| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $75.32 | +5.019520356943661% | 0.6x | Satellite Br |
| SPCE | Virgin Galactic Hold | $3.04 | +2.7027027027027053% | 0.3x | Space Touris |
| PSN | Parsons Corporation | $47.58 | +2.6537216828478893% | 1.0x | Components & |
| RDW | Redwire Corporation | $10.53 | +1.5429122468659608% | 0.4x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $32.70 | +1.3953488372093112% | 0.3x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Cor | $514.98 | -2.510222626079053% | 0.8x | Defense Prim |
| LHX | L3Harris Technologie | $256.45 | -1.701866687109509% | 0.8x | Defense Prim |
| BWXT | BWX Technologies, In | $157.59 | -1.6599063962558482% | 0.6x | Defense Prim |
| LMT | Lockheed Martin Corp | $525.28 | -1.4391593958157562% | 0.8x | Defense Prim |
| PL | Planet Labs PBC | $18.12 | -1.253405994550411% | 3.1x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.7% | RKLB |
| Defense Primes (Space-Heavy) | -0.8% | GE, BA, HWM, RTX, LMT, BWXT, LHX, NOC |
| Satellite Broadband & Communications | +1.3% | VSAT, IRDM, GSAT, ASTS, SATS |
| Satellite Manufacturing & Earth Observation | +0.1% | RDW, SPIR, BKSY, PL |
| Space Infrastructure & Exploration | +1.0% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +0.6% | PSN, DCO, WWD, TDY, HEI, CW, KTOS |
| Space Tourism | +2.7% | SPCE |
| Space ETFs & Funds | -0.1% | UFO, XAR, ARKX |
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 | $337.12 | +1.091519731318216% | $349.8B | 39.8 | 55 | NEUTRAL |
| RTX | $200.79 | -0.662939692277249% | $270.6B | 35.4 | 74 | FAVORABLE |
| BA | $212.25 | +0.8265640587145547% | $167.6B | 76.3 | 48 | NEUTRAL |
| LMT | $525.28 | -1.4391593958157562% | $121.2B | 19.4 | 82 | STRONG |
| HWM | $259.27 | -0.4683481131713414% | $103.4B | 55.9 | 62 | FAVORABLE |
| NOC | $514.98 | -2.510222626079053% | $73.2B | 16.4 | 78 | FAVORABLE |
| LHX | $256.45 | -1.701866687109509% | $47.8B | 25.9 | 70 | FAVORABLE |
| HEI | $325.48 | -0.06754682222903606% | $45.5B | 54.3 | 74 | FAVORABLE |
| RKLB | $64.26 | +0.7052186177715136% | $41.1B | 1446.0 | 88 | STRONG |
| TDY | $610.65 | +0.4573346274696848% | $28.3B | 29.5 | 65 | FAVORABLE |
| ASTS | $62.31 | +0.2897151134717523% | $24.2B | - | 52 | NEUTRAL |
| CW | $566.75 | -0.34639189759460315% | $20.9B | 39.1 | 64 | FAVORABLE |
| WWD | $346.22 | +1.068425969173291% | $20.4B | 38.5 | 58 | NEUTRAL |
| BWXT | $157.59 | -1.6599063962558482% | $14.4B | 40.8 | 65 | FAVORABLE |
| GSAT | $82.34 | +0.4391314954867034% | $10.7B | 334.3 | 44 | NEUTRAL |
| VSAT | $75.32 | +5.019520356943661% | $10.4B | 451.9 | 46 | NEUTRAL |
| KTOS | $47.82 | -0.5821205821205845% | $9.0B | 281.3 | 52 | NEUTRAL |
| PL | $18.12 | -1.253405994550411% | $6.5B | 1812.0 | 60 | FAVORABLE |
| PSN | $47.58 | +2.6537216828478893% | $5.1B | 32.8 | 50 | NEUTRAL |
| IRDM | $47.21 | +0.553780617678377% | $5.0B | 54.3 | 68 | FAVORABLE |
| RDW | $10.53 | +1.5429122468659608% | $2.6B | - | 48 | NEUTRAL |
| DCO | $168.32 | +1.0809512370886276% | $2.5B | 31.4 | 40 | NEUTRAL |
| LUNR | $14.81 | +0.7482993197278994% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $32.70 | +1.3953488372093112% | $1.0B | 3.2 | 35 | WEAK |
| BKSY | $20.50 | -0.6301502666020311% | $0.8B | - | 38 | WEAK |
| SPIR | $11.98 | +0.8417508417508388% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.04 | +2.7027027027027053% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.18 | +0.7228915662650447% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.22 | -0.4018547140649229% | - | 31.4 | 60 | FAVORABLE |
| UFO | $43.70 | +0.3905352630369899% | - | 25.3 | 55 | NEUTRAL |
| XAR | $252.92 | -0.3977474107037448% | - | 33.3 | 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: 2026-09-04 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported