SpaceX (SPCX US)
SPCX US$134.27
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 134.27
- Change
- ▲ 10.65 (8.62)
- Bid / Ask
- 135.60 - 135.64
- Volume
- 30,240,016
- Turnover
- 2,300,322,564
- Open
- 131.00
- Day Range
- 128.58 - 135.32
- VWAP
- 132.33
- Prev Close
- 123.62
- Last Trade
- 09/11 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Industrials
- Shares Issued
- 8,246,541,218
- NTA/Share
- —
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 18,674.00
- EBITDA
- 3,935.00
- Profit
- -4,937.00
- Earnings Per Share (EPS)
- -0.51
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 1,823,529.42
- Price to Earnings Ratio (P/E)
- -531.40
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 140,691.34
- EBITDA
- 71,590.66
- Profit
- 37,098.45
- Earnings Per Share (EPS)
- 2.90
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 55.08 Fair value 85.35 One-star price 132.27
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 85.35
- Price / Fair Value
- 1.59
- Valuation
- Overvalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 4 NOV 2026. The slider runs from the five-star price (55.08) to the one-star price (132.27).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 141.31 |
| Price - 12 month high | 225.62 |
| Price - 12 month low | 104.84 |
| Pricing date | 3 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 118.13 |
| Market capitalization | 1,120,869.88 |
| 12 Month High price date | 16 JUN 2026 |
| 12 Month Low price date | 3 AUG 2026 |
| Volume - avg. trading volume for the last 3 months | 103.02 |
| Price - 1 Day % Change | 3.62% |
| Price - 13 week price percent change | 23.38% |
| Price - 26 week price percent change | — |
| Price - 5 Day % Change | -4.89% |
| Price - 52 week price percent change | 448.05% |
| Price - YTD price percent change | — |
| Price % Change Month To Date | -11.10% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -0.510 |
| EPS excluding extraordinary items - trailing 12 month | 0.232 |
| EPS Normalized - most recent fiscal year | -0.307 |
| Revenue/share - most recent fiscal year | 1.935 |
| Revenue/share - trailing 12 month | 2.479 |
| Book value per share - most recent fiscal year | — |
| Book value per share - most recent quarter | 13.018 |
| Book value (tangible) per share - most recent fiscal year | — |
| Book value (tangible) per share - most recent quarter | 8.868 |
| Cash per share - most recent fiscal year | — |
| Cash per share - most recent quarter | 3.777 |
| Cash Flow per share - most recent fiscal year | 0.487 |
| Cash Flow per share - trailing 12 month | 1.064 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.675 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.510 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.232 |
| EPS including extraordinary items - most recent fiscal year | -0.510 |
| EPS including extraordinary items - trailing 12 month | 0.232 |
| Free Cash Flow per share - trailing 12 month | -3.195 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 584.63 |
| P/E Normalized, most recent fiscal year | 227.75 |
| Price to sales - most recent fiscal year | 54.84 |
| Price to Tangible Book - most fiscal year | 15.33 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 127.77 |
| Price to Book - most recent fiscal year | 10.44 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -50,637.00 |
| Net Debt, LFY | -1,429.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -16,210.00 |
| LT debt/equity - most recent fiscal year | 53.16% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 56.43% |
| LT debt/equity - most recent quarter | 20.45% |
| Total debt/total equity - most recent quarter | 22.19% |
| Free Cash Flow - trailing 12 month | -41,300.00 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 18,674.00 |
| Revenue - trailing 12 month | 32,043.00 |
| EBITD - most recent fiscal year | 3,935.00 |
| EBITD - trailing 12 month | 8,727.00 |
| Earnings before taxes - most recent fiscal year | -4,219.00 |
| Earnings before taxes - trailing 12 month | -3,117.00 |
| Net Income available to common - most recent fiscal year | -4,937.00 |
| Net Income available to common - trailing 12 months | -3,431.00 |
| Earnings before taxes Normalized - most recent fiscal year | -1,585.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.60 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -26.44% |
| Net Profit Margin % - trailing 12 month | -8.61% |
| Operating margin - 1st historical fiscal year | -11.05% |
| Operating margin - trailing 12 month | -2.03% |
| Pretax margin - trailing 12 month | -9.73% |
| Pretax margin - 1st historical fiscal year | -22.59% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | -71.09% |
| Free Operating Cash Flow/Revenue, TTM | -128.89% |
| Net Profit Margin - 5 year average | — |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -6.62% |
| Return on average assets - trailing 12 month | -1.72% |
| Return on average equity - most recent fiscal year | -132.79% |
| Return on average equity - trailing 12 month | -3.24% |
| Return on average assets - 5 year average | — |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
SpaceX (SPCX US) $US160.95
On the first day SpaceX shares jumped as much as +31% above their initial offer US$135 price, before ending the day up +19% at US$160.95. By the close, SpaceX ranked as the sixth-largest listed company globally, eclipsing Tesla's ~US$1.5 trillion valuation.
Business Summary
Founded in 2002 and commonly known as SpaceX, the Space Exploration Technologies Corporation designs, manufactures, and operates a family of reusable rockets to launch various payloads into Earth orbit for government and commercial customers. Starting in 2019, the company began launching a constellation of its own communication satellites to provide mobile broadband and wireless services under the Starlink brand. In early 2026, the company acquired xAI from its founder, ElonMusk, which operates a large language artificial intelligence model named Grok, a gigawatt-scale data center called Colossus, and the social media network X.
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