| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $72.36 | -6.932475884244374% | 0.6x | Satellite Br |
| ASTS | AST SpaceMobile, Inc | $62.42 | -5.595886267392623% | 0.5x | Satellite Br |
| SPCE | Virgin Galactic Hold | $2.96 | -5.431309904153352% | 0.2x | Space Touris |
| SPIR | Spire Global, Inc. | $11.49 | -5.354200988467878% | 0.6x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $32.60 | -4.7897196261682256% | 0.5x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -4.3% | RKLB |
| Defense Primes (Space-Heavy) | -1.5% | HWM, NOC, RTX, BA, LHX, LMT, BWXT, GE |
| Satellite Broadband & Communications | -2.9% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -3.9% | BKSY, PL, RDW, SPIR |
| Space Infrastructure & Exploration | -4.7% | MNTS, LUNR, DXYZ |
| Components & Suppliers | -1.6% | WWD, DCO, HEI, CW, TDY, PSN, KTOS |
| Space Tourism | -5.4% | SPCE |
| Space ETFs & Funds | -2.5% | 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 | $325.42 | -2.833597085784243% | $337.6B | 38.4 | 55 | NEUTRAL |
| RTX | $197.55 | -0.6337709370755953% | $266.2B | 34.7 | 74 | FAVORABLE |
| BA | $206.42 | -2.045271200113891% | $163.0B | 74.2 | 48 | NEUTRAL |
| LMT | $524.46 | -2.1803599738878936% | $121.0B | 19.3 | 82 | STRONG |
| HWM | $232.62 | +0.47078132423444197% | $92.8B | 50.2 | 62 | FAVORABLE |
| NOC | $515.57 | -0.5804311774461011% | $73.2B | 16.4 | 78 | FAVORABLE |
| LHX | $250.41 | -2.084147962774698% | $46.6B | 25.3 | 70 | FAVORABLE |
| HEI | $312.32 | -1.1958241062954855% | $43.6B | 52.0 | 74 | FAVORABLE |
| RKLB | $63.07 | -4.25079702444209% | $40.3B | 1384.3 | 88 | STRONG |
| TDY | $595.23 | -1.627883916176377% | $27.6B | 28.8 | 65 | FAVORABLE |
| ASTS | $62.42 | -5.595886267392623% | $24.3B | - | 52 | NEUTRAL |
| CW | $565.34 | -1.2868642070157679% | $20.9B | 38.9 | 64 | FAVORABLE |
| WWD | $337.66 | -0.4745482948683812% | $19.9B | 37.6 | 58 | NEUTRAL |
| BWXT | $156.71 | -2.306589364752814% | $14.4B | 40.5 | 65 | FAVORABLE |
| GSAT | $81.68 | -0.6567745074191098% | $10.6B | 331.6 | 44 | NEUTRAL |
| VSAT | $72.36 | -6.932475884244374% | $10.0B | 434.1 | 46 | NEUTRAL |
| KTOS | $46.74 | -3.0290456431535286% | $8.8B | 274.9 | 52 | NEUTRAL |
| PL | $17.22 | -3.312745648512071% | $6.3B | 12042.0 | 60 | FAVORABLE |
| IRDM | $47.06 | -1.5481171548117048% | $5.0B | 54.1 | 68 | FAVORABLE |
| PSN | $46.29 | -2.731666316453045% | $4.9B | 31.9 | 50 | NEUTRAL |
| RDW | $10.70 | -4.719501335707935% | $2.7B | - | 48 | NEUTRAL |
| DCO | $166.38 | -1.1584387809659697% | $2.5B | 31.0 | 40 | NEUTRAL |
| LUNR | $14.94 | -4.7193877551020424% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $32.60 | -4.7897196261682256% | $1.0B | 3.2 | 35 | WEAK |
| BKSY | $21.61 | -2.128623188405792% | $0.9B | - | 38 | WEAK |
| SPIR | $11.49 | -5.354200988467878% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.96 | -5.431309904153352% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.06 | -4.470588235294127% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.84 | -2.091020910209112% | - | 31.1 | 60 | FAVORABLE |
| UFO | $43.06 | -2.8867839422643238% | - | 24.9 | 55 | NEUTRAL |
| XAR | $246.70 | -2.5940695700240934% | - | 32.5 | 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: 2026-09-09 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported