| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $62.35 | -9.176984705025497% | 0.6x | Satellite Br |
| LUNR | Intuitive Machines, | $16.66 | -9.06113537117904% | 0.6x | Space Infras |
| BKSY | BlackSky Technology | $25.59 | -7.783783783783785% | 0.4x | Satellite Ma |
| KTOS | Kratos Defense & Sec | $53.07 | -7.171593493090785% | 0.7x | Components & |
| RKLB | Rocket Lab Corporati | $68.28 | -5.911533691608092% | 0.6x | Launch & Spa |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -5.9% | RKLB |
| Defense Primes (Space-Heavy) | -1.7% | LMT, NOC, RTX, LHX, BA, GE, HWM, BWXT |
| Satellite Broadband & Communications | -3.2% | SATS, GSAT, VSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -4.2% | SPIR, PL, RDW, BKSY |
| Space Infrastructure & Exploration | -6.1% | MNTS, DXYZ, LUNR |
| Components & Suppliers | -2.9% | PSN, HEI, TDY, WWD, CW, DCO, KTOS |
| Space Tourism | -2.6% | SPCE |
| Space ETFs & Funds | -2.6% | ARKX, XAR, 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 | $341.84 | -1.8744438384476358% | $354.7B | 40.4 | 55 | NEUTRAL |
| RTX | $209.22 | -0.3287123052736876% | $282.0B | 36.8 | 74 | FAVORABLE |
| BA | $210.46 | -1.7460317460317372% | $166.2B | 75.7 | 48 | NEUTRAL |
| LMT | $564.14 | +0.10114094078817826% | $130.2B | 20.8 | 82 | STRONG |
| HWM | $263.29 | -3.0881919905771444% | $105.0B | 56.6 | 62 | FAVORABLE |
| NOC | $549.28 | -0.31758706422517835% | $78.0B | 17.5 | 78 | FAVORABLE |
| HEI | $352.67 | -0.6675304191077074% | $49.3B | 62.9 | 74 | FAVORABLE |
| LHX | $262.83 | -1.4621527387245656% | $48.9B | 26.6 | 70 | FAVORABLE |
| RKLB | $68.28 | -5.911533691608092% | $43.7B | 1365.6 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $625.21 | -1.7197201917786593% | $29.0B | 30.2 | 65 | FAVORABLE |
| ASTS | $62.35 | -9.176984705025497% | $24.3B | - | 52 | NEUTRAL |
| CW | $614.97 | -3.1528055559930044% | $22.7B | 42.3 | 64 | FAVORABLE |
| WWD | $333.15 | -2.9452892850900234% | $19.7B | 37.1 | 58 | NEUTRAL |
| BWXT | $149.52 | -4.630692690394177% | $13.7B | 38.7 | 65 | FAVORABLE |
| GSAT | $82.11 | -0.3035454103933949% | $10.6B | 333.4 | 44 | NEUTRAL |
| VSAT | $72.28 | -3.2722162740899265% | $10.0B | 433.6 | 46 | NEUTRAL |
| KTOS | $53.07 | -7.171593493090785% | $10.0B | 312.2 | 52 | NEUTRAL |
| PL | $21.57 | -3.230148048452216% | $7.7B | 6477.5 | 60 | FAVORABLE |
| PSN | $48.81 | -0.48929663608561647% | $5.2B | 33.7 | 50 | NEUTRAL |
| IRDM | $47.30 | -3.429971416904859% | $5.0B | 54.4 | 68 | FAVORABLE |
| RDW | $11.38 | -5.324459234608976% | $2.8B | - | 48 | NEUTRAL |
| DCO | $183.96 | -4.012522828072005% | $2.8B | 34.3 | 40 | NEUTRAL |
| LUNR | $16.66 | -9.06113537117904% | $2.7B | - | 40 | NEUTRAL |
| BKSY | $25.59 | -7.783783783783785% | $1.0B | - | 38 | WEAK |
| DXYZ | $32.40 | -5.896020911995356% | $1.0B | 9.2 | 35 | WEAK |
| SPIR | $13.87 | -0.5021520803443349% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $3.00 | -2.5974025974025996% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.16 | -3.48027842227377% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.45 | -2.4060150375939764% | - | 35.8 | 60 | FAVORABLE |
| UFO | $44.67 | -2.7221254355400695% | - | 25.8 | 55 | NEUTRAL |
| XAR | $265.61 | -2.6142113368042805% | - | 36.6 | 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: 2026-08-24 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported