| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $22.08 | +7.7073170731707235% | 0.9x | Satellite Ma |
| RDW | Redwire Corporation | $11.23 | +6.6476733143399915% | 0.7x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $66.12 | +6.1145883485796855% | 0.7x | Satellite Br |
| LUNR | Intuitive Machines, | $15.68 | +5.874409182984464% | 0.7x | Space Infras |
| DXYZ | Destiny Tech100 Inc. | $34.24 | +4.709480122324156% | 0.7x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | $231.53 | -10.69927103020017% | 4.1x | Defense Prim |
| HEI | HEICO Corporation | $316.10 | -2.8818975052230535% | 1.1x | Components & |
| WWD | Woodward, Inc. | $339.27 | -2.007394142452789% | 0.9x | Components & |
| PL | Planet Labs PBC | $17.81 | -1.7108167770419551% | 2.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +2.5% | RKLB |
| Defense Primes (Space-Heavy) | -1.1% | LMT, BWXT, NOC, LHX, GE, BA, RTX, HWM |
| Satellite Broadband & Communications | +2.1% | ASTS, VSAT, IRDM, SATS, GSAT |
| Satellite Manufacturing & Earth Observation | +3.5% | BKSY, RDW, SPIR, PL |
| Space Infrastructure & Exploration | +4.1% | LUNR, DXYZ, MNTS |
| Components & Suppliers | -0.6% | CW, KTOS, PSN, DCO, TDY, WWD, HEI |
| Space Tourism | +3.0% | SPCE |
| Space ETFs & Funds | +0.8% | 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 | $334.91 | -0.6555529188419493% | $347.5B | 39.4 | 55 | NEUTRAL |
| RTX | $198.81 | -0.9861048857014741% | $267.9B | 35.0 | 74 | FAVORABLE |
| BA | $210.73 | -0.7161366313309824% | $166.4B | 75.8 | 48 | NEUTRAL |
| LMT | $536.15 | +2.069372525129456% | $123.7B | 19.8 | 82 | STRONG |
| HWM | $231.53 | -10.69927103020017% | $92.3B | 49.9 | 62 | FAVORABLE |
| NOC | $518.58 | +0.6990562740300638% | $73.7B | 16.5 | 78 | FAVORABLE |
| LHX | $255.74 | -0.27685708715148355% | $47.6B | 25.8 | 70 | FAVORABLE |
| HEI | $316.10 | -2.8818975052230535% | $44.2B | 52.8 | 74 | FAVORABLE |
| RKLB | $65.87 | +2.5054466230936807% | $42.1B | 1445.8 | 88 | STRONG |
| TDY | $605.08 | -0.9121427986571583% | $28.0B | 29.3 | 65 | FAVORABLE |
| ASTS | $66.12 | +6.1145883485796855% | $25.7B | - | 52 | NEUTRAL |
| CW | $572.71 | +1.0516100573445146% | $21.2B | 39.5 | 64 | FAVORABLE |
| WWD | $339.27 | -2.007394142452789% | $20.0B | 37.7 | 58 | NEUTRAL |
| BWXT | $160.41 | +1.7894536455358798% | $14.7B | 41.6 | 65 | FAVORABLE |
| VSAT | $77.75 | +3.2262347318109494% | $10.7B | 466.5 | 46 | NEUTRAL |
| GSAT | $82.22 | -0.14573718727229115% | $10.7B | 333.8 | 44 | NEUTRAL |
| KTOS | $48.20 | +0.7946465913843634% | $9.0B | 283.5 | 52 | NEUTRAL |
| PL | $17.81 | -1.7108167770419551% | $6.5B | 12454.5 | 60 | FAVORABLE |
| PSN | $47.59 | +0.021017234131998984% | $5.1B | 32.8 | 50 | NEUTRAL |
| IRDM | $47.80 | +1.2497352255877914% | $5.1B | 54.9 | 68 | FAVORABLE |
| RDW | $11.23 | +6.6476733143399915% | $2.8B | - | 48 | NEUTRAL |
| DCO | $168.33 | +0.005941064638794753% | $2.5B | 31.4 | 40 | NEUTRAL |
| LUNR | $15.68 | +5.874409182984464% | $2.5B | - | 40 | NEUTRAL |
| DXYZ | $34.24 | +4.709480122324156% | $1.0B | 3.3 | 35 | WEAK |
| BKSY | $22.08 | +7.7073170731707235% | $0.9B | - | 38 | WEAK |
| SPIR | $12.14 | +1.335559265442405% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.13 | +2.960526315789469% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.25 | +1.6746411483253658% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.52 | +0.9310986964618382% | - | 31.7 | 60 | FAVORABLE |
| UFO | $44.34 | +1.4645308924485139% | - | 25.6 | 55 | NEUTRAL |
| XAR | $253.27 | +0.138383678633569% | - | 33.4 | 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: 2026-09-08 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported