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SpaceX

US · SPCX #8 by market cap Listed 2026
165.64 -1.96 -1.17%
Live - 5344 symbols - heartbeat 365s ago · 2026-10-08 10:10
Pre-market 167.55 -0.03%
After-hours 168.50 +0.54%
Overnight 167.17 -0.26%
Market cap
2.18T
P/E (TTM)
-245.39
P/B
17.16
EPS
-0.38
Reader sentiment Are you bullish or bearish on SPCX?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 25.50, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 3 years

Latest year +33.24% YoY

Margins

Gross margin
49.39%
Operating margin
-11.05%
Net margin
-26.44%

Key ratios & quality

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 2023 2024 2025
Revenue 10.39B14.02B18.67B
Gross profit 4.28B6.02B9.22B
Selling & admin expenses 1.67B1.81B2.64B
Research & development 2.11B3.46B8.64B
Operating profit 507.00M742.00M-2.06B
Pretax profit -4.99B242.00M-4.22B
Tax -363.00M-549.00M718.00M
Net profit -4.63B791.00M-4.94B
Basic EPS 00-1
Diluted EPS -0.440.00-0.51

Balance sheet

Line item 2023 2024 2025
Total current assets --16.11B30.95B
Cash & ST investments --12.19B24.75B
Inventory --2.00B2.42B
Total assets --57.06B92.08B
Total current liabilities --11.79B21.40B
Short-term debt --754.00M1.35B
Long-term debt --13.42B21.97B
Total liabilities --31,258,000,000.0050,754,000,000.00
Total equity --25.80B41.33B
Retained earnings ---32.10B-37.04B

Cash flow

Line item 2023 2024 2025
Operating cash flow 4.52B5.78B6.79B
Depreciation & amortization 2.64B3.82B6.70B
Free cash flow 105.00M-5.39B-14.12B
Dividends paid ------
Stock buybacks / issuance 604.00M12.08B17.68B
Ending cash balance 4.69B11.50B25.12B

Returns & efficiency

Line item 2023 2024 2025
ROE % --0.43-132.79
ROA % --0.04-6.62
ROIC % --4.83-17.16
5-year avg ROE % ------
EBIT margin % -31.7513.00-12.18
FCF / sales % 1.01----
Current ratio --1.371.45
Quick ratio --1.161.27
Debt / assets --24.8425.32
LT debt / equity --275.98853.79
Interest coverage -1.951.15-1.17
Revenue CAGR (3Y) % ------
Net income CAGR (3Y) % ------
FCF CAGR (3Y) % ------

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail
  • Connectivity is the largest reported line at 54.91% of revenue, across 3 reported segments.
  • Artificial Intelligence (AI) follows at 32.77%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Connectivity54.91%
Artificial Intelligence (AI)32.77%
Space12.31%

Quote time 2026-10-08 10:10:14 · For reference only, not investment advice and not tailored to your situation.