| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $34.65 | +3.6494166915943733% | 0.4x | Space Infras |
| SPIR | Spire Global, Inc. | $13.89 | +1.3868613138686225% | 0.5x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Sec | $56.18 | -7.232496697490097% | 0.9x | Components & |
| DCO | Ducommun Incorporate | $189.08 | -5.53557154276578% | 0.7x | Components & |
| RDW | Redwire Corporation | $11.77 | -5.080645161290328% | 0.4x | Satellite Ma |
| WWD | Woodward, Inc. | $342.20 | -4.846647943719937% | 0.9x | Components & |
| XAR | State Street SPDR S& | $271.78 | -4.336501231960595% | 1.0x | Space ETFs & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -3.8% | RKLB |
| Defense Primes (Space-Heavy) | -3.2% | LHX, LMT, BA, GE, NOC, HWM, BWXT, RTX |
| Satellite Broadband & Communications | -1.3% | SATS, IRDM, GSAT, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -2.5% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | -0.7% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -4.2% | PSN, TDY, HEI, CW, WWD, DCO, KTOS |
| Space Tourism | -4.0% | SPCE |
| Space ETFs & Funds | -2.9% | 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 | $344.64 | -3.2535159868624293% | $357.6B | 40.6 | 55 | NEUTRAL |
| RTX | $212.29 | -3.657817109144544% | $286.1B | 37.3 | 74 | FAVORABLE |
| BA | $215.10 | -3.195319531953193% | $169.9B | 77.4 | 48 | NEUTRAL |
| LMT | $571.48 | -2.999236187728076% | $131.9B | 21.1 | 82 | STRONG |
| HWM | $273.64 | -3.4711443488076874% | $109.1B | 58.9 | 62 | FAVORABLE |
| NOC | $563.86 | -3.256468327499831% | $80.1B | 17.9 | 78 | FAVORABLE |
| LHX | $270.44 | -2.406986395294293% | $50.4B | 27.3 | 70 | FAVORABLE |
| HEI | $350.58 | -3.533102195806513% | $49.0B | 62.6 | 74 | FAVORABLE |
| RKLB | $72.95 | -3.8106540084388194% | $46.6B | 1459.0 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $633.95 | -2.263231734579028% | $29.4B | 30.6 | 65 | FAVORABLE |
| ASTS | $65.06 | -2.062321240403439% | $25.3B | - | 52 | NEUTRAL |
| CW | $648.28 | -3.7217453292541745% | $23.9B | 44.6 | 64 | FAVORABLE |
| WWD | $342.20 | -4.846647943719937% | $20.2B | 38.0 | 58 | NEUTRAL |
| BWXT | $156.44 | -3.5868359423147993% | $14.3B | 40.5 | 65 | FAVORABLE |
| GSAT | $82.00 | -0.5578462284744042% | $10.6B | 332.9 | 44 | NEUTRAL |
| KTOS | $56.18 | -7.232496697490097% | $10.5B | 330.5 | 52 | NEUTRAL |
| VSAT | $74.03 | -3.4433285509325686% | $10.2B | 444.2 | 46 | NEUTRAL |
| PL | $22.17 | -1.9893899204243999% | $7.9B | 6657.7 | 60 | FAVORABLE |
| IRDM | $48.45 | -0.5337712995278135% | $5.1B | 55.7 | 68 | FAVORABLE |
| PSN | $46.06 | -2.2495755517826725% | $4.9B | 31.8 | 50 | NEUTRAL |
| RDW | $11.77 | -5.080645161290328% | $2.9B | - | 48 | NEUTRAL |
| LUNR | $17.93 | -3.185745140388768% | $2.9B | - | 40 | NEUTRAL |
| DCO | $189.08 | -5.53557154276578% | $2.9B | 35.3 | 40 | NEUTRAL |
| BKSY | $26.73 | -4.193548387096768% | $1.1B | - | 38 | WEAK |
| DXYZ | $34.65 | +3.6494166915943733% | $1.1B | 9.8 | 35 | WEAK |
| SPIR | $13.89 | +1.3868613138686225% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $3.08 | -4.049844236760122% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.13 | -2.5943396226415167% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.92 | -2.1403091557669405% | - | 36.3 | 60 | FAVORABLE |
| UFO | $45.69 | -2.099850010713529% | - | 26.4 | 55 | NEUTRAL |
| XAR | $271.78 | -4.336501231960595% | - | 37.4 | 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: 2026-08-20 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported