62 | +4.8% | 0.8x | Components & |
| SPCE | Virgin Galactic Hold | $2.71 | +3.8% | 0.4x | Space Touris |
| DCO | Ducommun Incorporate | $174.45 | +3.4% | 1.2x | Components & |
| DXYZ | Destiny Tech100 Inc. | $26.53 | +2.2% | 0.3x | Space Infras |
| GE | GE Aerospace | $360.35 | +1.9% | 1.0x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $13.63 | -6.0% | 0.5x | Satellite Ma |
| BKSY | BlackSky Technology | $24.30 | -5.3% | 0.5x | Satellite Ma |
| MNTS | Momentus Inc. | $5.47 | -4.9% | 0.2x | Space Infras |
| RDW | Redwire Corporation | $9.36 | -3.9% | 0.4x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $66.31 | -3.6% | 0.4x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -3.3% | RKLB |
| Defense Primes (Space-Heavy) | +0.1% | GE, RTX, HWM, BA, LMT, NOC, LHX, BWXT |
| Satellite Broadband & Communications | -0.5% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -4.5% | PL, RDW, BKSY, SPIR |
| Space Infrastructure & Exploration | -1.0% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +1.4% | PSN, DCO, HEI, WWD, TDY, CW, KTOS |
| Space Tourism | +3.8% | SPCE |
| Space ETFs & Funds | -0.5% | 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 | $360.35 | +1.9% | $376.5B | 44.6 | 55 | NEUTRAL |
| RTX | $195.89 | +1.3% | $263.8B | 36.7 | 74 | FAVORABLE |
| BA | $218.12 | +0.5% | $171.9B | 85.9 | 48 | NEUTRAL |
| LMT | $514.46 | -0.1% | $118.6B | 24.9 | 82 | STRONG |
| HWM | $279.24 | +0.9% | $111.7B | 64.6 | 62 | FAVORABLE |
| NOC | $525.22 | -0.7% | $74.6B | 16.5 | 78 | FAVORABLE |
| LHX | $286.82 | -1.1% | $53.4B | 31.1 | 70 | FAVORABLE |
| HEI | $351.59 | +1.7% | $49.1B | 62.8 | 74 | FAVORABLE |
| RKLB | $76.20 | -3.3% | $47.6B | 2540.0 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $624.15 | +0.2% | $28.9B | 31.6 | 65 | FAVORABLE |
| CW | $751.64 | -0.1% | $27.8B | 55.2 | 64 | FAVORABLE |
| ASTS | $66.31 | -3.6% | $25.7B | - | 52 | NEUTRAL |
| WWD | $401.99 | +1.0% | $24.0B | 48.1 | 58 | NEUTRAL |
| BWXT | $176.91 | -1.6% | $16.2B | 47.0 | 65 | FAVORABLE |
| GSAT | $80.53 | +0.5% | $10.4B | 262.9 | 44 | NEUTRAL |
| VSAT | $70.44 | +0.9% | $9.6B | 174.7 | 46 | NEUTRAL |
| KTOS | $49.68 | -1.4% | $9.3B | 292.2 | 52 | NEUTRAL |
| PL | $24.90 | -2.6% | $8.9B | 7477.5 | 60 | FAVORABLE |
| PSN | $56.62 | +4.8% | $6.1B | 27.1 | 50 | NEUTRAL |
| IRDM | $48.67 | -0.4% | $5.2B | 49.2 | 68 | FAVORABLE |
| DCO | $174.45 | +3.4% | $2.6B | 34.0 | 40 | NEUTRAL |
| LUNR | $14.85 | -0.4% | $2.4B | - | 40 | NEUTRAL |
| RDW | $9.36 | -3.9% | $2.2B | - | 48 | NEUTRAL |
| BKSY | $24.30 | -5.3% | $0.9B | - | 38 | WEAK |
| DXYZ | $26.53 | +2.2% | $0.8B | 7.5 | 35 | WEAK |
| SPIR | $13.63 | -6.0% | $0.5B | 8.6 | 42 | NEUTRAL |
| SPCE | $2.71 | +3.8% | $0.3B | - | 8 | SEVERE |
| MNTS | $5.47 | -4.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.57 | -0.6% | - | 33.3 | 60 | FAVORABLE |
| UFO | $45.37 | -0.9% | - | 20.5 | 55 | NEUTRAL |
| XAR | $266.32 | -0.1% | - | 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: 2026-07-15 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported