Space Exploration Technologies Corp(SPCX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SPCX

Space Exploration Technologies Corp

7월 24일 4:00 PM ET (한국 7/25 05:00)

$115.07

-3.17 ▼ -2.68%

🌙 7월 27일 8:35 AM ET (한국 7/27 21:35)

$113.25

-1.82 ▼ -1.58%

SPCX is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.53T

메가캡

P/E

배당수익률

없음

52주 위치

저점 +4% · 고점 -49%

애널리스트

매수

C+

Fundamental health

vs. Aerospace & Defense· based on 1 axes

수익성

데이터 부족

성장

데이터 부족

밸류에이션

데이터 부족

재무 안정

Top 49%

Index ⓘ	NDX	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	95.13%	Shs Outstand ⓘ	7.38B	Perf Week ⓘ	-7.19%
Market Cap ⓘ	1526.65B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	646.0M	Perf Month ⓘ	-25.54%
Enterprise Value ⓘ	1540.56B	PEG ⓘ	-	EPS next Q ⓘ	-0.22	Inst Own ⓘ	0.27%	Short Float ⓘ	17.23%	Perf Quarter ⓘ	-
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-	Inst Trans ⓘ	66.05%	Short Ratio ⓘ	0.88	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	43.57	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	111.30M	Perf YTD ⓘ	-23.29%
Book/sh ⓘ	2.64	P/C ⓘ	64.3	EPS past 3/5Y ⓘ	-3.29% -	ROE ⓘ	-	52W High ⓘ	-49% ($225.64)	Perf Year ⓘ	-
Cash/sh ⓘ	1.79	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	34.08% -	ROIC ⓘ	-	52W Low ⓘ	3.81% ($110.85)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.99% 6.51%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	11.72	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.11	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	34.61	Recom ⓘ	1.65
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.22	Sales Q/Q ⓘ	-	SMA20 ⓘ	-18.42% ($141.05)	Beta ⓘ	-	Target Price ⓘ	$236.72
Payout ⓘ	-	Debt/Eq ⓘ	0.74	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-23.66% ($150.73)	Rel Volume ⓘ	0.42	Prev Close ⓘ	$118.24
Employees ⓘ	-	LT Debt/Eq ⓘ	0.69	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-23.66% ($150.73)	Avg Volume(3M) ⓘ	126.74M	Price ⓘ	$115.07
IPO ⓘ	2026/6/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	602576	Volume ⓘ	53,704,553	Change ⓘ	-2.68%

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.

📊 Space Exploration Technologies Corp (SPCX) Investment Analysis

What kind of company is Space Exploration Technologies Corp?

Space Exploration Technologies Corp (SPCX) 경기민감주

Industrials · Aerospace & Defense

Global Top 9 by Market Cap — Mega-Cap Leader

🚀 A global aerospace company leading the space and communications industries, powered by exceptional reusable rocket technology and Starlink satellite internet. Founded by Elon Musk in 2002, it has recently diversified its business into artificial intelligence following its public listing.

Learn more about Space Exploration Technologies Corp →

Market Cap

$1,527B

Approx. KRW 2092 trillion

⚖️ 5.3x Samsung Electronics

Market Cap Rank9

IPO2026/06/12

Current Price$115.07 ≈ 157,646원

📌 NDX · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 4일 (화) · 장 마감 후

예상 EPS $-0.22

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.74

✓ Average

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

1.22

✓ 평균

My positionMid-range

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

1.11

✓ 양호

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

$236.72

현재가 대비 +105.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

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

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-3.3%

평균

My positionMid-range

Low range Average High range

Aerospace & Defense Median 9.6% · Bottom 26%

* 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?

Returns by period

Current position within 52-week range

Low (-3.8%p) High (-49.0%p)

Current price is 3.8% above the 52-week low and 49.0% below the 52-week high

Recent risk (last 79 trading days)

Max drawdown

-42.9%

Annualized volatility

364.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 118-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 · 2026-07-24

Downtrend zone

Current price $115.07 below the midline ($141.01). 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 · 2026-07-24

Neutral zone — weak trend

MACD 1.703 · Signal 8.967 · Hist -7.264. Weak directional bias.

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 · 2026-07-24

Bearish zone

RSI 43.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.7.

※ "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?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 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. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

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

43.57x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense median 3.89x · Bottom 1% — expensive within the industry

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

Analyst target price (reference)

$236.72 vs. current price +105.7%

* 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 is broadly stable

Institutional net buying +66.0% · Short interest elevated 17.2% · Short interest up +16.9pp over last 20d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+66.0%

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 0.3%

Retail-led

Aerospace & Defense Median 52.0%

🧑‍💼 Insiders 95.1%

Founder/management large holders (strong skin-in-the-game)

Aerospace & Defense Median 14.2%

👤 Retail investors (estimated) 4.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

17.2%

Somewhat high

Aerospace & Defense Median 5.7%

Past 20 days 📈 +16.9%p increase

Short interest days to cover

0.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 7.38B주

Float (tradable shares) 646.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 20 days.

ETFs holding SPCX

ETFs with the highest weightings · 1 total shown

RONB

Baron First Principles ETF

5.09%

$330M

* 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
SPCX This Stock	$1.53T	-	43.6 ▼	-	-	-2.7%
CAT	$409.4B	44.2 ▼	21.9 ▼	51.35% ▲	0.7% ▼	-0.7%
GE	$367.0B	41.7 ▼	20.8 ▼	48.75% ▲	0.51% ▼	+1.4%
RTX	$286.6B	37.5 ▼	4.3 ▼	12.02% ▲	1.34% ▲	+1.7%
GEV	$270.3B	29.1 ▼	22.6 ▼	91.48% ▲	0.19% ▼	-1.6%
UNP	$182.5B	24.9 ▲	8.8 ▼	39.7% ▲	1.79% ▲	+1.0%
Sector Avg	-	27.9	2.6	6.3%	1.27%	-

Derivative ETFs for SPCX

Leveraged, inverse, and covered call ETFs based on the underlying asset

8 derivative ETFs based on SPCX (Leverage 4 · Inverse 3 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that move 2-3x with SPCX (high volatility)