| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $29.62 | +11.647191858273652% | 0.4x | Space Infras |
| SPIR | Spire Global, Inc. | $14.82 | +5.630791161796158% | 0.3x | Satellite Ma |
| PSN | Parsons Corporation | $48.25 | +4.595707782354211% | 0.6x | Components & |
| BKSY | BlackSky Technology | $29.89 | +4.473960153792384% | 0.5x | Satellite Ma |
| LUNR | Intuitive Machines, | $16.48 | +4.435994930291516% | 0.6x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LHX | L3Harris Technologie | $286.02 | -1.2770951263288848% | 0.8x | Defense Prim |
| TDY | Teledyne Technologie | $681.74 | -1.2328866352770722% | 0.7x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.0% | RKLB |
| Defense Primes (Space-Heavy) | -0.3% | BWXT, GE, BA, RTX, NOC, HWM, LMT, LHX |
| Satellite Broadband & Communications | +0.7% | ASTS, IRDM, SATS, GSAT, VSAT |
| Satellite Manufacturing & Earth Observation | +3.9% | SPIR, BKSY, RDW, PL |
| Space Infrastructure & Exploration | +6.2% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +1.3% | PSN, KTOS, CW, DCO, HEI, WWD, TDY |
| Space Tourism | +1.9% | SPCE |
| Space ETFs & Funds | +0.5% | XAR, UFO, 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 | $368.06 | +0.37087537496591594% | $381.9B | 43.5 | 55 | NEUTRAL |
| RTX | $223.86 | -0.11600928074245534% | $301.7B | 39.5 | 74 | FAVORABLE |
| BA | $233.24 | +0.1933072726491761% | $184.2B | 84.2 | 48 | NEUTRAL |
| LMT | $597.77 | -0.8936268983354312% | $138.0B | 22.0 | 82 | STRONG |
| HWM | $281.34 | -0.8353600507560554% | $112.2B | 60.5 | 62 | FAVORABLE |
| NOC | $575.69 | -0.3806952880305823% | $81.8B | 18.3 | 78 | FAVORABLE |
| LHX | $286.02 | -1.2770951263288848% | $53.3B | 28.9 | 70 | FAVORABLE |
| HEI | $366.92 | +0.8188162883991916% | $51.3B | 65.5 | 74 | FAVORABLE |
| RKLB | $80.01 | -0.03748125937031626% | $50.0B | 9605.0 | 88 | STRONG |
| TDY | $681.74 | -1.2328866352770722% | $31.6B | 33.0 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $71.63 | +4.173938336241987% | $27.8B | - | 52 | NEUTRAL |
| CW | $705.96 | +1.6720674011665608% | $26.1B | 48.6 | 64 | FAVORABLE |
| WWD | $356.58 | +0.13198169105050978% | $21.1B | 39.8 | 58 | NEUTRAL |
| BWXT | $169.71 | +0.4914732354334513% | $15.5B | 43.9 | 65 | FAVORABLE |
| KTOS | $63.73 | +2.0986863184876565% | $12.0B | 374.9 | 52 | NEUTRAL |
| VSAT | $84.52 | -0.35956380783967795% | $11.6B | 507.1 | 46 | NEUTRAL |
| GSAT | $83.56 | -0.30424148422119607% | $10.8B | 272.8 | 44 | NEUTRAL |
| PL | $23.70 | +2.597402597402588% | $8.4B | 7117.1 | 60 | FAVORABLE |
| IRDM | $49.38 | +0.12165450121654961% | $5.2B | 56.8 | 68 | FAVORABLE |
| PSN | $48.25 | +4.595707782354211% | $5.2B | 33.3 | 50 | NEUTRAL |
| RDW | $13.51 | +2.9725609756097606% | $3.4B | - | 48 | NEUTRAL |
| DCO | $197.26 | +1.2368488580959696% | $3.0B | 37.1 | 40 | NEUTRAL |
| LUNR | $16.48 | +4.435994930291516% | $2.6B | - | 40 | NEUTRAL |
| BKSY | $29.89 | +4.473960153792384% | $1.2B | - | 38 | WEAK |
| DXYZ | $29.62 | +11.647191858273652% | $0.9B | 8.4 | 35 | WEAK |
| SPIR | $14.82 | +5.630791161796158% | $0.6B | 9.3 | 42 | NEUTRAL |
| SPCE | $3.29 | +1.8575851393188871% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.81 | +2.5586353944562727% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.41 | +0.0% | - | 38.0 | 60 | FAVORABLE |
| UFO | $47.95 | +0.1461988304093573% | - | 27.7 | 55 | NEUTRAL |
| XAR | $292.33 | +1.4013666793853286% | - | 40.3 | 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: 2026-08-11 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported