| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.25 | +3.6585365853658622% | 0.2x | Space Infras |
| ASTS | AST SpaceMobile, Inc | $59.10 | +1.8087855297157698% | 0.5x | Satellite Br |
| LHX | L3Harris Technologie | $266.25 | +1.3050757172209142% | 1.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | $244.95 | -7.513686992637354% | 3.6x | Defense Prim |
| DXYZ | Destiny Tech100 Inc. | $32.13 | -7.512953367875645% | 0.7x | Space Infras |
| DCO | Ducommun Incorporate | $171.42 | -2.768009075439605% | 1.4x | Components & |
| BKSY | BlackSky Technology | $23.10 | -2.531645569620244% | 0.5x | Satellite Ma |
| CW | Curtiss-Wright Corpo | $582.53 | -2.320706943675911% | 2.2x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.7% | RKLB |
| Defense Primes (Space-Heavy) | -1.6% | LHX, BWXT, LMT, NOC, BA, RTX, GE, HWM |
| Satellite Broadband & Communications | +0.4% | ASTS, IRDM, SATS, VSAT, GSAT |
| Satellite Manufacturing & Earth Observation | -1.0% | SPIR, PL, RDW, BKSY |
| Space Infrastructure & Exploration | -1.3% | MNTS, LUNR, DXYZ |
| Components & Suppliers | -1.6% | WWD, PSN, TDY, HEI, KTOS, CW, DCO |
| Space Tourism | -0.7% | SPCE |
| Space ETFs & Funds | -0.9% | 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 | $335.71 | -2.005371008231655% | $348.3B | 39.5 | 55 | NEUTRAL |
| RTX | $207.73 | -1.8799300930518248% | $280.0B | 36.6 | 74 | FAVORABLE |
| BA | $207.78 | -0.972261938804686% | $164.1B | 75.0 | 48 | NEUTRAL |
| LMT | $561.23 | -0.4646625875676163% | $129.5B | 20.7 | 82 | STRONG |
| HWM | $244.95 | -7.513686992637354% | $97.7B | 52.9 | 62 | FAVORABLE |
| NOC | $539.70 | -0.6260357208617156% | $76.7B | 17.1 | 78 | FAVORABLE |
| LHX | $266.25 | +1.3050757172209142% | $49.6B | 26.9 | 70 | FAVORABLE |
| HEI | $331.15 | -1.5986687665289858% | $46.3B | 55.3 | 74 | FAVORABLE |
| RKLB | $63.92 | -0.7299270072992683% | $40.9B | 1278.4 | 88 | STRONG |
| TDY | $612.95 | -1.4486462151906858% | $28.4B | 29.7 | 65 | FAVORABLE |
| ASTS | $59.10 | +1.8087855297157698% | $23.0B | - | 52 | NEUTRAL |
| CW | $582.53 | -2.320706943675911% | $21.5B | 40.0 | 64 | FAVORABLE |
| WWD | $339.82 | -0.5821947865773409% | $20.1B | 37.8 | 58 | NEUTRAL |
| BWXT | $152.29 | -0.36637226038600085% | $14.0B | 39.4 | 65 | FAVORABLE |
| GSAT | $81.55 | -0.25684931506850284% | $10.6B | 331.1 | 44 | NEUTRAL |
| KTOS | $50.98 | -1.9615384615384677% | $9.6B | 299.9 | 52 | NEUTRAL |
| VSAT | $67.27 | -0.14843402107764364% | $9.3B | 403.6 | 46 | NEUTRAL |
| PL | $19.85 | -0.6506506506506458% | $7.1B | 5961.0 | 60 | FAVORABLE |
| PSN | $48.64 | -0.7346938775510192% | $5.2B | 33.5 | 50 | NEUTRAL |
| IRDM | $46.98 | +0.8154506437768142% | $5.0B | 54.0 | 68 | FAVORABLE |
| RDW | $10.70 | -1.5639374425022994% | $2.7B | - | 48 | NEUTRAL |
| DCO | $171.42 | -2.768009075439605% | $2.6B | 32.0 | 40 | NEUTRAL |
| LUNR | $15.36 | -0.06506180871828099% | $2.5B | - | 40 | NEUTRAL |
| DXYZ | $32.13 | -7.512953367875645% | $1.0B | 9.1 | 35 | WEAK |
| BKSY | $23.10 | -2.531645569620244% | $0.9B | - | 38 | WEAK |
| SPIR | $13.27 | +0.7593014426727384% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.92 | -0.680272108843538% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.25 | +3.6585365853658622% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.38 | +0.09273570324575311% | - | 35.7 | 60 | FAVORABLE |
| UFO | $43.62 | -0.8185538881309674% | - | 25.2 | 55 | NEUTRAL |
| XAR | $256.52 | -2.0130639061843607% | - | 35.3 | 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: 2026-08-31 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported