SPCX
SpaceX (NASDAQ: SPCX) has erased almost $1 trillion in stock market value in five weeks as retail investors...
Article Summary
HOLD- SpaceX (NASDAQ: SPCX) has erased almost $1 trillion in stock market value in five weeks as retail investors who bought shares at the IPO price of $135 are down about 10% while those who bought four days later at the June 16 peak of $225.64 are down around 40%.
- Short sellers already control close to a third of the stock's tradable float, with roughly $25 billion riding on the stock falling further.
- SPCX is still deep in the red with a $4.9 billion net loss last year on $18.7 billion in revenue, growing revenue 33% in 2025 but falling to 15% in the first quarter of this year.
- SpaceX scrubbed a Falcon 9 launch that was supposed to put 24 Starlink satellites in orbit and pushed back its 13th Starship test after several engines failed to start, with two engines having to be pulled and replaced.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 0.0% | 25% | 20.0 ptsMinimal (0.0%) - Very weak |
| EPS Growth Next 5Y ? | 0.0% | 25% | 10.0 ptsVery Weak (0.0%) - Minimal expectations |
| Target Price Upside ? | 96.1% | 20% | 100.0 ptsMassive Upside (96.1%) - Target: $240.65 vs Current: $122.73 |
| Gross Margin % ? | — | 15% | 40.0 ptsNo Gross Margin Data |
| Drawdown from 52-Wk High ? | -45.6% | 15% | 100.0 ptsDeep Discount (-45.6%) - Best entry opportunity |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About SPCX
- Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally.
- The company's Connectivity segment operates a high-speed, low-latency broadband network powered by various Starlink satellites in low-earth orbit, delivering connectivity to various consumer, enterprise, and government customers through its Starlink offering.
- Its Space segment designs, manufactures, and launches reusable rockets to provide access to space.
- It offers launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon.
- The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure.
- The company was founded in 2002 and is based in Starbase, Texas.