| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $84.83 | +5.529982582732033% | 0.7x | Satellite Br |
| SPCE | Virgin Galactic Hold | $3.23 | +4.1935483870967705% | 0.2x | Space Touris |
| KTOS | Kratos Defense & Sec | $62.42 | +2.715155504360702% | 0.9x | Components & |
| LMT | Lockheed Martin Corp | $603.16 | +2.5869546730163995% | 0.9x | Defense Prim |
| DXYZ | Destiny Tech100 Inc. | $26.53 | +2.4719969100038646% | 0.3x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.69 | -4.674796747967471% | 0.2x | Space Infras |
| ASTS | AST SpaceMobile, Inc | $68.76 | -4.420350291909915% | 0.6x | Satellite Br |
| LUNR | Intuitive Machines, | $15.78 | -3.7804878048780446% | 0.7x | Space Infras |
| PL | Planet Labs PBC | $23.10 | -3.4684496447973183% | 0.4x | Satellite Ma |
| RDW | Redwire Corporation | $13.12 | -3.4584253127299536% | 0.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -3.4% | RKLB |
| Defense Primes (Space-Heavy) | +0.5% | LMT, NOC, LHX, HWM, RTX, BWXT, BA, GE |
| Satellite Broadband & Communications | +0.1% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -2.7% | BKSY, SPIR, RDW, PL |
| Space Infrastructure & Exploration | -2.0% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -0.6% | KTOS, CW, TDY, HEI, DCO, WWD, PSN |
| Space Tourism | +4.2% | SPCE |
| Space ETFs & Funds | +0.1% | 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 | $366.70 | -0.9133160397751826% | $380.5B | 43.3 | 55 | NEUTRAL |
| RTX | $224.12 | +0.4887234901134392% | $302.1B | 39.4 | 74 | FAVORABLE |
| BA | $232.79 | -0.6953331626994265% | $183.9B | 83.4 | 48 | NEUTRAL |
| LMT | $603.16 | +2.5869546730163995% | $139.2B | 22.3 | 82 | STRONG |
| HWM | $283.71 | +0.6492124308216206% | $113.1B | 61.0 | 62 | FAVORABLE |
| NOC | $577.89 | +1.1039574512754022% | $82.1B | 18.4 | 78 | FAVORABLE |
| LHX | $289.72 | +1.0639411169637603% | $54.0B | 29.3 | 70 | FAVORABLE |
| HEI | $363.94 | -0.9902606235377296% | $50.9B | 65.1 | 74 | FAVORABLE |
| RKLB | $80.04 | -3.3683448026077416% | $50.0B | 9608.6 | 88 | STRONG |
| TDY | $690.25 | -0.15188774772167724% | $32.0B | 33.4 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $68.76 | -4.420350291909915% | $26.7B | - | 52 | NEUTRAL |
| CW | $694.35 | +0.40924340583063984% | $25.6B | 47.8 | 64 | FAVORABLE |
| WWD | $356.11 | -1.8683347570889175% | $21.0B | 39.6 | 58 | NEUTRAL |
| BWXT | $168.88 | -0.6003531489111302% | $15.5B | 43.8 | 65 | FAVORABLE |
| KTOS | $62.42 | +2.715155504360702% | $11.7B | 367.2 | 52 | NEUTRAL |
| VSAT | $84.83 | +5.529982582732033% | $11.7B | 508.9 | 46 | NEUTRAL |
| GSAT | $83.81 | +0.49760191846521823% | $10.9B | 273.6 | 44 | NEUTRAL |
| PL | $23.10 | -3.4684496447973183% | $8.2B | 6936.9 | 60 | FAVORABLE |
| IRDM | $49.32 | -1.2217103945523722% | $5.2B | 56.7 | 68 | FAVORABLE |
| PSN | $46.13 | -2.98633017875919% | $4.9B | 31.8 | 50 | NEUTRAL |
| RDW | $13.12 | -3.4584253127299536% | $3.1B | - | 48 | NEUTRAL |
| DCO | $194.85 | -1.126503272948698% | $2.9B | 36.6 | 40 | NEUTRAL |
| LUNR | $15.78 | -3.7804878048780446% | $2.5B | - | 40 | NEUTRAL |
| BKSY | $28.61 | -1.8861454046639254% | $1.2B | - | 38 | WEAK |
| DXYZ | $26.53 | +2.4719969100038646% | $0.8B | 7.5 | 35 | WEAK |
| SPIR | $14.03 | -2.093510118632245% | $0.5B | 8.8 | 42 | NEUTRAL |
| SPCE | $3.23 | +4.1935483870967705% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.69 | -4.674796747967471% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.41 | +0.40852057192878155% | - | 38.0 | 60 | FAVORABLE |
| UFO | $47.88 | -0.5194265530853938% | - | 27.7 | 55 | NEUTRAL |
| XAR | $288.29 | +0.5090123069414065% | - | 39.7 | 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: 2026-08-10 14:05 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported