| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $57.80 | +5.1% | 1.3x | Satellite Br |
| VSAT | Viasat, Inc. | $71.48 | +4.0% | 1.4x | Satellite Br |
| BKSY | BlackSky Technology | $22.19 | +3.4% | 0.5x | Satellite Ma |
| MNTS | Momentus Inc. | $4.96 | +1.8% | 0.2x | Space Infras |
| PL | Planet Labs PBC | $22.47 | +1.7% | 0.6x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $25.97 | -4.3% | 0.2x | Space Infras |
| PSN | Parsons Corporation | $56.05 | -3.2% | 0.6x | Components & |
| KTOS | Kratos Defense & Sec | $46.03 | -2.0% | 0.9x | Components & |
| ARKX | ARK Space & Defense | $30.30 | -1.5% | 0.7x | Space ETFs & |
| BWXT | BWX Technologies, In | $171.18 | -1.5% | 0.7x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.4% | RKLB |
| Defense Primes (Space-Heavy) | -0.2% | GE, NOC, HWM, BA, RTX, LMT, LHX, BWXT |
| Satellite Broadband & Communications | +1.8% | ASTS, VSAT, IRDM, SATS, GSAT |
| Satellite Manufacturing & Earth Observation | +1.2% | BKSY, PL, RDW, SPIR |
| Space Infrastructure & Exploration | -0.6% | MNTS, LUNR, DXYZ |
| Components & Suppliers | -0.9% | TDY, DCO, WWD, HEI, CW, KTOS, PSN |
| Space Tourism | -1.2% | SPCE |
| Space ETFs & Funds | -0.6% | UFO, XAR, ARKX |
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 | $348.83 | +0.9% | $364.5B | 41.2 | 55 | NEUTRAL |
| RTX | $193.51 | -0.4% | $260.6B | 36.3 | 74 | FAVORABLE |
| BA | $214.03 | -0.1% | $168.7B | 84.6 | 48 | NEUTRAL |
| LMT | $508.77 | -0.9% | $117.3B | 24.6 | 82 | STRONG |
| HWM | $272.43 | +0.5% | $109.0B | 63.2 | 62 | FAVORABLE |
| NOC | $521.57 | +0.6% | $74.1B | 16.4 | 78 | FAVORABLE |
| LHX | $282.01 | -0.9% | $52.5B | 30.6 | 70 | FAVORABLE |
| HEI | $342.66 | -0.4% | $47.9B | 61.1 | 74 | FAVORABLE |
| RKLB | $67.62 | +0.4% | $42.3B | 2254.0 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $635.52 | +0.7% | $29.4B | 32.2 | 65 | FAVORABLE |
| CW | $707.84 | -1.1% | $26.1B | 51.8 | 64 | FAVORABLE |
| WWD | $392.88 | -0.3% | $23.4B | 47.0 | 58 | NEUTRAL |
| ASTS | $57.80 | +5.1% | $22.4B | - | 52 | NEUTRAL |
| BWXT | $171.18 | -1.5% | $15.7B | 45.6 | 65 | FAVORABLE |
| GSAT | $79.18 | -0.4% | $10.2B | 258.5 | 44 | NEUTRAL |
| VSAT | $71.48 | +4.0% | $9.8B | 177.2 | 46 | NEUTRAL |
| KTOS | $46.03 | -2.0% | $8.6B | 270.8 | 52 | NEUTRAL |
| PL | $22.47 | +1.7% | $8.0B | 6747.8 | 60 | FAVORABLE |
| PSN | $56.05 | -3.2% | $6.0B | 26.8 | 50 | NEUTRAL |
| IRDM | $46.68 | +0.2% | $4.9B | 47.1 | 68 | FAVORABLE |
| DCO | $168.47 | -0.1% | $2.5B | 32.9 | 40 | NEUTRAL |
| LUNR | $13.52 | +0.6% | $2.2B | - | 40 | NEUTRAL |
| RDW | $8.45 | +0.0% | $2.0B | - | 48 | NEUTRAL |
| BKSY | $22.19 | +3.4% | $0.8B | - | 38 | WEAK |
| DXYZ | $25.97 | -4.3% | $0.8B | 7.3 | 35 | WEAK |
| SPIR | $12.14 | -0.1% | $0.5B | 7.6 | 42 | NEUTRAL |
| SPCE | $2.56 | -1.2% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.96 | +1.8% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.30 | -1.5% | - | 32.0 | 60 | FAVORABLE |
| UFO | $43.63 | -0.1% | - | 19.7 | 55 | NEUTRAL |
| XAR | $258.57 | -0.2% | - | 35.6 | 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: 2026-07-17 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported