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Space Exploration Technologies Corp.

SPCX
$144.75
▼ -2.1% Today
as of Oct 22, 16:52 ET
Last 30 days -2.29% Sep 14 → Oct 22
$141.22 $149.46 $157.71 $165.95 $174.19 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$154.19
High
$154.22
Low
$143.21
Volume
$195M
Avg Vol
$106M
Mkt Cap
$2.3T
P/E (TTM)
—
Beta
—
52w High
$225.64
52w Low
$104.83
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 24 ▼ 1
Oct 22 · 08:21 MA Stocktwits neutral
TSLA, SPCX Slide Premarket: Musk’s Merger Talk Reportedly Creates ‘Mess’ — Rivian Exec Urges Tesla To ‘Stop Doing These Calls’
Oct 22 · 07:13 Simply Wall St. neutral
SpaceX (SPCX) Stock Sees Modest Fair Value Cut As Analysts Split On Growth Risks
Oct 22 · 05:09 Stocktwits neutral
SPCX Stock Eyes Best Week In Nearly 3 Months — But Analyst Warns Investors May Have To ‘Wait Decades’ To Justify Its Valuation
▸ Show all 25 press releases & news Free account →

SPCX earnings at a glance

Space Exploration Technologies Corp. (SPCX) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.11. The options market is pricing a move of about ±2.2% after the report, a range of roughly $141.55 to $147.95 from today's $144.75. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±13.6% on average; after the most recent report on Aug 4, 2026 it moved -13.6%. That means options currently expect less movement than SPCX has typically delivered. SPCX beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 53%. The share price of $144.75 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$105
$226
33% of range
Avg surprise (last 1)
+65.4%
Avg reaction (last 1)
-13.6%
0% positive
Latest IV / EM
53%
EM ±2.2% · $160 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.28$-0.22$-0.15$-0.09 Actual $-0.34Actual $-0.09Est $-0.26 JunJun/2026
Revenue vs Net Income Revenue Net income
$-1.0B$1.3B$3.6B$5.9B$8.2B Jun 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 4, 2026Jun/2026 $-0.09 $-0.26 +65.4% — -13.6% earnings
Mon Jun 30, 2025Jun 2025 $-0.34 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.11—

Financials

Income statement (quarterly)

MetricJun 2026Dec 2025Jun 2025
Revenue$7.81B—$4.07B
Cost of revenue$3.50B—$2.28B
Gross profit———
Operating income$-143M—$-970M
Net income$-541M—$-1.01B
EPS (diluted)$-0.09—$-0.34

Balance sheet (quarterly)

MetricJun 2026Dec 2025Jun 2025
Cash & equivalents$93.52B$24.75B—
Inventory$2.72B$2.42B—
Total current assets$108.05B$30.95B—
Total assets$192.77B$92.08B—
Long-term debt$38.28B$21.66B—
Total liabilities$65.55B$50.75B—
Total equity$127.22B$2.57B$5.22B

Implied volatility — last 90 days

45%96%148%199%251% Jul 27 — IV 112% · EM ±9.3%Jul 28 — IV 113% · EM ±8.2%Jul 29 — IV 118% · EM ±7.0%Jul 30 — IV 115% · EM ±4.8%Aug 03 — IV 207% · EM ±17.3%Aug 04 — IV 251% · EM ±18.2%Aug 05 — IV 155% · EM ±9.2%Aug 06 — IV 132% · EM ±5.5%Aug 10 — IV 96% · EM ±8.0%Aug 11 — IV 83% · EM ±6.0%Aug 12 — IV 93% · EM ±5.5%Aug 13 — IV 82% · EM ±3.4%Aug 17 — IV 74% · EM ±6.2%Aug 18 — IV 73% · EM ±5.3%Aug 19 — IV 73% · EM ±4.3%Aug 20 — IV 73% · EM ±3.1%Aug 24 — IV 65% · EM ±5.4%Aug 25 — IV 63% · EM ±4.6%Aug 26 — IV 66% · EM ±3.9%Aug 27 — IV 51% · EM ±2.1%Aug 31 — IV 54% · EM ±4.5%Sep 01 — IV 53% · EM ±3.8%Sep 02 — IV 51% · EM ±3.0%Sep 03 — IV 61% · EM ±2.6%Sep 07 — IV 61% · EM ±5.1%Sep 08 — IV 67% · EM ±4.8%Sep 09 — IV 60% · EM ±3.5%Sep 10 — IV 67% · EM ±2.8%Sep 14 — IV 59% · EM ±4.9%Sep 15 — IV 63% · EM ±4.5%Sep 16 — IV 67% · EM ±3.9%Sep 17 — IV 57% · EM ±2.4%Sep 21 — IV 56% · EM ±4.7%Sep 22 — IV 54% · EM ±3.9%Sep 23 — IV 55% · EM ±3.3%Sep 24 — IV 49% · EM ±2.0%Sep 28 — IV 46% · EM ±10.8%Sep 29 — IV 45% · EM ±10.5%Sep 30 — IV 48% · EM ±2.8%Oct 01 — IV 49% · EM ±2.0%Oct 06 — IV 51% · EM ±3.7%Oct 07 — IV 49% · EM ±2.9%Oct 08 — IV 53% · EM ±2.2%

SPCX earnings FAQ

When is SPCX's next earnings date?

Space Exploration Technologies Corp. is expected to report on November 3, 2026.

What is SPCX's expected move for earnings?

Options currently price a move of about ±2.2%, or $3.20 per share either way from $144.75.

How does SPCX stock usually react to earnings?

Across the last 1 reports the average next-day move was ±13.6%, up 0 times and down 1 times.

What EPS are analysts expecting from Space Exploration Technologies Corp.?

The consensus estimate is $0.11 per share.

What is SPCX's implied volatility?

SPCX's at-the-money implied volatility is about 53% based on the latest options snapshot.

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