| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $21.38 | +2.7884615384615303% | 0.9x | Satellite Ma |
| RDW | Redwire Corporation | $10.75 | +2.4785510009532867% | 0.6x | Satellite Ma |
| IRDM | Iridium Communicatio | $47.09 | +2.302845970019557% | 0.5x | Satellite Br |
| SPIR | Spire Global, Inc. | $11.60 | +2.2927689594356244% | 0.5x | Satellite Ma |
| CW | Curtiss-Wright Corpo | $562.85 | +2.111717857078062% | 1.3x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $30.26 | -4.149509027557804% | 0.4x | Space Infras |
| GE | GE Aerospace | $307.05 | -3.309610782214382% | 1.8x | Defense Prim |
| HEI | HEICO Corporation | $296.85 | -2.2716049382715977% | 1.0x | Components & |
| ASTS | AST SpaceMobile, Inc | $58.77 | -2.049999999999995% | 0.5x | Satellite Br |
| WWD | Woodward, Inc. | $319.50 | -1.5923861151322931% | 0.9x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.6% | RKLB |
| Defense Primes (Space-Heavy) | -0.5% | LMT, NOC, LHX, RTX, BA, HWM, BWXT, GE |
| Satellite Broadband & Communications | -0.3% | IRDM, SATS, GSAT, VSAT, ASTS |
| Satellite Manufacturing & Earth Observation | +1.6% | BKSY, RDW, SPIR, PL |
| Space Infrastructure & Exploration | -1.4% | MNTS, LUNR, DXYZ |
| Components & Suppliers | -0.1% | CW, DCO, TDY, KTOS, PSN, WWD, HEI |
| Space Tourism | +0.7% | SPCE |
| Space ETFs & Funds | -0.4% | 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 | $307.05 | -3.309610782214382% | $318.6B | 36.2 | 55 | NEUTRAL |
| RTX | $195.50 | +0.08190846728780413% | $263.5B | 34.4 | 74 | FAVORABLE |
| BA | $209.69 | -0.27583583012318086% | $165.6B | 75.4 | 48 | NEUTRAL |
| LMT | $533.46 | +0.7707129094412408% | $123.1B | 19.7 | 82 | STRONG |
| HWM | $224.67 | -1.083080174349495% | $89.6B | 48.5 | 62 | FAVORABLE |
| NOC | $531.25 | +0.7319061794876682% | $75.5B | 16.9 | 78 | FAVORABLE |
| LHX | $249.66 | +0.29325513196480524% | $46.5B | 25.2 | 70 | FAVORABLE |
| HEI | $296.85 | -2.2716049382715977% | $41.5B | 49.4 | 74 | FAVORABLE |
| RKLB | $63.55 | +1.5987210231814548% | $40.6B | 1394.9 | 88 | STRONG |
| TDY | $598.51 | +0.23446266182110118% | $27.7B | 29.0 | 65 | FAVORABLE |
| ASTS | $58.77 | -2.049999999999995% | $22.9B | - | 52 | NEUTRAL |
| CW | $562.85 | +2.111717857078062% | $20.8B | 38.7 | 64 | FAVORABLE |
| WWD | $319.50 | -1.5923861151322931% | $18.9B | 35.5 | 58 | NEUTRAL |
| BWXT | $146.70 | -1.2320743284185098% | $13.4B | 38.0 | 65 | FAVORABLE |
| GSAT | $81.83 | -0.19514574948163996% | $10.6B | 332.2 | 44 | NEUTRAL |
| VSAT | $70.61 | -1.4377442769402584% | $9.7B | 423.6 | 46 | NEUTRAL |
| KTOS | $47.62 | +0.08406893652795114% | $8.9B | 280.1 | 52 | NEUTRAL |
| PL | $16.02 | -1.1111111111111094% | $5.8B | - | 60 | FAVORABLE |
| IRDM | $47.09 | +2.302845970019557% | $5.0B | 54.1 | 68 | FAVORABLE |
| PSN | $46.65 | -0.6178099701746893% | $5.0B | 32.2 | 50 | NEUTRAL |
| RDW | $10.75 | +2.4785510009532867% | $2.7B | - | 48 | NEUTRAL |
| DCO | $166.32 | +1.1063829787234% | $2.5B | 31.0 | 40 | NEUTRAL |
| LUNR | $13.87 | -0.07204610951009771% | $2.2B | - | 40 | NEUTRAL |
| DXYZ | $30.26 | -4.149509027557804% | $0.9B | 2.9 | 35 | WEAK |
| BKSY | $21.38 | +2.7884615384615303% | $0.9B | - | 38 | WEAK |
| SPCE | $3.04 | +0.6622516556291397% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.60 | +2.2927689594356244% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.02 | +0.0% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.51 | -0.4423380726698168% | - | 30.8 | 60 | FAVORABLE |
| UFO | $42.89 | -0.16294227188082003% | - | 24.8 | 55 | NEUTRAL |
| XAR | $241.53 | -0.5353539513239761% | - | 31.8 | 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: 2026-09-15 14:42 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported