| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Sec | $55.34 | +6.689801426643544% | 1.9x | Components & |
| RTX | RTX Corporation | $222.31 | +2.009819666865505% | 0.8x | Defense Prim |
| BA | The Boeing Company | $240.19 | +1.2776184854106938% | 1.0x | Defense Prim |
| HWM | Howmet Aerospace Inc | $291.42 | +1.1172796668979972% | 0.8x | Defense Prim |
| NOC | Northrop Grumman Cor | $557.47 | +1.0733387725500996% | 0.6x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.24 | -6.813186813186804% | 0.3x | Space Infras |
| VSAT | Viasat, Inc. | $81.03 | -5.95403899721448% | 1.5x | Satellite Br |
| SPIR | Spire Global, Inc. | $12.90 | -4.302670623145401% | 0.4x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $68.38 | -2.7449864884084865% | 0.5x | Satellite Br |
| IRDM | Iridium Communicatio | $48.37 | -2.4994960693408625% | 0.4x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.5% | RKLB |
| Defense Primes (Space-Heavy) | +0.3% | RTX, BA, HWM, NOC, GE, LHX, LMT, BWXT |
| Satellite Broadband & Communications | -2.3% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -1.6% | RDW, BKSY, PL, SPIR |
| Space Infrastructure & Exploration | -2.7% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +0.5% | KTOS, DCO, WWD, TDY, HEI, CW, PSN |
| Space Tourism | -2.0% | SPCE |
| Space ETFs & Funds | -1.3% | 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 | $381.22 | +1.0443172179813547% | $395.5B | 44.9 | 55 | NEUTRAL |
| RTX | $222.31 | +2.009819666865505% | $299.6B | 39.1 | 74 | FAVORABLE |
| BA | $240.19 | +1.2776184854106938% | $189.7B | 86.4 | 48 | NEUTRAL |
| LMT | $577.60 | -1.9903958732798293% | $133.3B | 21.3 | 82 | STRONG |
| HWM | $291.42 | +1.1172796668979972% | $116.6B | 67.5 | 62 | FAVORABLE |
| NOC | $557.47 | +1.0733387725500996% | $79.2B | 17.7 | 78 | FAVORABLE |
| LHX | $286.12 | +0.2874167542937235% | $53.3B | 28.9 | 70 | FAVORABLE |
| HEI | $366.80 | -0.23391176630582974% | $51.3B | 65.6 | 74 | FAVORABLE |
| RKLB | $74.82 | +0.45649838882920135% | $46.7B | 8982.0 | 88 | STRONG |
| TDY | $683.73 | -0.15041766458320766% | $31.7B | 33.1 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $748.41 | -1.1752122644623706% | $27.6B | 54.9 | 64 | FAVORABLE |
| ASTS | $68.38 | -2.7449864884084865% | $26.5B | - | 52 | NEUTRAL |
| WWD | $373.28 | -0.10437016618943001% | $22.0B | 41.6 | 58 | NEUTRAL |
| BWXT | $168.28 | -2.389791183294666% | $15.4B | 44.9 | 65 | FAVORABLE |
| VSAT | $81.03 | -5.95403899721448% | $11.2B | 458.6 | 46 | NEUTRAL |
| GSAT | $83.45 | -0.2867726132154318% | $10.7B | 272.4 | 44 | NEUTRAL |
| KTOS | $55.34 | +6.689801426643544% | $10.4B | 325.5 | 52 | NEUTRAL |
| PL | $22.35 | -2.1024967148488694% | $8.0B | 6711.7 | 60 | FAVORABLE |
| IRDM | $48.37 | -2.4994960693408625% | $5.1B | 55.6 | 68 | FAVORABLE |
| PSN | $47.78 | -1.66700967277218% | $5.1B | 33.0 | 50 | NEUTRAL |
| DCO | $191.72 | -0.07296987386636859% | $2.9B | 37.4 | 40 | NEUTRAL |
| RDW | $10.72 | +0.8466603951081829% | $2.6B | - | 48 | NEUTRAL |
| LUNR | $13.99 | +0.21489971346704412% | $2.2B | - | 40 | NEUTRAL |
| BKSY | $25.18 | -0.9051554506099978% | $1.0B | - | 38 | WEAK |
| DXYZ | $23.87 | -1.3636363636363567% | $0.7B | 6.7 | 35 | WEAK |
| SPIR | $12.90 | -4.302670623145401% | $0.5B | 8.1 | 42 | NEUTRAL |
| SPCE | $2.89 | -2.0338983050847474% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.24 | -6.813186813186804% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.58 | -1.867469879518086% | - | 34.4 | 60 | FAVORABLE |
| UFO | $46.59 | -2.0601219255833443% | - | 21.1 | 55 | NEUTRAL |
| XAR | $282.08 | -0.0035449679180371177% | - | 38.8 | 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: 2026-08-05 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported