| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $67.37 | -7.369723635363673% | 0.7x | Satellite Br |
| SPIR | Spire Global, Inc. | $13.17 | -5.928571428571429% | 0.5x | Satellite Ma |
| PL | Planet Labs PBC | $19.98 | -5.576559546313798% | 0.8x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $58.05 | -5.517578125000002% | 0.5x | Satellite Br |
| LUNR | Intuitive Machines, | $15.37 | -5.0061804697157015% | 0.5x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -4.6% | RKLB |
| Defense Primes (Space-Heavy) | -0.4% | LHX, NOC, BA, GE, RTX, LMT, HWM, BWXT |
| Satellite Broadband & Communications | -3.1% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -4.8% | RDW, BKSY, PL, SPIR |
| Space Infrastructure & Exploration | -3.6% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -1.6% | HEI, PSN, TDY, WWD, CW, KTOS, DCO |
| Space Tourism | -2.0% | SPCE |
| Space ETFs & Funds | -1.7% | 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 | $342.58 | -0.04376622997695973% | $355.4B | 40.5 | 55 | NEUTRAL |
| RTX | $211.71 | -0.17446246699358947% | $285.3B | 37.3 | 74 | FAVORABLE |
| BA | $209.82 | -0.033350802801464186% | $165.7B | 75.8 | 48 | NEUTRAL |
| LMT | $563.85 | -0.3604940889572114% | $130.1B | 20.8 | 82 | STRONG |
| HWM | $264.85 | -1.046142350084048% | $105.6B | 57.2 | 62 | FAVORABLE |
| NOC | $545.57 | +0.08071469190836215% | $77.5B | 17.4 | 78 | FAVORABLE |
| LHX | $262.82 | +0.3206351629895316% | $48.9B | 26.6 | 70 | FAVORABLE |
| HEI | $336.53 | -0.1424290080413098% | $47.0B | 56.1 | 74 | FAVORABLE |
| RKLB | $64.39 | -4.649785280616023% | $41.2B | 1287.8 | 88 | STRONG |
| TDY | $621.96 | -0.7246608140462831% | $28.8B | 30.1 | 65 | FAVORABLE |
| ASTS | $58.05 | -5.517578125000002% | $22.6B | - | 52 | NEUTRAL |
| CW | $596.37 | -1.5062181043452418% | $22.0B | 41.0 | 64 | FAVORABLE |
| WWD | $341.81 | -1.3079632730842445% | $20.2B | 38.0 | 58 | NEUTRAL |
| BWXT | $152.85 | -1.92492781520693% | $14.0B | 39.5 | 65 | FAVORABLE |
| GSAT | $81.76 | -0.3534430225472176% | $10.6B | 331.9 | 44 | NEUTRAL |
| KTOS | $52.00 | -3.1476997578692454% | $9.8B | 305.9 | 52 | NEUTRAL |
| VSAT | $67.37 | -7.369723635363673% | $9.3B | 404.2 | 46 | NEUTRAL |
| PL | $19.98 | -5.576559546313798% | $7.1B | 6000.0 | 60 | FAVORABLE |
| PSN | $49.00 | -0.5681818181818205% | $5.2B | 33.8 | 50 | NEUTRAL |
| IRDM | $46.60 | -2.183039462636438% | $4.9B | 53.6 | 68 | FAVORABLE |
| RDW | $10.87 | -3.5492457852706334% | $2.7B | - | 48 | NEUTRAL |
| DCO | $176.30 | -4.148317294622951% | $2.7B | 32.9 | 40 | NEUTRAL |
| LUNR | $15.37 | -5.0061804697157015% | $2.5B | - | 40 | NEUTRAL |
| DXYZ | $34.74 | -1.8644067796610073% | $1.1B | 9.8 | 35 | WEAK |
| BKSY | $23.70 | -4.281098546042013% | $1.0B | - | 38 | WEAK |
| SPIR | $13.17 | -5.928571428571429% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.94 | -2.0000000000000018% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.10 | -3.981264637002341% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.35 | -1.4320536258379002% | - | 35.7 | 60 | FAVORABLE |
| UFO | $43.98 | -1.9179304192685247% | - | 25.4 | 55 | NEUTRAL |
| XAR | $261.79 | -1.6012027814320582% | - | 36.1 | 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: 2026-08-28 14:05 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported