| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $42.11 | +3.23608727629321% | 1.4x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $10.43 | -4.136029411764715% | 1.2x | Satellite Ma |
| MNTS | Momentus Inc. | $3.58 | -3.5040431266846332% | 0.6x | Space Infras |
| VSAT | Viasat, Inc. | $69.79 | -3.0694444444444358% | 1.2x | Satellite Br |
| LUNR | Intuitive Machines, | $14.29 | -2.855200543847734% | 0.8x | Space Infras |
| BKSY | BlackSky Technology | $21.37 | -2.509124087591244% | 0.9x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.2% | RKLB |
| Defense Primes (Space-Heavy) | -0.2% | BWXT, LMT, LHX, RTX, NOC, BA, HWM, GE |
| Satellite Broadband & Communications | -0.8% | GSAT, SATS, ASTS, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | -2.4% | PL, SPIR, BKSY, RDW |
| Space Infrastructure & Exploration | -2.4% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -0.1% | PSN, WWD, TDY, HEI, CW, DCO, KTOS |
| Space Tourism | +0.7% | SPCE |
| Space ETFs & Funds | +0.3% | 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 | $306.34 | -0.8897084991426446% | $317.8B | 36.1 | 55 | NEUTRAL |
| RTX | $184.33 | -0.18951700238249639% | $248.4B | 32.5 | 74 | FAVORABLE |
| BA | $192.72 | -0.433973961562308% | $152.2B | 68.8 | 48 | NEUTRAL |
| LMT | $506.63 | +0.2413881798935459% | $116.9B | 18.7 | 82 | STRONG |
| HWM | $229.57 | -0.7350715613784827% | $91.6B | 49.5 | 62 | FAVORABLE |
| NOC | $476.11 | -0.39539748953974607% | $67.6B | 15.1 | 78 | FAVORABLE |
| RKLB | $73.02 | -1.2175324675324752% | $46.7B | 1352.5 | 88 | STRONG |
| LHX | $236.88 | +0.11834319526627267% | $44.1B | 23.9 | 70 | FAVORABLE |
| HEI | $301.57 | -0.290957183005454% | $42.1B | 50.3 | 74 | FAVORABLE |
| TDY | $619.64 | +0.40021387948215686% | $28.7B | 30.0 | 65 | FAVORABLE |
| ASTS | $58.44 | -0.01710863986313963% | $22.7B | - | 52 | NEUTRAL |
| CW | $540.79 | -0.888864452752735% | $20.0B | 37.2 | 64 | FAVORABLE |
| WWD | $332.96 | +0.40407695555152734% | $19.7B | 37.0 | 58 | NEUTRAL |
| BWXT | $135.35 | +0.3633397597508384% | $12.4B | 35.1 | 65 | FAVORABLE |
| GSAT | $83.54 | +0.3845229512136594% | $10.8B | 339.2 | 44 | NEUTRAL |
| VSAT | $69.79 | -3.0694444444444358% | $9.6B | 418.7 | 46 | NEUTRAL |
| KTOS | $42.02 | -2.4378918040399284% | $7.9B | 247.2 | 52 | NEUTRAL |
| PL | $17.36 | -0.8000000000000033% | $6.3B | - | 60 | FAVORABLE |
| IRDM | $48.44 | -1.06209150326798% | $5.1B | 55.0 | 68 | FAVORABLE |
| PSN | $42.11 | +3.23608727629321% | $4.5B | 29.0 | 50 | NEUTRAL |
| DCO | $172.85 | -1.4482011517190216% | $2.6B | 32.2 | 40 | NEUTRAL |
| RDW | $10.43 | -4.136029411764715% | $2.6B | - | 48 | NEUTRAL |
| LUNR | $14.29 | -2.855200543847734% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $32.55 | -0.7621951219512196% | $1.6B | 4.0 | 35 | WEAK |
| BKSY | $21.37 | -2.509124087591244% | $0.9B | - | 38 | WEAK |
| SPCE | $3.05 | +0.6600660066006607% | $0.5B | - | 8 | SEVERE |
| SPIR | $10.89 | -1.9801980198019702% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.58 | -3.5040431266846332% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.91 | +0.7037943696450333% | - | 32.1 | 60 | FAVORABLE |
| UFO | $43.56 | +0.9969858567122646% | - | 25.2 | 55 | NEUTRAL |
| XAR | $231.28 | -0.7765240894075259% | - | 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: 2026-10-05 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported