| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $3.87 | +4.594594594594593% | 0.7x | Space Infras |
| CW | Curtiss-Wright Corpo | $543.82 | +1.867565795635483% | 1.4x | Components & |
| VSAT | Viasat, Inc. | $70.38 | +1.867129830655655% | 0.6x | Satellite Br |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Cor | $483.48 | -4.187392243514792% | 1.8x | Defense Prim |
| RDW | Redwire Corporation | $10.44 | -2.702702702702711% | 0.8x | Satellite Ma |
| BKSY | BlackSky Technology | $21.31 | -2.6496116948378337% | 1.1x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.24 | -2.1305841924398656% | 1.0x | Space Infras |
| HWM | Howmet Aerospace Inc | $226.18 | -2.061141422014372% | 1.0x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.0% | RKLB |
| Defense Primes (Space-Heavy) | -1.3% | LHX, LMT, RTX, BWXT, BA, GE, HWM, NOC |
| Satellite Broadband & Communications | +0.2% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -1.3% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | +1.0% | MNTS, DXYZ, LUNR |
| Components & Suppliers | -0.2% | CW, DCO, TDY, WWD, KTOS, HEI, PSN |
| Space Tourism | -1.6% | SPCE |
| Space ETFs & Funds | -0.4% | 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 | $312.29 | -1.761615653213365% | $324.0B | 36.8 | 55 | NEUTRAL |
| RTX | $185.65 | -0.6900609821333006% | $250.2B | 32.7 | 74 | FAVORABLE |
| BA | $186.05 | -0.8684995737425381% | $146.9B | 66.9 | 48 | NEUTRAL |
| LMT | $509.25 | -0.5778879756350005% | $117.5B | 18.8 | 82 | STRONG |
| HWM | $226.18 | -2.061141422014372% | $90.2B | 48.2 | 62 | FAVORABLE |
| NOC | $483.48 | -4.187392243514792% | $68.7B | 15.4 | 78 | FAVORABLE |
| RKLB | $69.68 | -0.028694404591099027% | $44.6B | 1529.4 | 88 | STRONG |
| LHX | $236.78 | +0.13109485346978572% | $44.1B | 23.9 | 70 | FAVORABLE |
| HEI | $303.18 | -1.2796717788414598% | $42.4B | 50.6 | 74 | FAVORABLE |
| TDY | $606.81 | +0.20145643091859403% | $28.1B | 29.4 | 65 | FAVORABLE |
| ASTS | $58.86 | -0.9090909090909076% | $22.9B | - | 52 | NEUTRAL |
| CW | $543.82 | +1.867565795635483% | $20.1B | 37.5 | 64 | FAVORABLE |
| WWD | $328.59 | -0.3608466250227418% | $19.4B | 36.5 | 58 | NEUTRAL |
| BWXT | $137.00 | -0.7318310267371864% | $12.6B | 35.5 | 65 | FAVORABLE |
| GSAT | $82.89 | +0.36324010170722504% | $10.7B | 336.5 | 44 | NEUTRAL |
| VSAT | $70.38 | +1.867129830655655% | $9.7B | 422.3 | 46 | NEUTRAL |
| KTOS | $42.69 | -0.8362369337979082% | $8.0B | 251.1 | 52 | NEUTRAL |
| PL | $16.39 | +0.0610500610500706% | $6.0B | - | 60 | FAVORABLE |
| IRDM | $47.90 | -0.08343763037129567% | $5.1B | 55.1 | 68 | FAVORABLE |
| PSN | $40.97 | -1.3959085439229804% | $4.4B | 28.3 | 50 | NEUTRAL |
| RDW | $10.44 | -2.702702702702711% | $2.6B | - | 48 | NEUTRAL |
| DCO | $171.54 | +0.21615937372203342% | $2.6B | 32.0 | 40 | NEUTRAL |
| LUNR | $14.24 | -2.1305841924398656% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $30.85 | +0.6853785900783317% | $0.9B | 3.0 | 35 | WEAK |
| BKSY | $21.31 | -2.6496116948378337% | $0.9B | - | 38 | WEAK |
| SPCE | $2.99 | -1.644736842105257% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.18 | +0.2690582959641198% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.87 | +4.594594594594593% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.90 | -0.0626566416040198% | - | 31.1 | 60 | FAVORABLE |
| UFO | $42.31 | -0.2475247524752569% | - | 24.5 | 55 | NEUTRAL |
| XAR | $231.25 | -0.8191799622576758% | - | 30.5 | 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: 2026-09-30 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported