SPCX · SpaceX — Space Exploration Technologies (SPCX)

Musk's rockets-and-Starlink giant, freshly public at a two-trillion-dollar valuation

Risiko 8/10 · HIGH RISK · story-driven mega-IPO · $153.23 ▲ 0.15%🤖Von KI geschrieben

Kennzahlen

• Price $153.23
• Market cap $2.03T
• IPO price $135
• Since-IPO range $147–$226
• P/E (ttm) n/a
• 2025 net loss −$4.94B

Wichtigste Risiken

• Lockup expiry could flood the market with new supply (Shareholders) — EXTREME
• Key-man dependence on Musk, split across five companies (Shareholders) — EXTREME
• Half-trillion-dollar data-center capex bet with unproven returns (Shareholders) — HIGH
• Launch failures or Starlink competition dent the core story (Shareholders) — MED

Fazit

A genuinely dominant space business wrapped in a valuation, a lockup overhang, and a capex plan that all assume the story never stumbles.

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