Theo Outlook
Space Exploration Technologies Corp. operates in the aerospace and defense industry and is headquartered in Starbase, Texas. For the trailing twelve months as of the latest quarter ended June 30, 2026, it reported revenue of $23.044 billion, a profit margin of -35.7%, earnings per share of -1.1, and a market capitalization of $2.1417 trillion.
Bull case: quarterly revenue grew 91.9% year over year as of June 30, 2026, and gross profit reached $11.954 billion on a trailing twelve month basis. Bear case: the company posted a negative operating margin of -1.8% and negative profit margin of -35.7% for the trailing twelve months, along with a diluted EPS of -1.1 as of June 30, 2026.
Main risks include negative earnings and margins alongside elevated valuation multiples such as a price to sales ratio of 92.99 and price to book ratio of 15.37. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
