| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $3.02 | +3.424657534246579% | 0.4x | Space Touris |
| PSN | Parsons Corporation | $46.94 | +2.6010928961748583% | 0.7x | Components & |
| KTOS | Kratos Defense & Sec | $47.58 | +1.9061897622617274% | 0.7x | Components & |
| NOC | Northrop Grumman Cor | $527.39 | +1.622444457290394% | 1.0x | Defense Prim |
| LHX | L3Harris Technologie | $248.93 | +1.3806304471776554% | 1.5x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $164.50 | -4.764661610606143% | 0.8x | Components & |
| HEI | HEICO Corporation | $303.75 | -3.8765822784810124% | 1.0x | Components & |
| WWD | Woodward, Inc. | $324.67 | -3.733024965901671% | 1.6x | Components & |
| VSAT | Viasat, Inc. | $71.64 | -3.5930561162696835% | 0.5x | Satellite Br |
| LUNR | Intuitive Machines, | $13.88 | -3.275261324041804% | 0.5x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.6% | RKLB |
| Defense Primes (Space-Heavy) | -0.2% | NOC, LHX, LMT, BA, BWXT, HWM, RTX, GE |
| Satellite Broadband & Communications | -1.3% | ASTS, SATS, GSAT, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | -0.6% | BKSY, SPIR, RDW, PL |
| Space Infrastructure & Exploration | -1.8% | MNTS, DXYZ, LUNR |
| Components & Suppliers | -1.5% | PSN, KTOS, TDY, CW, WWD, HEI, DCO |
| Space Tourism | +3.4% | SPCE |
| Space ETFs & Funds | -0.9% | 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 | $317.56 | -1.8846938144967007% | $329.5B | 37.5 | 55 | NEUTRAL |
| RTX | $195.34 | -1.1837312828814264% | $263.3B | 34.5 | 74 | FAVORABLE |
| BA | $210.27 | -0.08553100498929837% | $166.1B | 75.6 | 48 | NEUTRAL |
| LMT | $529.38 | +0.9900990099009787% | $122.2B | 19.5 | 82 | STRONG |
| HWM | $227.13 | -1.0800923304734193% | $90.6B | 49.0 | 62 | FAVORABLE |
| NOC | $527.39 | +1.622444457290394% | $74.9B | 16.8 | 78 | FAVORABLE |
| LHX | $248.93 | +1.3806304471776554% | $46.4B | 25.1 | 70 | FAVORABLE |
| HEI | $303.75 | -3.8765822784810124% | $42.5B | 50.6 | 74 | FAVORABLE |
| RKLB | $62.55 | -0.6354249404289208% | $40.0B | 1372.9 | 88 | STRONG |
| TDY | $597.11 | -1.1063449212474454% | $27.7B | 28.9 | 65 | FAVORABLE |
| ASTS | $60.00 | +0.23387905111927929% | $23.4B | - | 52 | NEUTRAL |
| CW | $551.21 | -1.3759169797817037% | $20.4B | 37.9 | 64 | FAVORABLE |
| WWD | $324.67 | -3.733024965901671% | $19.2B | 36.1 | 58 | NEUTRAL |
| BWXT | $148.53 | -1.059152677857716% | $13.6B | 38.5 | 65 | FAVORABLE |
| GSAT | $81.99 | -0.5940834141610197% | $10.6B | 332.9 | 44 | NEUTRAL |
| VSAT | $71.64 | -3.5930561162696835% | $9.9B | 429.8 | 46 | NEUTRAL |
| KTOS | $47.58 | +1.9061897622617274% | $8.9B | 279.9 | 52 | NEUTRAL |
| PL | $16.20 | -1.5197568389057752% | $5.9B | - | 60 | FAVORABLE |
| PSN | $46.94 | +2.6010928961748583% | $5.0B | 32.4 | 50 | NEUTRAL |
| IRDM | $46.18 | -2.3678646934460836% | $4.9B | 53.1 | 68 | FAVORABLE |
| RDW | $10.49 | -1.2241054613935878% | $2.6B | - | 48 | NEUTRAL |
| DCO | $164.50 | -4.764661610606143% | $2.5B | 30.7 | 40 | NEUTRAL |
| LUNR | $13.88 | -3.275261324041804% | $2.2B | - | 40 | NEUTRAL |
| DXYZ | $31.57 | -1.6817190906259705% | $1.0B | 3.1 | 35 | WEAK |
| BKSY | $20.80 | +0.9218825812712338% | $0.9B | - | 38 | WEAK |
| SPCE | $3.02 | +3.424657534246579% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.34 | -0.7005253940455347% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $4.02 | -0.4950495049505065% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.65 | -0.5967336683417126% | - | 30.9 | 60 | FAVORABLE |
| UFO | $42.96 | -0.739371534195934% | - | 24.8 | 55 | NEUTRAL |
| XAR | $242.83 | -1.272564644657666% | - | 32.0 | 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: 2026-09-14 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported