엠디에이 스페이스(MDA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 엠디에이 스페이스(MDA)?

엠디에이 스페이스(MDA) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

Q: What is the market cap of MDA?

The market cap of MDA is approximately $4.9B, ranking 1,425 within its sector.

Q: What is the P/E ratio of MDA?

MDA has a P/E ratio of approximately 50.9x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for MDA?

MDA has recorded a 52-week high of $49.37 and a low of $15.00.

MDA

MDA Space Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$29.97

+0.40 ▲ +1.35%

🌙 7월 27일 7:58 PM ET (한국 7/28 08:58)

$30.23

+0.26 ▲ +0.87%

엠디에이 스페이스(MDA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4.9B

스몰캡

P/E

50.9

고평가 구간

배당수익률

없음

52주 위치

44%

저점 +100% · 고점 -39%

애널리스트

적극 매수

Fundamental health

vs. Aerospace & Defense 중형주

수익성

Top 50%

성장

Top 47%

밸류에이션

Top 48%

재무 안정

Top 79%

Index ⓘ	-	P/E ⓘ	50.93	EPS (ttm) ⓘ	0.59	Insider Own ⓘ	8.96%	Shs Outstand ⓘ	162.1M	Perf Week ⓘ	-0.1%
Market Cap ⓘ	4.86B	Forward P/E ⓘ	23.8	EPS next Y ⓘ	29.44%	Insider Trans ⓘ	-	Shs Float ⓘ	147.6M	Perf Month ⓘ	-16.84%
Enterprise Value ⓘ	4.74B	PEG ⓘ	2.32	EPS next Q ⓘ	0.24	Inst Own ⓘ	59.99%	Short Float ⓘ	1.81%	Perf Quarter ⓘ	-7.07%
Income ⓘ	0.08B	P/S ⓘ	3.85	EPS this Y ⓘ	-8.99%	Inst Trans ⓘ	61.54%	Short Ratio ⓘ	1.82	Perf Half Y ⓘ	11.62%
Sales ⓘ	1.26B	P/B ⓘ	3.14	EPS next 5Y ⓘ	10.26%	ROA ⓘ	3.24%	Short Interest ⓘ	2.67M	Perf YTD ⓘ	54.47%
Book/sh ⓘ	9.54	P/C ⓘ	12.47	EPS past 3/5Y ⓘ	54.4% -	ROE ⓘ	7.03%	52W High ⓘ	-39.3% ($49.37)	Perf Year ⓘ	0.17%
Cash/sh ⓘ	2.4	P/FCF ⓘ	1353.49	Sales past 3/5Y ⓘ	33.39% 39.61%	ROIC ⓘ	4.81%	52W Low ⓘ	99.8% ($15.00)	Perf 3Y ⓘ	399.5%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	23.4	EPS Y/Y TTM ⓘ	3.93%	Gross Margin ⓘ	19.51%	Volatility(W/M) ⓘ	5.07% 5.91%	Perf 5Y ⓘ	127.05%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.75	Sales Y/Y TTM ⓘ	44.16%	Oper. Margin ⓘ	6.79%	ATR (14) ⓘ	2.15	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.77	EPS Q/Q ⓘ	-9.52%	Profit Margin ⓘ	6.03%	RSI (14) ⓘ	37.08	Recom ⓘ	1.2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.8	Sales Q/Q ⓘ	38.31%	SMA20 ⓘ	-13.52% ($34.66)	Beta ⓘ	0.69	Target Price ⓘ	$46.88
Payout ⓘ	-	Debt/Eq ⓘ	0.21	Earnings ⓘ	2026/8/7	SMA50 ⓘ	-21% ($37.94)	Rel Volume ⓘ	0.61	Prev Close ⓘ	$29.57
Employees ⓘ	4000	LT Debt/Eq ⓘ	0.2	EPS/Sales Surpr. ⓘ	19.15% 13.4%	SMA200 ⓘ	5.13% ($28.51)	Avg Volume(3M) ⓘ	1.46M	Price ⓘ	$29.97
IPO ⓘ	2026/3/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	5856	Volume ⓘ	888,783	Change ⓘ	1.35%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 MDA Space Ltd (MDA) Investment Analysis

What kind of company is MDA Space Ltd?

엠디에이 스페이스(MDA) 초고성장주

Industrials · Aerospace & Defense

#1425 by Market Cap — Mid-Cap

🛰️ This Canadian space technology company provides satellite systems, space robotics, and Earth observation technologies. It supplies satellite buses and components, robotic space arms, and Earth observation satellites to government and commercial customers, and is an aerospace & defense stock whose performance is tied to satellite constellation contracts, growth in the space industry, and new contract awards.

Learn more about MDA Space Ltd →

Market Cap

$4.9B

Approx. KRW 6.7 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1425

Employees4,000people

IPO2026/03/12

Current Price$29.97 ≈ 41,059원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 7일 (금) · 장 시작 전

예상 매출 - · EPS $0.36

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +19.1% 매출 +13.4%

🔔 Earnings release 2026년 3월 4일 (수) · 장 시작 전 EPS +14.1% 매출 +6.4%

Is it profitable?

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.8%

✓ 평균

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 Median 8.4% · Bottom 46%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.0%

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense 중형주 Median 3.3% · Top 14%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.5%

✓ 평균

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 Median 20.7% · Bottom 46%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.0%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Bottom 36%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.2%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 41%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

4.8%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Bottom 44%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.21

✓ Healthy debt

My positionMid-range

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.80

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.77

✓ 평균

My positionMid-range

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$46.88

현재가 대비 +56.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

23.80배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

2.32

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+29.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+10.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+12.5%

평균 서프라이즈

2026.05.07

상회

실적 $0.38 · 예상 $0.34 +10.8%

2026.03.04

상회

+14.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-9.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Bottom 19%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+29.4%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 47%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+10.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 39.1% · Bottom 13%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+54.4%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 0.8% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+39.6%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 30.4% · Top 32%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+38.3%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 18.9% · Top 29%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 59%p over 5 years

MDA +127.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+58.7%p

well ahead of the market

vs Industrials (XLI)

+49.2%p

well ahead of the sector average

1-year basis

vs S&P 500

-15.8%p

behind the market

vs Industrials (XLI)

-18.0%p

behind the sector average

Rank among peers

5-year return Upper-Mid (44%) Based on 12 peers

1-year return Lower-Mid (lower 46%) Based on 16 peers

Current position within 52-week range

Low (-99.8%p) High (-39.3%p)

Current price is 99.8% above the 52-week low and 39.3% below the 52-week high

Recent risk (last 94 trading days)

Max drawdown

-39.3%

Annualized volatility

70.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 94-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $29.97 below the midline ($34.66). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -2.246 < Signal -1.845 in negative zone + Hist negative (-0.401). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 37.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

50.93x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense median 38.40x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

23.80x

✓ Cheap

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 33.49x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.14x

✓ Fair

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 3.06x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.85x

✓ Cheap

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 4.50x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

23.40x

✓ Cheap

My positionMid-range

Low range Average High range

Aerospace & Defense 중형주 median 28.31x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

1353.49x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense median 42.72x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$46.88 vs. current price +56.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow is positive

Institutional net buying +61.5% · Short interest light 1.8% · Short interest up +0.7pp over last 84d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+61.5%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 60.0%

Adequate institutional weight

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 9.0%

Meaningful insider stake

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 31.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.8%

Low — limited short-side pressure

Industrials 중형주 Median 6.0%

Past 84 days 📈 +0.7%p increase

Short interest days to cover

1.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 162.1M주

Float (tradable shares) 147.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 84 days.

ETFs holding MDA

ETFs with the highest weightings · 10 total shown

BOTT

Themes Humanoid Robotics ETF

AXS Knowledge Leaders ETF

0.79%

$43M

ILDR

First Trust Innovation Leaders ETF

0.51%

$294M

SCHC

Schwab International Small-Cap Equity ETF

0.20%

$5.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MDA This Stock	$4.9B	50.9 ▼	3.1 ▼	7.03% ▲	-	+1.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 엠디에이 스페이스(MDA)?

엠디에이 스페이스(MDA) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of MDA?

The market cap of MDA is approximately $4.9B, ranking 1,425 within its sector.

What is the P/E ratio of MDA?

MDA has a P/E ratio of approximately 50.9x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for MDA?

MDA has recorded a 52-week high of $49.37 and a low of $15.00.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.