Space Exploration Technologies Corp (SPCX) stock
Close on Nov 13, 2026Market cap $1.89TP/E –Yield –
Space Exploration Technologies statistics
42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 15.49
- 4.73
Share statisticsIndustry
- Float
- 6.61B
- 53M
- Shares Held by Insiders
- 51.3%
- 13.1%
- Shares Held by Institutions
- 27.0%
- 62.6%
Short sellingIndustry
- Short Interest
- 141M
- –
- Short Interest Change
- -15.7%
- -3.30%
- Short % of Float
- 2.13%
- 5.82%
- Short % of Shares Outstanding
- 1.04%
- 4.22%
- Days to Cover
- 1.22
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $225.64
- –
- 52-Week Low
- $21.32
- –
- 20-Day Moving Average
- $142.10
- –
- 50-Day Moving Average
- $148.91
- –
- 200-Day Moving Average
- $88.61
- –
- Average True Range (14)
- $8.07
- –
- Price Change (1 Week)
- 3.60%
- 0.50%
- Price Change (1 Month)
- -6.40%
- -1.81%
- Price Change (3 Months)
- -4.87%
- -4.67%
- Price Change (6 Months)
- 534.1%
- 0.47%
- Price Change (YTD)
- 538.6%
- -13.6%
- Average Volume (10 Days)
- 106M
- –
- Average Volume (20 Days)
- 113M
- –
- Average Volume (90 Days)
- 97M
- –
- Relative Volume
- 0.81
- 0.64
- Relative Strength Index (14)
- 46.3
- 47.4
- Volatility (1 Year)
- 667.1%
- 65.4%
Financial positionIndustry
- Current Ratio
- 3.08
- 1.37
- Quick Ratio
- 2.89
- 0.94
- Debt / Equity
- 0.22
- 0.51
Balance sheetIndustry
- Net Cash (Debt)
- $51.01B
- $1.76M
- Net Cash Per Share
- $3.76
- $0.12
- Equity (Book Value)
- $176.77B
- $51.00M
- Book Value Per Share
- $13.02
- $1.98
- Tangible Book Value
- $121.99B
- $2.87M
- Working Capital
- $68.24B
- $16.25M
Scores and fair valueIndustry
- Altman Z-Score
- 14.78
- 1.96
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SPCX | S&P 500 | Difference | SPCX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.1% | -3.0% | −8.1 pts | ||
| 3 months | -1.5% | -2.8% | +1.2 pts | ||
| Year to date | +538.6% | +11.5% | +527.1 pts | ||
| 1 year | +442.9% | +13.5% | +429.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
141M SPCX shares were sold short on Oct 30, 2026, down 15.7% from the previous report, or 2.13% of the shares available to trade. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 141,051,437 | -15.7% | 115,486,750 | 1.2 |
| Oct 15, 2026 | 167,294,863 | -7.6% | 87,829,960 | 1.9 |
| Sep 30, 2026 | 180,996,777 | +11.6% | 98,678,582 | 1.8 |
| Sep 15, 2026 | 162,252,035 | -6.5% | 80,326,153 | 2.0 |
| Aug 31, 2026 | 173,619,060 | -5.8% | 73,607,052 | 2.4 |
| Aug 14, 2026 | 184,389,672 | -11.3% | 154,196,358 | 1.2 |
| Jul 31, 2026 | 207,781,764 | +25.9% | 67,218,193 | 3.1 |
| Jul 15, 2026 | 165,048,407 | +48.3% | 75,797,552 | 2.2 |
| Jun 30, 2026 | 111,298,613 | +377.0% | 151,628,172 | 1.0 |
| Jun 15, 2026 | 23,341,117 | – | 69,191,993 | 1.0 |
| Mar 31, 2026 | 9,711 | +27.7% | 1,618 | 6.0 |
| Mar 13, 2026 | 7,603 | +4.9% | 3,543 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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