Space Exploration (SPCX) Stock Analysis

August 16, 2026

This is a peer-relative look at Space Exploration (SPCX): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Telecommunication Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Space Exploration (SPCX)
Profile Item	SPCX
Name	Space Exploration Technologies Corp. Class A
Country/Region	United States
GICS Sector	Communication Services
GICS Industry Group	Telecommunication Services
GICS Industry	Diversified Telecommunication Services
GICS Sub-Industry	Alternative Carriers
Market Capitalization	1,845.45 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	June 12, 2026
Security Type	Common Stock

Price Performance

Cumulative Growth

SPCX

GSPC

Space Exploration (SPCX) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Space Exploration (SPCX) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Space Exploration (SPCX) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Total Return (1Y)	--	8.49%
Total Return (3Y, Annualized)	--	12.43%
Total Return (5Y, Annualized)	--	4.51%

Risk Profile

Drawdown History

SPCX

GSPC

Space Exploration (SPCX) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Space Exploration (SPCX) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Volatility (1Y, Annualized)	108.69%	39.69%
Beta (5Y)	16.11	0.69
Max Drawdown (5Y)	-48.78%	-57.00%

Risk-Adjusted Performance

Risk-Return Positioning

SPCX needs both 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Sharpe Ratio (1Y)	--	0.10
Sortino Ratio (1Y)	--	0.17

Profitability

ROE (TTM)

No usable ROE is available for Space Exploration (SPCX) this period, so the shareholder-equity return read is skipped.

SPCX

Telecommunication Services industry group

Group distribution

Max: 43.27%
Q3: 18.08%
Median: 7.42%
Q1: -6.78%
Min: -37.75%
SPCX: --

Largest peers

AMX: 21.58%
T: 18.34%
TMUS: 17.99%
VZ: 15.84%
CHT: 10.84%
VOD: 0.11%
SPCX: --

Space Exploration (SPCX) doesn’t report ROE this period; the box shows the Telecommunication Services group’s distribution and the dots its largest members.

Net Margin (TTM)

Space Exploration (SPCX) has negative net margin of -35.66%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

SPCX

Telecommunication Services industry group

-35.66%

Group distribution

Max: 30.45%
Q3: 11.92%
Median: 4.93%
Q1: -4.99%
Min: -18.49%
SPCX: -35.66%

Largest peers

T: 16.94%
CHT: 16.12%
VZ: 11.64%
TMUS: 11.46%
AMX: 9.37%
VOD: -0.98%
SPCX: -35.66%

Where Space Exploration (SPCX) stands on net margin within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Space Exploration (SPCX) has negative operating margin of -1.80%. Core operations were loss-making before interest and taxes over the trailing period.

SPCX

Telecommunication Services industry group

-1.80%

Group distribution

Max: 36.58%
Q3: 21.31%
Median: 11.74%
Q1: 1.33%
SPCX: -1.80%
Min: -7.37%

Largest peers

TMUS: 25.22%
T: 24.79%
VZ: 23.00%
CHT: 21.61%
AMX: 21.49%
VOD: 7.78%
SPCX: -1.80%

Where Space Exploration (SPCX) stands on operating margin within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
ROE (TTM)	--	7.42%
ROA (TTM)	--	2.86%
Net Margin (TTM)	-35.66%	4.93%
Operating Margin (TTM)	-1.80%	11.74%
Gross Margin (TTM)	51.88%	57.69%

Growth

Revenue Growth

Space Exploration (SPCX) grew revenue 33.24%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

Space Exploration (SPCX): Revenue Growth across different time periods, set against Telecommunication Services industry-group medians.

EPS Growth

Space Exploration (SPCX) grew earnings per share -25,600.00%, below the industry benchmark range. Per-share profits are trailing virtually every peer, which can point to margin pressure, one-off charges, or dilution.

Space Exploration (SPCX): EPS Growth across different time periods, set against Telecommunication Services industry-group medians.

Growth Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Revenue Growth (YoY)	33.24%	4.62%
Revenue Growth (3Y CAGR)	--	3.53%
EPS Growth (YoY)	-25,600.00%	-0.66%
EPS Growth (3Y CAGR)	--	16.88%

Financial Strength

Current Ratio (MRQ)

Space Exploration (SPCX) has current ratio of 5.12, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

SPCX

Telecommunication Services industry group

5.12

Group distribution

SPCX: 5.12
Max: 2.78
Q3: 1.78
Median: 1.19
Q1: 0.83
Min: 0.25

Largest peers

SPCX: 5.12
CHT: 1.41
VOD: 1.14
T: 0.97
TMUS: 0.92
AMX: 0.71
VZ: 0.60

Where Space Exploration (SPCX) stands on current ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Space Exploration (SPCX) has debt-to-equity ratio of 0.31, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

SPCX

Telecommunication Services industry group

0.31

Group distribution

Max: 3.79
Q3: 2.20
Median: 0.99
Q1: 0.64
SPCX: 0.31
Min: 0.00

Largest peers

TMUS: 2.14
VZ: 1.84
AMX: 1.58
T: 1.29
VOD: 1.00
SPCX: 0.31
CHT: 0.07

Where Space Exploration (SPCX) stands on debt-to-equity ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Current Ratio (MRQ)	5.12	1.19
Debt / Equity (MRQ)	0.31	0.99
Net Debt / EBITDA	-10.23	3.76

Dividends

Dividend Yield (TTM)

Space Exploration (SPCX) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

SPCX

Telecommunication Services industry group

0.00%

Group distribution

Max: 7.20%
Q3: 3.30%
SPCX: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

VZ: 5.95%
T: 4.68%
TMUS: 2.27%
AMX: 2.26%
VOD: 0.29%
SPCX: 0.00%
CHT: 0.00%

Where Space Exploration (SPCX) stands on dividend yield within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Space Exploration (SPCX) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

SPCX

Telecommunication Services industry group

0.00%

Group distribution

Max: 128.57%
Q3: 71.07%
Median: 7.71%
SPCX: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

VOD: 101.44%
CHT: 96.91%
VZ: 72.79%
TMUS: 41.21%
T: 36.63%
AMX: 35.21%
SPCX: 0.00%

Where Space Exploration (SPCX) stands on payout ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	7.71%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Space Exploration (SPCX) this period, so the trailing-earnings valuation read is skipped.

SPCX

Telecommunication Services industry group

Group distribution

Max: 27.26
Q3: 21.14
Median: 15.01
Q1: 8.97
Min: 2.50
SPCX: --

Largest peers

CHT: 27.26
TMUS: 18.83
AMX: 13.89
VZ: 12.26
T: 7.83
SPCX: --
VOD: --

Space Exploration (SPCX) doesn’t report P/E ratio this period; the box shows the Telecommunication Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Space Exploration (SPCX) trades at 80.04 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

SPCX

Telecommunication Services industry group

80.04

Group distribution

SPCX: 80.04
Max: 3.01
Q3: 2.04
Median: 0.84
Q1: 0.37
Min: 0.00

Largest peers

SPCX: 80.04
TMUS: 2.06
VZ: 1.41
T: 1.28
VOD: 0.92
CHT: 0.13
AMX: 0.07

Where Space Exploration (SPCX) stands on P/S ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Space Exploration (SPCX) trades at 14.50 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

SPCX

Telecommunication Services industry group

14.50

Group distribution

SPCX: 14.50
Max: 7.24
Q3: 3.97
Median: 1.74
Q1: 0.75
Min: 0.01

Largest peers

SPCX: 14.50
CHT: 11.08
TMUS: 3.38
AMX: 3.27
VZ: 1.88
T: 1.48
VOD: 1.28

Where Space Exploration (SPCX) stands on P/B ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Space Exploration (SPCX) metric values compared with Telecommunication Services industry-group medians
Metric	Current stock: SPCX	Industry group median
P/E Ratio (TTM)	--	15.01
P/S Ratio (TTM)	80.04	0.84
P/B Ratio (MRQ)	14.50	1.74
Free Cash Flow Yield (TTM)	--	9.53%