MDA Space
MDA
28.28
-0.72
-2.48%
MDA Space
US · MDA
#2172 by market cap
28.28
-0.72
-2.48%
Live - 5344 symbols - heartbeat 515s ago
· 2026-10-08 09:59
Pre-market
28.53
-1.63%
After-hours
28.73
-0.92%
Overnight
29.00
0.00%
- Market cap
- 4.59B
- P/E (TTM)i
- 51.05
- P/Bi
- 3.46
- EPSi
- 0.59
- Div yieldi
- 0.00%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on MDA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.87, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +51.21% YoY
Margins
- Gross margin
- 25.09%
- Operating margin
- 9.66%
- Net margin
- 6.64%
Key ratios & quality
- Enterprise valuei
- 4.73B
- PEG ratioi
- 0.85
- Altman Z-Scorei
- 1.87
PEG uses trailing P/E against the 3-year net income growth rate (60.38%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | 476.90M | 641.20M | 807.60M | 1.08B | 1.63B |
| Gross profit | -- | 167.80M | 228.40M | 244.00M | 281.70M | 409.70M |
| Selling & admin expenses | -- | 71.80M | 68.50M | 80.70M | 91.00M | 129.20M |
| Research & development | -- | 21.10M | 32.80M | 39.30M | 36.90M | 38.10M |
| Operating profit | -- | 43.40M | 74.60M | 77.50M | 106.80M | 157.80M |
| Pretax profit | -- | 11.30M | 34.20M | 67.30M | 111.00M | 152.40M |
| Tax | -- | 8.40M | 7.90M | 18.50M | 31.60M | 43.90M |
| Net profit | -- | 2.90M | 26.30M | 48.80M | 79.40M | 108.50M |
| Basic EPS | -- | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | -- | 0.02 | 0.21 | 0.40 | 0.63 | 0.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 351.00M | 373.30M | 409.80M | 499.10M | 464.10M | 498.60M |
| Gross profit | 79.70M | 94.80M | 108.10M | 127.10M | 115.20M | 125.90M |
| Selling & admin expenses | 27.30M | 33.50M | 33.10M | 35.30M | 36.00M | 51.70M |
| Research & development | 5.50M | 6.00M | 11.90M | 14.70M | 8.60M | 13.00M |
| Operating profit | 35.30M | 43.60M | 33.10M | 45.80M | 40.10M | 30.60M |
| Pretax profit | 45.30M | 35.80M | 38.80M | 32.50M | 41.20M | 41.60M |
| Tax | 12.40M | 8.60M | 14.40M | 8.50M | 11.60M | 13.70M |
| Net profit | 32.90M | 27.20M | 24.40M | 24.00M | 29.60M | 27.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.26 | 0.21 | 0.19 | 0.18 | 0.21 | 0.20 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 279.40M | 293.80M | 378.20M | 456.60M | 626.50M | 614.50M |
| Cash & ST investments | 78.60M | 83.60M | 39.30M | 22.50M | 166.70M | 152.00M |
| Inventory | 6.50M | 8.00M | 7.50M | 9.90M | 8.10M | 23.50M |
| Total assets | 1.46B | 1.53B | 1.75B | 2.16B | 2.60B | 3.36B |
| Total current liabilities | 242.60M | 225.90M | 318.60M | 373.20M | 1.09B | 1.32B |
| Short-term debt | 29.80M | 7.90M | 6.70M | 10.90M | 16.20M | 20.20M |
| Long-term debt | 537.70M | 144.70M | 243.60M | 438.90M | -- | 272.00M |
| Total liabilities | 998,000,000.00 | 572,900,000.00 | 750,200,000.00 | 1,097,000,000.00 | 1,421,500,000.00 | 2,001,200,000.00 |
| Total equity | 457.40M | 961.70M | 1.00B | 1.06B | 1.18B | 1.36B |
| Retained earnings | -17.30M | -14.40M | 9.90M | 58.70M | 138.70M | 247.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 851.10M | 1.11B | 790.10M | 614.50M | 1.04B | 926.90M |
| Cash & ST investments | 376.30M | 665.90M | 195.70M | 152.00M | 544.00M | 397.80M |
| Inventory | 12.40M | 13.60M | 17.50M | 23.50M | 37.00M | 32.00M |
| Total assets | 2.85B | 3.16B | 3.48B | 3.36B | 3.80B | 3.77B |
| Total current liabilities | 1.31B | 1.29B | 1.43B | 1.32B | 1.31B | 1.23B |
| Short-term debt | 17.90M | 19.70M | 20.40M | 20.20M | 19.80M | 19.10M |
| Long-term debt | -- | 249.10M | 289.30M | 272.00M | 244.70M | 245.00M |
| Total liabilities | 1,635,600,000.00 | 1,874,400,000.00 | 2,151,100,000.00 | 2,001,200,000.00 | 1,949,600,000.00 | 1,876,300,000.00 |
| Total equity | 1.22B | 1.28B | 1.33B | 1.36B | 1.85B | 1.89B |
| Retained earnings | 171.60M | 198.80M | 223.20M | 247.20M | 276.80M | 304.70M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | 72.10M | 57.00M | 13.50M | 812.70M | 407.50M |
| Depreciation & amortization | -- | 79.80M | 76.20M | 78.10M | 91.00M | 140.60M |
| Free cash flow | -- | -22.50M | -123.10M | -179.70M | 607.80M | 132.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 462.60M | -- | -- | -- | -- |
| Ending cash balance | -- | 83.60M | 39.30M | 22.50M | 166.70M | 152.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 267.00M | 52.80M | 32.80M | 54.90M | -- | -- |
| Depreciation & amortization | 25.30M | 25.60M | 43.40M | 46.30M | -- | -- |
| Free cash flow | 205.30M | -17.00M | -36.70M | -19.50M | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -- | -- |
| Ending cash balance | 376.30M | 665.90M | 195.70M | 152.00M | -- | -- |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 0.41 | 2.68 | 4.73 | 7.09 | 8.57 |
| ROA %i | -- | 0.19 | 1.60 | 2.49 | 3.34 | 3.64 |
| ROIC %i | -- | 2.46 | 3.06 | 3.77 | 6.51 | 7.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 4.70 |
| EBIT margin %i | -- | 9.12 | 7.38 | 9.40 | 12.87 | 10.37 |
| FCF / sales %i | -- | -- | -- | -- | 56.92 | 8.09 |
| Current ratioi | 1.15 | 1.30 | 1.19 | 1.22 | 0.57 | 0.47 |
| Quick ratioi | 1.07 | 1.21 | 1.10 | 1.13 | 0.50 | 0.41 |
| Debt / assetsi | 39.87 | 10.45 | 14.39 | 24.29 | 5.27 | 12.25 |
| LT debt / equityi | 120.33 | 15.86 | 24.51 | 48.29 | 10.26 | 28.85 |
| Interest coveragei | -- | 1.35 | 3.61 | 8.83 | 4.96 | 9.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 31.32 | 36.57 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 201.40 | 60.38 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.54 | 9.64 | 8.88 | 8.57 | 6.87 | 6.68 |
| ROA %i | 3.86 | 4.14 | 3.62 | 3.64 | 3.17 | 3.06 |
| ROIC %i | 7.43 | 7.50 | 7.18 | 7.47 | 6.33 | 5.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.39 | 13.29 | 12.11 | 10.37 | 9.55 | 9.31 |
| FCF / sales %i | 68.38 | 52.87 | 31.97 | 8.09 | -- | -- |
| Current ratioi | 0.65 | 0.86 | 0.55 | 0.47 | 0.80 | 0.75 |
| Quick ratioi | 0.59 | 0.81 | 0.49 | 0.41 | 0.73 | 0.69 |
| Debt / assetsi | 4.84 | 12.39 | 12.39 | 12.25 | 10.03 | 10.04 |
| LT debt / equityi | 9.89 | 28.96 | 30.91 | 28.85 | 19.54 | 19.00 |
| Interest coveragei | 6.10 | 8.25 | 7.80 | 9.96 | 9.02 | 8.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Geointelligence, Robotics and Space Operations and Satellite Systems100.00%
Quote time 2026-10-08 09:59:43 · For reference only, not investment advice and not tailored to your situation.