| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $34.65 | +6.944444444444445% | 0.4x | Space Infras |
| GE | GE Aerospace | $349.54 | +2.2525157968640435% | 0.7x | Defense Prim |
| WWD | Woodward, Inc. | $339.66 | +1.9540747411076236% | 0.8x | Components & |
| MNTS | Momentus Inc. | $4.23 | +1.6826923076923146% | 0.1x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporati | $66.91 | -2.00644405389573% | 0.6x | Launch & Spa |
| PSN | Parsons Corporation | $48.04 | -1.5775455849211288% | 0.4x | Components & |
| BKSY | BlackSky Technology | $25.21 | -1.4849550605705315% | 0.4x | Satellite Ma |
| DCO | Ducommun Incorporate | $181.36 | -1.4133507284192184% | 0.6x | Components & |
| LMT | Lockheed Martin Corp | $556.52 | -1.3507285425603583% | 1.0x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -2.0% | RKLB |
| Defense Primes (Space-Heavy) | +0.1% | GE, RTX, BA, HWM, BWXT, LHX, NOC, LMT |
| Satellite Broadband & Communications | -0.2% | VSAT, SATS, GSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -0.4% | RDW, PL, SPIR, BKSY |
| Space Infrastructure & Exploration | +2.8% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.4% | WWD, TDY, HEI, KTOS, CW, DCO, PSN |
| Space Tourism | -1.0% | SPCE |
| Space ETFs & Funds | -0.1% | ARKX, UFO, 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 | $349.54 | +2.2525157968640435% | $362.7B | 41.2 | 55 | NEUTRAL |
| RTX | $210.28 | +0.5066437243093406% | $283.4B | 37.1 | 74 | FAVORABLE |
| BA | $211.08 | +0.29459279673097244% | $166.7B | 75.9 | 48 | NEUTRAL |
| LMT | $556.52 | -1.3507285425603583% | $128.4B | 20.5 | 82 | STRONG |
| HWM | $264.04 | +0.28485700178510387% | $105.3B | 57.0 | 62 | FAVORABLE |
| NOC | $542.52 | -1.2307020099038726% | $77.1B | 17.2 | 78 | FAVORABLE |
| HEI | $351.05 | -0.4593529361726272% | $49.1B | 62.6 | 74 | FAVORABLE |
| LHX | $262.17 | -0.25111288665676224% | $48.8B | 26.5 | 70 | FAVORABLE |
| RKLB | $66.91 | -2.00644405389573% | $42.8B | 1338.2 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $626.90 | +0.27030917611681526% | $29.0B | 30.3 | 65 | FAVORABLE |
| ASTS | $62.01 | -0.5453087409783535% | $24.1B | - | 52 | NEUTRAL |
| CW | $609.71 | -0.8553262760785064% | $22.5B | 42.0 | 64 | FAVORABLE |
| WWD | $339.66 | +1.9540747411076236% | $20.1B | 37.7 | 58 | NEUTRAL |
| BWXT | $149.73 | +0.14044943820223352% | $13.7B | 38.8 | 65 | FAVORABLE |
| GSAT | $82.03 | -0.09743027645840736% | $10.6B | 333.1 | 44 | NEUTRAL |
| VSAT | $72.46 | +0.2559667934970433% | $10.0B | 434.8 | 46 | NEUTRAL |
| KTOS | $52.64 | -0.8102506123987181% | $9.9B | 309.6 | 52 | NEUTRAL |
| PL | $21.55 | -0.09272137227630771% | $7.7B | 6471.5 | 60 | FAVORABLE |
| PSN | $48.04 | -1.5775455849211288% | $5.1B | 33.1 | 50 | NEUTRAL |
| IRDM | $47.10 | -0.4228329809725069% | $5.0B | 54.1 | 68 | FAVORABLE |
| RDW | $11.48 | +0.8787346221441092% | $2.9B | - | 48 | NEUTRAL |
| DCO | $181.36 | -1.4133507284192184% | $2.7B | 33.8 | 40 | NEUTRAL |
| LUNR | $16.60 | -0.3601440576230415% | $2.7B | - | 40 | NEUTRAL |
| DXYZ | $34.65 | +6.944444444444445% | $1.1B | 9.8 | 35 | WEAK |
| BKSY | $25.21 | -1.4849550605705315% | $1.0B | - | 38 | WEAK |
| SPIR | $13.73 | -1.009372746935824% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $2.97 | -0.9999999999999934% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.23 | +1.6826923076923146% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.49 | +0.12326656394452741% | - | 35.8 | 60 | FAVORABLE |
| UFO | $44.59 | -0.17909111260353322% | - | 25.8 | 55 | NEUTRAL |
| XAR | $264.85 | -0.28613380520311393% | - | 36.5 | 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: 2026-08-25 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported