| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $74.18 | +2.5152017689331223% | 0.8x | Satellite Br |
| RDW | Redwire Corporation | $10.87 | +1.5887850467289713% | 0.7x | Satellite Ma |
| LMT | Lockheed Martin Corp | $530.12 | +1.0792052778095502% | 0.9x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $59.91 | -4.021147068247364% | 0.5x | Satellite Br |
| BKSY | BlackSky Technology | $20.75 | -3.9796390559925934% | 0.5x | Satellite Ma |
| PL | Planet Labs PBC | $16.69 | -3.077816492450625% | 1.1x | Satellite Ma |
| BWXT | BWX Technologies, In | $152.49 | -2.692872184289451% | 0.9x | Defense Prim |
| LUNR | Intuitive Machines, | $14.62 | -2.141900937081662% | 0.6x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.8% | RKLB |
| Defense Primes (Space-Heavy) | -0.6% | LMT, NOC, RTX, GE, BA, LHX, HWM, BWXT |
| Satellite Broadband & Communications | -0.2% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -1.8% | RDW, SPIR, PL, BKSY |
| Space Infrastructure & Exploration | -1.6% | MNTS, DXYZ, LUNR |
| Components & Suppliers | -0.3% | KTOS, DCO, TDY, HEI, PSN, CW, WWD |
| Space Tourism | -1.7% | SPCE |
| Space ETFs & Funds | -0.7% | 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 | $324.15 | -0.3902648884518587% | $336.3B | 38.2 | 55 | NEUTRAL |
| RTX | $198.12 | +0.2885345482156381% | $267.0B | 34.8 | 74 | FAVORABLE |
| BA | $204.80 | -0.78480767367502% | $161.7B | 73.4 | 48 | NEUTRAL |
| LMT | $530.12 | +1.0792052778095502% | $122.3B | 19.6 | 82 | STRONG |
| HWM | $227.91 | -2.024761413464022% | $90.9B | 49.2 | 62 | FAVORABLE |
| NOC | $518.95 | +0.6555850805904135% | $73.7B | 16.5 | 78 | FAVORABLE |
| LHX | $248.37 | -0.8146639511201598% | $46.3B | 25.1 | 70 | FAVORABLE |
| HEI | $312.49 | +0.0544313524590215% | $43.7B | 52.1 | 74 | FAVORABLE |
| RKLB | $61.96 | -1.7599492627239568% | $39.6B | 1360.0 | 88 | STRONG |
| TDY | $596.50 | +0.21336290173546052% | $27.6B | 28.9 | 65 | FAVORABLE |
| ASTS | $59.91 | -4.021147068247364% | $23.3B | - | 52 | NEUTRAL |
| CW | $559.74 | -0.9905543566703262% | $20.7B | 38.5 | 64 | FAVORABLE |
| WWD | $332.76 | -1.4511638926731132% | $19.6B | 37.1 | 58 | NEUTRAL |
| BWXT | $152.49 | -2.692872184289451% | $14.0B | 39.5 | 65 | FAVORABLE |
| GSAT | $81.97 | +0.3550440744368169% | $10.6B | 332.8 | 44 | NEUTRAL |
| VSAT | $74.18 | +2.5152017689331223% | $10.2B | 445.1 | 46 | NEUTRAL |
| KTOS | $46.98 | +0.5134788189987053% | $8.8B | 276.4 | 52 | NEUTRAL |
| PL | $16.69 | -3.077816492450625% | $6.1B | - | 60 | FAVORABLE |
| IRDM | $47.03 | -0.06374840628984517% | $5.0B | 54.1 | 68 | FAVORABLE |
| PSN | $45.88 | -0.8857204579822783% | $4.9B | 31.6 | 50 | NEUTRAL |
| RDW | $10.87 | +1.5887850467289713% | $2.7B | - | 48 | NEUTRAL |
| DCO | $167.14 | +0.4567856713547247% | $2.5B | 31.2 | 40 | NEUTRAL |
| LUNR | $14.62 | -2.141900937081662% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $32.05 | -1.687116564417191% | $1.0B | 3.1 | 35 | WEAK |
| BKSY | $20.75 | -3.9796390559925934% | $0.8B | - | 38 | WEAK |
| SPIR | $11.28 | -1.8276762402088846% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.91 | -1.689189189189183% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.02 | -0.9852216748768483% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.66 | -0.5496231155778917% | - | 30.9 | 60 | FAVORABLE |
| UFO | $42.79 | -0.6270320483046984% | - | 24.7 | 55 | NEUTRAL |
| XAR | $244.66 | -0.8269152817186833% | - | 32.2 | 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: 2026-09-10 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported