| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $31.87 | +6.624289059886252% | 0.7x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $74.31 | +3.7414491134999404% | 0.5x | Satellite Br |
| DXYZ | Destiny Tech100 Inc. | $30.66 | +3.511141120864278% | 0.7x | Space Infras |
| PL | Planet Labs PBC | $24.50 | +3.3755274261603407% | 0.4x | Satellite Ma |
| VSAT | Viasat, Inc. | $87.23 | +3.206341694273554% | 0.5x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.4% | RKLB |
| Defense Primes (Space-Heavy) | +0.4% | BWXT, LHX, LMT, NOC, HWM, RTX, GE, BA |
| Satellite Broadband & Communications | +1.4% | ASTS, VSAT, IRDM, SATS, GSAT |
| Satellite Manufacturing & Earth Observation | +2.3% | BKSY, PL, RDW, SPIR |
| Space Infrastructure & Exploration | +2.5% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +1.3% | CW, DCO, WWD, HEI, TDY, KTOS, PSN |
| Space Tourism | +0.3% | SPCE |
| Space ETFs & Funds | +1.0% | UFO, ARKX, 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 | $365.33 | -0.7417268923545124% | $379.1B | 43.1 | 55 | NEUTRAL |
| RTX | $222.76 | -0.4913785401590381% | $300.2B | 39.1 | 74 | FAVORABLE |
| BA | $231.20 | -0.8746355685131282% | $182.6B | 83.2 | 48 | NEUTRAL |
| LMT | $606.72 | +1.497231376616432% | $140.0B | 22.4 | 82 | STRONG |
| HWM | $281.63 | +0.10307812611076296% | $112.3B | 60.7 | 62 | FAVORABLE |
| NOC | $577.32 | +0.28313849467595326% | $82.0B | 18.4 | 78 | FAVORABLE |
| LHX | $290.74 | +1.6502342493532016% | $54.1B | 29.4 | 70 | FAVORABLE |
| HEI | $373.10 | +1.6842908535920655% | $52.1B | 66.5 | 74 | FAVORABLE |
| RKLB | $81.17 | +1.449818772653414% | $51.9B | 1623.4 | 88 | STRONG |
| TDY | $686.49 | +0.6967465602722446% | $31.8B | 33.2 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $74.31 | +3.7414491134999404% | $28.8B | - | 52 | NEUTRAL |
| CW | $723.71 | +2.5143067595897786% | $26.7B | 49.8 | 64 | FAVORABLE |
| WWD | $362.70 | +1.7163048965169119% | $21.4B | 40.3 | 58 | NEUTRAL |
| BWXT | $172.56 | +1.6793353367509245% | $15.8B | 44.8 | 65 | FAVORABLE |
| VSAT | $87.23 | +3.206341694273554% | $12.0B | 523.4 | 46 | NEUTRAL |
| KTOS | $63.82 | +0.14122077514514894% | $12.0B | 375.4 | 52 | NEUTRAL |
| GSAT | $83.22 | -0.4068932503590275% | $10.8B | 271.7 | 44 | NEUTRAL |
| PL | $24.50 | +3.3755274261603407% | $8.7B | 7357.4 | 60 | FAVORABLE |
| IRDM | $49.65 | +0.5467800729040015% | $5.3B | 57.1 | 68 | FAVORABLE |
| PSN | $48.28 | +0.062176165803111166% | $5.2B | 33.3 | 50 | NEUTRAL |
| RDW | $13.49 | -0.14803849000739877% | $3.4B | - | 48 | NEUTRAL |
| DCO | $201.39 | +2.0936834634492527% | $3.0B | 37.6 | 40 | NEUTRAL |
| LUNR | $16.95 | +2.8519417475728086% | $2.7B | - | 40 | NEUTRAL |
| BKSY | $31.87 | +6.624289059886252% | $1.3B | - | 38 | WEAK |
| DXYZ | $30.66 | +3.511141120864278% | $0.9B | 8.7 | 35 | WEAK |
| SPIR | $14.74 | -0.5398110661268561% | $0.6B | 9.3 | 42 | NEUTRAL |
| SPCE | $3.30 | +0.30395136778114856% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.86 | +1.0395010395010542% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.69 | +0.8137169427492041% | - | 38.3 | 60 | FAVORABLE |
| UFO | $48.86 | +1.8978102189780948% | - | 28.2 | 55 | NEUTRAL |
| XAR | $293.34 | +0.34549994868812334% | - | 40.4 | 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: 2026-08-12 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported