| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $62.40 | +11.827956989247316% | 1.2x | Satellite Br |
| VSAT | Viasat, Inc. | $69.92 | +5.491852745926374% | 0.9x | Satellite Br |
| PL | Planet Labs PBC | $19.99 | +3.7902388369677924% | 0.6x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $32.70 | +3.481012658227853% | 0.3x | Space Infras |
| MNTS | Momentus Inc. | $4.20 | +3.1941031941031914% | 0.2x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $155.67 | -3.6337749164293704% | 0.9x | Defense Prim |
| KTOS | Kratos Defense & Sec | $47.78 | -3.1617349006891002% | 0.9x | Components & |
| CW | Curtiss-Wright Corpo | $561.53 | -2.847800134950438% | 1.3x | Components & |
| LMT | Lockheed Martin Corp | $531.55 | -2.378328741965114% | 1.0x | Defense Prim |
| PSN | Parsons Corporation | $45.37 | -2.1565667457407804% | 1.0x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.9% | RKLB |
| Defense Primes (Space-Heavy) | -1.3% | BA, GE, HWM, LHX, NOC, RTX, LMT, BWXT |
| Satellite Broadband & Communications | +3.6% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +1.3% | PL, BKSY, RDW, SPIR |
| Space Infrastructure & Exploration | +2.5% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -1.7% | WWD, TDY, HEI, DCO, PSN, CW, KTOS |
| Space Tourism | +1.4% | SPCE |
| Space ETFs & Funds | +0.1% | 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 | $329.50 | -0.4802319610981833% | $341.9B | 38.9 | 55 | NEUTRAL |
| RTX | $200.78 | -2.1349190875414292% | $270.6B | 35.4 | 74 | FAVORABLE |
| BA | $208.87 | +1.5608285519789984% | $165.0B | 75.1 | 48 | NEUTRAL |
| LMT | $531.55 | -2.378328741965114% | $122.7B | 19.6 | 82 | STRONG |
| HWM | $252.96 | -0.7571893758091641% | $100.9B | 54.5 | 62 | FAVORABLE |
| NOC | $523.82 | -1.7057289223320857% | $74.4B | 16.7 | 78 | FAVORABLE |
| LHX | $261.31 | -0.8536955531947185% | $48.7B | 26.4 | 70 | FAVORABLE |
| HEI | $322.90 | -0.691988313086268% | $45.1B | 53.6 | 74 | FAVORABLE |
| RKLB | $63.10 | +0.8954269267668729% | $40.3B | 1419.9 | 88 | STRONG |
| TDY | $606.36 | -0.6797595452981896% | $28.1B | 29.3 | 65 | FAVORABLE |
| ASTS | $62.40 | +11.827956989247316% | $24.3B | - | 52 | NEUTRAL |
| CW | $561.53 | -2.847800134950438% | $20.7B | 38.7 | 64 | FAVORABLE |
| WWD | $335.52 | -0.31493255689583527% | $19.8B | 37.3 | 58 | NEUTRAL |
| BWXT | $155.67 | -3.6337749164293704% | $14.3B | 40.3 | 65 | FAVORABLE |
| GSAT | $81.46 | +0.11060587440087155% | $10.6B | 330.7 | 44 | NEUTRAL |
| VSAT | $69.92 | +5.491852745926374% | $9.6B | 419.5 | 46 | NEUTRAL |
| KTOS | $47.78 | -3.1617349006891002% | $9.0B | 281.1 | 52 | NEUTRAL |
| PL | $19.99 | +3.7902388369677924% | $7.1B | 1999.0 | 60 | FAVORABLE |
| IRDM | $46.97 | +0.5351027397260274% | $5.0B | 54.0 | 68 | FAVORABLE |
| PSN | $45.37 | -2.1565667457407804% | $4.8B | 31.3 | 50 | NEUTRAL |
| RDW | $10.33 | +0.6822612085770009% | $2.6B | - | 48 | NEUTRAL |
| DCO | $165.60 | -1.86666666666667% | $2.5B | 30.9 | 40 | NEUTRAL |
| LUNR | $14.86 | +0.9510869565217308% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $32.70 | +3.481012658227853% | $1.0B | 3.2 | 35 | WEAK |
| BKSY | $21.76 | +1.4452214452214558% | $0.9B | - | 38 | WEAK |
| SPIR | $11.91 | -0.9151414309484147% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.95 | +1.3745704467353963% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.20 | +3.1941031941031914% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.85 | +0.06283380458687755% | - | 35.1 | 60 | FAVORABLE |
| UFO | $43.14 | +0.9122807017543872% | - | 24.9 | 55 | NEUTRAL |
| XAR | $250.21 | -0.7260752261545723% | - | 34.5 | 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: 2026-09-02 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported