| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $30.62 | +5.078929306794786% | 0.7x | Space Infras |
| GE | GE Aerospace | $327.09 | +2.285946588279443% | 1.1x | Defense Prim |
| PSN | Parsons Corporation | $43.07 | +1.4844486333647564% | 0.8x | Components & |
| WWD | Woodward, Inc. | $330.31 | +1.359396096722722% | 0.5x | Components & |
| HWM | Howmet Aerospace Inc | $232.48 | +1.351469177783588% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Sec | $45.62 | -2.977456401531275% | 0.7x | Components & |
| SPIR | Spire Global, Inc. | $12.08 | -1.4681892332789537% | 0.7x | Satellite Ma |
| DCO | Ducommun Incorporate | $172.15 | -1.3862633900441013% | 0.9x | Components & |
| MNTS | Momentus Inc. | $4.23 | -1.283547257876306% | 0.5x | Space Infras |
| PL | Planet Labs PBC | $17.43 | -1.0783200908059096% | 1.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.5% | RKLB |
| Defense Primes (Space-Heavy) | +0.5% | GE, HWM, BA, RTX, NOC, LHX, BWXT, LMT |
| Satellite Broadband & Communications | +0.1% | ASTS, GSAT, SATS, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | -0.5% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | +1.1% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -0.2% | PSN, WWD, HEI, TDY, CW, DCO, KTOS |
| Space Tourism | -0.3% | SPCE |
| Space ETFs & Funds | +0.0% | UFO, XAR, ARKX |
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 | $327.09 | +2.285946588279443% | $339.4B | 38.6 | 55 | NEUTRAL |
| RTX | $189.40 | +0.41885371931498433% | $255.3B | 33.4 | 74 | FAVORABLE |
| BA | $198.07 | +0.6453252032520232% | $156.4B | 71.5 | 48 | NEUTRAL |
| LMT | $519.56 | -0.7905289287760359% | $119.9B | 19.1 | 82 | STRONG |
| HWM | $232.48 | +1.351469177783588% | $92.7B | 50.2 | 62 | FAVORABLE |
| NOC | $510.52 | +0.30256591614601036% | $72.5B | 16.2 | 78 | FAVORABLE |
| RKLB | $73.95 | +0.46189376443418484% | $47.3B | 1623.1 | 88 | STRONG |
| LHX | $237.69 | -0.14703411191396165% | $44.3B | 24.0 | 70 | FAVORABLE |
| HEI | $308.53 | +0.718179740802399% | $43.1B | 51.5 | 74 | FAVORABLE |
| TDY | $614.15 | +0.3480278422273774% | $28.5B | 29.7 | 65 | FAVORABLE |
| ASTS | $61.81 | +1.2283000327546674% | $24.1B | - | 52 | NEUTRAL |
| CW | $539.73 | -0.7758065998713166% | $19.9B | 37.1 | 64 | FAVORABLE |
| WWD | $330.31 | +1.359396096722722% | $19.5B | 36.7 | 58 | NEUTRAL |
| BWXT | $138.47 | -0.15142774733199305% | $12.7B | 35.9 | 65 | FAVORABLE |
| GSAT | $82.88 | +0.5093378607809869% | $10.7B | 336.5 | 44 | NEUTRAL |
| VSAT | $73.02 | -0.9495387954422176% | $10.1B | 438.1 | 46 | NEUTRAL |
| KTOS | $45.62 | -2.977456401531275% | $8.6B | 268.4 | 52 | NEUTRAL |
| PL | $17.43 | -1.0783200908059096% | $6.3B | - | 60 | FAVORABLE |
| IRDM | $48.75 | -0.2863571282470864% | $5.2B | 56.0 | 68 | FAVORABLE |
| PSN | $43.07 | +1.4844486333647564% | $4.6B | 29.7 | 50 | NEUTRAL |
| RDW | $11.62 | +0.1724137931034446% | $2.9B | - | 48 | NEUTRAL |
| DCO | $172.15 | -1.3862633900441013% | $2.6B | 32.1 | 40 | NEUTRAL |
| LUNR | $15.61 | -0.5732484076433112% | $2.5B | - | 40 | NEUTRAL |
| BKSY | $23.25 | +0.3452740612861385% | $1.0B | - | 38 | WEAK |
| DXYZ | $30.62 | +5.078929306794786% | $0.9B | 3.0 | 35 | WEAK |
| SPCE | $3.19 | -0.3125000000000072% | $0.5B | - | 8 | SEVERE |
| SPIR | $12.08 | -1.4681892332789537% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.23 | -1.283547257876306% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.70 | -0.2288678669514887% | - | 31.9 | 60 | FAVORABLE |
| UFO | $43.55 | +0.29940119760477996% | - | 25.2 | 55 | NEUTRAL |
| XAR | $239.46 | +0.0% | - | 31.6 | 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: 2026-09-25 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported