| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $19.01 | +8.257403189066077% | 1.4x | Space Infras |
| SPCE | Virgin Galactic Hold | $3.32 | +5.732484076433112% | 0.5x | Space Touris |
| DCO | Ducommun Incorporate | $206.98 | +3.9943727076320092% | 0.5x | Components & |
| WWD | Woodward, Inc. | $370.56 | +3.352485078373398% | 0.5x | Components & |
| RDW | Redwire Corporation | $13.58 | +2.8787878787878847% | 0.4x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.84 | -1.425661914460291% | 0.4x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.2% | RKLB |
| Defense Primes (Space-Heavy) | +1.6% | HWM, GE, NOC, LMT, BWXT, RTX, LHX, BA |
| Satellite Broadband & Communications | -0.0% | IRDM, SATS, VSAT, GSAT, ASTS |
| Satellite Manufacturing & Earth Observation | +0.6% | RDW, SPIR, BKSY, PL |
| Space Infrastructure & Exploration | +2.4% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +2.0% | DCO, WWD, KTOS, CW, TDY, HEI, PSN |
| Space Tourism | +5.7% | SPCE |
| Space ETFs & Funds | +0.5% | 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 | $368.38 | +2.1461845607808367% | $382.2B | 43.4 | 55 | NEUTRAL |
| RTX | $222.97 | +1.4653014789533556% | $300.5B | 39.2 | 74 | FAVORABLE |
| BA | $231.67 | +0.5817739764685342% | $183.0B | 83.0 | 48 | NEUTRAL |
| LMT | $608.68 | +1.784251099479935% | $140.5B | 22.4 | 82 | STRONG |
| HWM | $289.18 | +2.2487801428470453% | $115.3B | 62.3 | 62 | FAVORABLE |
| NOC | $585.87 | +1.9365278212757064% | $83.2B | 18.6 | 78 | FAVORABLE |
| LHX | $291.82 | +1.1648062122998037% | $54.3B | 29.5 | 70 | FAVORABLE |
| HEI | $374.67 | +0.8370115190009726% | $52.4B | 66.8 | 74 | FAVORABLE |
| RKLB | $80.25 | +0.18726591760300337% | $51.3B | 1605.0 | 88 | STRONG |
| TDY | $679.67 | +0.8921414363328668% | $31.5B | 32.9 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $70.98 | -0.7550335570469688% | $27.6B | - | 52 | NEUTRAL |
| CW | $699.31 | +1.5214203794840386% | $25.8B | 48.1 | 64 | FAVORABLE |
| WWD | $370.56 | +3.352485078373398% | $21.9B | 41.2 | 58 | NEUTRAL |
| BWXT | $173.22 | +1.6847666568828907% | $15.9B | 44.8 | 65 | FAVORABLE |
| KTOS | $64.58 | +2.850772415989806% | $12.1B | 379.9 | 52 | NEUTRAL |
| VSAT | $82.87 | -0.036188178528348776% | $11.4B | 497.2 | 46 | NEUTRAL |
| GSAT | $82.39 | -0.26631158455392673% | $10.7B | 269.0 | 44 | NEUTRAL |
| PL | $24.69 | -0.24242424242423727% | $8.8B | 7414.4 | 60 | FAVORABLE |
| IRDM | $50.20 | +0.8437123342707948% | $5.3B | 57.7 | 68 | FAVORABLE |
| PSN | $47.90 | +0.6513973523849447% | $5.1B | 33.0 | 50 | NEUTRAL |
| RDW | $13.58 | +2.8787878787878847% | $3.4B | - | 48 | NEUTRAL |
| DCO | $206.98 | +3.9943727076320092% | $3.1B | 38.6 | 40 | NEUTRAL |
| LUNR | $19.01 | +8.257403189066077% | $3.1B | - | 40 | NEUTRAL |
| BKSY | $30.92 | -0.225879315908347% | $1.3B | - | 38 | WEAK |
| DXYZ | $32.00 | +0.25062656641603476% | $1.0B | 9.0 | 35 | WEAK |
| SPIR | $13.95 | +0.0717360114777603% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.32 | +5.732484076433112% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.84 | -1.425661914460291% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.86 | +0.028694404591099027% | - | 38.5 | 60 | FAVORABLE |
| UFO | $48.48 | +0.0206313183412379% | - | 28.0 | 55 | NEUTRAL |
| XAR | $296.73 | +1.585073604929817% | - | 40.9 | 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: 2026-08-14 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported