| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $13.59 | +14.877430262045646% | 0.9x | Satellite Ma |
| MNTS | Momentus Inc. | $4.92 | +12.072892938496588% | 0.3x | Space Infras |
| LUNR | Intuitive Machines, | $16.40 | +9.845947756195573% | 0.9x | Space Infras |
| RKLB | Rocket Lab Corporati | $82.83 | +9.46213823179595% | 0.9x | Launch & Spa |
| SPIR | Spire Global, Inc. | $14.33 | +7.100149476831086% | 0.4x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| CW | Curtiss-Wright Corpo | $691.52 | -3.1538849364181254% | 1.1x | Components & |
| HWM | Howmet Aerospace Inc | $281.88 | -2.659023413219141% | 0.7x | Defense Prim |
| DCO | Ducommun Incorporate | $197.07 | -2.179092623845932% | 1.1x | Components & |
| VSAT | Viasat, Inc. | $80.38 | -1.9636541041590432% | 0.7x | Satellite Br |
| GE | GE Aerospace | $370.08 | -1.193432118542258% | 0.5x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +9.5% | RKLB |
| Defense Primes (Space-Heavy) | -0.1% | BWXT, BA, LMT, NOC, RTX, LHX, GE, HWM |
| Satellite Broadband & Communications | +1.7% | ASTS, IRDM, GSAT, SATS, VSAT |
| Satellite Manufacturing & Earth Observation | +8.1% | RDW, SPIR, PL, BKSY |
| Space Infrastructure & Exploration | +8.2% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +0.1% | KTOS, HEI, TDY, PSN, WWD, DCO, CW |
| Space Tourism | +5.8% | SPCE |
| Space ETFs & Funds | +2.8% | ARKX, UFO, XAR |
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 | $370.08 | -1.193432118542258% | $384.0B | 43.7 | 55 | NEUTRAL |
| RTX | $223.03 | -0.09854423292273186% | $300.6B | 39.2 | 74 | FAVORABLE |
| BA | $234.42 | +0.9604203454067746% | $185.1B | 84.0 | 48 | NEUTRAL |
| LMT | $587.95 | +0.875010723170631% | $135.7B | 21.7 | 82 | STRONG |
| HWM | $281.88 | -2.659023413219141% | $112.8B | 60.8 | 62 | FAVORABLE |
| NOC | $571.58 | +0.6763659421566266% | $81.2B | 18.2 | 78 | FAVORABLE |
| LHX | $286.67 | -0.9878078264773795% | $53.4B | 29.0 | 70 | FAVORABLE |
| RKLB | $82.83 | +9.46213823179595% | $51.8B | 9943.6 | 88 | STRONG |
| HEI | $367.58 | +1.1808747832310176% | $51.4B | 65.8 | 74 | FAVORABLE |
| TDY | $691.30 | +0.5498021875727211% | $32.0B | 33.4 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $71.94 | +6.799287410926364% | $27.9B | - | 52 | NEUTRAL |
| CW | $691.52 | -3.1538849364181254% | $25.5B | 47.7 | 64 | FAVORABLE |
| WWD | $362.89 | -0.7900924052709242% | $21.4B | 40.3 | 58 | NEUTRAL |
| BWXT | $169.90 | +1.9196160767846533% | $15.6B | 43.9 | 65 | FAVORABLE |
| KTOS | $60.77 | +5.852638913081357% | $11.4B | 357.5 | 52 | NEUTRAL |
| VSAT | $80.38 | -1.9636541041590432% | $11.1B | 482.3 | 46 | NEUTRAL |
| GSAT | $83.40 | +0.19221528111486164% | $10.7B | 272.3 | 44 | NEUTRAL |
| PL | $23.93 | +5.3257042253521165% | $8.5B | 7186.2 | 60 | FAVORABLE |
| IRDM | $49.93 | +3.353342993169111% | $5.3B | 57.4 | 68 | FAVORABLE |
| PSN | $47.55 | -0.7514088916718836% | $5.1B | 32.8 | 50 | NEUTRAL |
| RDW | $13.59 | +14.877430262045646% | $3.2B | - | 48 | NEUTRAL |
| DCO | $197.07 | -2.179092623845932% | $3.0B | 38.2 | 40 | NEUTRAL |
| LUNR | $16.40 | +9.845947756195573% | $2.6B | - | 40 | NEUTRAL |
| BKSY | $29.16 | +4.929830874415261% | $1.2B | - | 38 | WEAK |
| DXYZ | $25.89 | +2.697342324474414% | $0.8B | 7.3 | 35 | WEAK |
| SPIR | $14.33 | +7.100149476831086% | $0.6B | 9.0 | 42 | NEUTRAL |
| SPCE | $3.10 | +5.802047781569963% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.92 | +12.072892938496588% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.27 | +3.8170251438958047% | - | 37.8 | 60 | FAVORABLE |
| UFO | $48.13 | +3.2832618025751095% | - | 27.8 | 55 | NEUTRAL |
| XAR | $286.83 | +1.3855996606694563% | - | 39.5 | 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: 2026-08-07 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported