Track launch providers, satellite operators, Earth observation platforms, and aerospace crossovers in one place. Compare revenue growth, margins, and valuations across the space economy.
Investment Thesis
A research-first view of space equities for separating durable space businesses from speculative concept stocks as launch costs decline.
Performance Dashboard
Use the basket chart to see whether the move is broad-based or being carried by a narrow set of names.
Live Screener
Scan the leaders, compare returns against growth and valuation, then open the full screener when you want to refine the universe.
| Ticker | Company | Mkt Cap | YTD | Rev G TTM | Gross M | Op Margin | |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | $4.65T | 21.9% | 17.5% | 59.7% | 32.1% | ||
| Microsoft Corporation | $3.06T | -13% | 17.9% | 68.8% | 45.6% | ||
| Amazon.com, Inc. | $2.94T | 20.8% | 14.2% | 50.3% | 11.2% | ||
| Spire Global, Inc. | $541.04B | 110.8% | -35.2% | 40.8% | -121.4% | ||
| RTX Corporation | $232.8B | -7.7% | 10.6% | 20.1% | 10% | ||
| The Boeing Company | $176.88B | -1.5% | 32.7% | 4.8% | -6.1% | ||
| Amphenol Corporation | $168.05B | -2.2% | 54.4% | 36.9% | 25.9% | ||
| Lockheed Martin Corporation | $117.31B | 2.4% | 4.6% | 10.2% | 10.3% | ||
| General Dynamics Corporation | $94.42B | 1.7% | 9.3% | 15.1% | 10.2% | ||
| Northrop Grumman Corporation | $79.34B | -4.6% | 5% | 19.8% | 10.2% | ||
| L3Harris Technologies, Inc. | $56.53B | -0.6% | 5.8% | 25.7% | 10% | ||
| Rocket Lab USA, Inc. | $45.35B | 3.6% | 38% | 34.4% | -38% | ||
| Curtiss-Wright Corporation | $27.05B | 27.4% | 9.5% | 37.2% | 18.2% | ||
| HEICO Corporation | $23.35B | -15.8% | 16.1% | 39.8% | 22.7% | ||
| AST SpaceMobile, Inc. | $18.69B | -23.5% | 1505.2% | 53.4% | -405.7% | ||
| Leidos Holdings, Inc. | $17.34B | -25.2% | 2.3% | 17.7% | 12.3% | ||
| Huntington Ingalls Industries, Inc. | $12.84B | -6.8% | 12.1% | 12.7% | 4.9% | ||
| CACI International Inc | $10.91B | -8.1% | 9.6% | 8.9% | 8.9% | ||
| Planet Labs PBC | $10.85B | 81.9% | 25.9% | 56.1% | -30.9% | ||
| Redwire Corporation | $10.37B | -3.9% | 10.3% | 5.2% | -68.5% | ||
| Viasat, Inc. | $8.54B | 74.2% | 2.1% | 33% | -2.2% | ||
| Mercury Systems, Inc. | $4.98B | 9.1% | 9% | 27.9% | -2.2% | ||
| Science Applications International Corporation | $4.3B | -5.6% | -2.9% | 12% | 7.1% | ||
| Iridium Communications Inc. | $4.15B | 120.9% | 4.1% | 77.3% | 27.1% | ||
| Gilat Satellite Networks Ltd. | $1.47B | 49.7% | 47.9% | 29.5% | 4.5% | ||
| Intuitive Machines, Inc. | $1.45B | 38.7% | -7.9% | 15.6% | -41.5% | ||
| BlackSky Technology Inc. | $1.1B | 72.7% | 4.4% | — | — | ||
| Satellogic Inc. | $939M | 257% | 37.6% | — | — | ||
| Virgin Galactic Holdings, Inc. | $155M | -25.5% | -82.4% | -1179.5% | -5352.9% | ||
| Sidus Space, Inc. | $14M | -31.9% | -30.2% | -31.4% | -336.4% |
Valuation Pulse
Aggregated DCF intrinsic value and Wall Street analyst consensus across the theme universe — see where the opportunities and risks sit before you commit capital.
DCF Intrinsic Value
17 of 31 stocks with a DCF view
5
Undervalued
3
Fair Value
9
Overvalued
Wall Street Consensus
30 stocks with analyst coverage
87%
Buy or Strong Buy
+16%
Median Target Upside
Biggest DCF Upside
Stocks the DCF model flags as most undervalued in this theme
Daily Intelligence
Start with the daily narrative, then review the setups across the value chain with catalyst and valuation context before you act.
Today's Brief
Apr 10, 2026
Space sector driven by defense spending and commercial launch demand. Lockheed Martin secures multi‑billion missile contracts, Rocket Lab ramps up Electron launches, AST SpaceMobile eyes satellite expansion, CACI supplies laser comms for Artemis II, and General Dynamics benefits from defense orders. Divergence: Rocket Lab faces mixed analyst sentiment; AST SpaceMobile’s timeline is tight. Overall momentum remains positive as contracts and launch cadence increase.
Top Drivers
Lockheed Martin wins $4.7B missile contract, boosting revenue.
Rocket Lab books three new Electron launches, expanding launch capacity.
Satellite expansion lifts AST SpaceMobile shares, despite timing concerns.
Laser communications support for Artemis II strengthens CACI’s defense profile.
General Dynamics secures defense contracts, driving earnings growth.
Featured Setups By Segment
These are the cards worth scanning first: current narrative, Street target, VCP DCF view, peer-multiple verdict, and forward estimates in one place.
Launch & Space Infrastructure
Companies building and operating the rockets, launch vehicles, and orbital infrastructure that form the physical access layer of the space economy — where declining launch costs are unlocking every other space business model.
Rocket Lab's stock is being driven by a $190M defense contract win, boosting revenue outlook and investor confidence.
Street
Buy
Target $92.33 • +17% • 18 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-81% • 44/100 confidence
VCP Est.
FY+1 Rev +37%
32/100 confidence
Massive News: Rocket Lab Just Won a $190 Million Defense Deal
fool.com • 2026-04-29 07:30
Satellites & Connectivity
Companies operating satellite constellations and communication networks — from legacy broadband and IoT connectivity to next-generation direct-to-cell technology that aims to eliminate terrestrial coverage gaps.
AST SpaceMobile (ASTS) gains momentum after receiving FCC approval for its direct‑to‑device satellite service, following a recent launch setback, and is set to discuss Q1 2026 performance on its May 11 call.
Street
Buy
Target $103.65 • +62% • 7 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-74% • 52/100 confidence
VCP Est.
FY+1 Rev +54%
26/100 confidence
AST SpaceMobile to Host First Quarter 2026 Business Update Call on May 11, 2026
businesswire.com • 2026-04-28 09:16
IRDM is gaining traction after a Q1 earnings beat, strong revenue growth, and a new partnership with a satellite communications provider that expands its 5G and IoT service portfolio. The company’s updated guidance and growing demand for satellite connectivity are driving its upside.
Street
Buy
Target $35.50 • -9% • 13 analysts
VCP DCF
overvalued
-72% • FV $10.88
Peers
Undervalued
+150% • 77/100 confidence
VCP Est.
FY+1 Rev +5%
Base target $51.90 • 59/100 confidence
3 Stocks to Watch From the Satellite and Communication Industry
zacks.com • 2026-04-09 10:41
Viasat confirms successful launch and first signal acquisition of ViaSat‑3 F3, proving operational readiness and expanding capacity, likely boosting demand for satellite services.
Street
Buy
Target $57.67 • -12% • 20 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+111% • 61/100 confidence
VCP Est.
FY+1 Rev +11%
44/100 confidence
Viasat Confirms Successful Launch and Initial Signal Acquisition of ViaSat-3 F3
globenewswire.com • 2026-04-29 16:05
Earth Observation & Space Data
Companies that collect, process, and sell geospatial imagery and data from satellite constellations — the commercial revenue engine of the space economy where government, agriculture, insurance, and intelligence customers pay for actionable Earth intelligence.
Jim Cramer warns that PL’s recent gains are overextended, calling the stock ‘up way too much’ and advising investors to stay away. His negative commentary is likely to pressure the stock’s price.
Street
Buy
Target $25.54 • -31% • 22 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-82% • 54/100 confidence
VCP Est.
FY+1 Rev +17%
45/100 confidence
Jim Cramer Says No To This Industrial Stock: It Is Up 'Way Too Much'
benzinga.com • 2026-04-27 07:49
No fresh company update today.
Street
Buy
Target $24.10 • -3% • 11 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+102% • 44/100 confidence
VCP Est.
FY+1 Rev +70%
19/100 confidence
KeyBanc Raises Intuitive Machines Price Target to $27: Is the Lunar Economy Finally Liftoff-Ready?
247wallst.com • 2026-04-29 11:18
BKSY is rallying as analysts spotlight it among satellite stocks poised to benefit from SpaceX's upcoming IPO, citing potential contracts and industry expansion.
Street
Buy
Target $23.00 • -36% • 8 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+85% • 55/100 confidence
VCP Est.
FY+1 Rev +17%
39/100 confidence
3 Satellite Stocks To Check Out Before SpaceX's IPO
marketbeat.com • 2026-04-05 10:40
Aerospace & Defense Crossover
Established aerospace, defense, and technology companies with material satellite manufacturing, military space, launch, or space-based communications programs that make their stock price partially sensitive to space-economy trends.
RTX is benefiting from rising global defense spending, attracting defense ETF inflows, and solidifying its position as a patent leader; its Ray Therapeutics arm also secured PRIME designation for a retinal drug, boosting growth prospects.
Street
Buy
Target $224.89 • +30% • 26 analysts
VCP DCF
fair
-13% • FV $151.54
Peers
Fair
-3% • 87/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $234.39 • 66/100 confidence
Defense ETFs to Buy as Global Military Spending Rises 2.9%
zacks.com • 2026-04-29 11:46
Lockheed Martin shares are down 24% but analysts still recommend holding, citing a new $1.8 billion Space Force contract and a pending Canadian fighter‑jet purchase that could lift demand. Market sentiment is cautious, yet defense‑spending fundamentals support upside.
Street
Buy
Target $635.11 • +25% • 37 analysts
VCP DCF
fair
+3% • FV $529.50
Peers
Undervalued
+25% • 80/100 confidence
VCP Est.
FY+1 Rev +5%
Base target $679.30 • 75/100 confidence
1 Magnificent Industrial Stock Down 24% to Buy and Hold Forever
fool.com • 2026-04-29 15:18
Boeing posted Q1 earnings above estimates, driven by a strong 737 MAX order book—including new contracts with SCAT and Copa Airlines—and a strategic partnership with LightSolver to develop a laser‑based accelerator for large‑scale engineering simulation, boosting cash flow and future growth prospects.
Street
Buy
Target $263.67 • +18% • 54 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-79% • 54/100 confidence
VCP Est.
FY+1 Rev +14%
Base target $264.71 • 52/100 confidence
GD Q1 Earnings Beat Estimates on Strong Orders and Cash Flow
zacks.com • 2026-04-29 12:55
More Daily Summaries
Review the rest of the names in the theme that have fresh stock-level news coverage today.
Amazon.com, Inc.
Amazon's stock is being driven by strong cloud growth and aggressive capital spending, plus new ventures into satellite internet and AI chip sales, positioning it to capture emerging markets.
Amphenol Corporation
No fresh company update today.
General Dynamics Corporation
General Dynamics posted a Q1 2026 earnings and revenue beat, driven by robust marine systems and aerospace growth, lifting EPS to $4.10 vs $3.68 estimate and revenue to $13.5B vs $12.71B estimate.
Alphabet Inc.
GOOG is buoyed by strong AI momentum, investor confidence over Meta, a new transaction engine for search, and a solid earnings beat, plus plans to integrate ads into Gemini.
Huntington Ingalls Industries, Inc.
HII is driven by a strong contract pipeline, including a frigate lead yard support contract and a Pentagon deal on submarine teaming, while the company just declared a quarterly dividend. Analysts expect earnings to beat estimates, and the stock is ranked as a top value play, boosting investor confidence.
Leidos Holdings, Inc.
Leidos (LDOS) is poised for a Q1 earnings release that analysts expect to beat estimates, driven by strong defense contracts supporting over 4.7 million service members and families. The company’s recent guidance and robust revenue growth from military services are key catalysts.
Earnings Calendar
Earnings are the single biggest catalyst for theme stocks. Track which names report soon and prepare before the move.
No earnings in the next 30 days
Dates can shift, so if you are tracking a specific stock, open its page for the latest earnings calendar and setup.
Theme Breakdown
These buckets separate the companies building, supplying, and monetizing the theme across the value chain.
Companies building and operating the rockets, launch vehicles, and orbital infrastructure that form the physical access layer of the space economy — where declining launch costs are unlocking every other space business model.
Companies operating satellite constellations and communication networks — from legacy broadband and IoT connectivity to next-generation direct-to-cell technology that aims to eliminate terrestrial coverage gaps.
Companies that collect, process, and sell geospatial imagery and data from satellite constellations — the commercial revenue engine of the space economy where government, agriculture, insurance, and intelligence customers pay for actionable Earth intelligence.
Established aerospace, defense, and technology companies with material satellite manufacturing, military space, launch, or space-based communications programs that make their stock price partially sensitive to space-economy trends.
Space investing is a TAM optionality bet, not an earnings analysis — and the basket spans from micro-cap concept stocks to trillion-dollar aerospace giants.
Space investing does not work like most themes. Pure-play names (Rocket Lab, AST SpaceMobile, Planet Labs) are pre-profit companies investors buy for TAM optionality, not cash flows. The other half — RTX, LMT, BA, Google, Amazon — are mega-caps where space is one program among many. Use market cap and margin columns to separate growth bets from established crossovers.
Falling launch costs — driven primarily by SpaceX reusability — are the foundational enabler of every other space business model.
Every space business model depends on affordable access to orbit. SpaceX drove costs down 90% through reusability; Rocket Lab is building the same for small launch with Neutron. At $3,000/kg vs the historical $50,000/kg, satellite constellations and direct-to-cell networks become viable businesses. Use revenue growth to see which companies are converting cheaper access into commercial revenue.
Space is among the most speculative equity themes available — high failure rates, chronic dilution, and binary catalysts make position sizing and portfolio context essential.
A single launch failure can set a company back years and wipe 30-50% off the stock overnight. Dilution is the persistent wealth destroyer — most pure-plays are cash-flow negative and fund operations by issuing shares. Check debt-to-equity alongside operating margin: deeply negative margins with rising leverage signals a company burning toward a capital cliff. Crossovers carry far less of this risk.
Companies whose revenue or thesis is driven by the space economy — launch services, satellite operations, Earth observation, and space-based communications. The category spans pure-plays like Rocket Lab (RKLB) and Planet Labs (PL) to crossovers like RTX, Lockheed Martin, and Boeing whose space divisions are meaningful business segments.
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Start with the basket, verify the drivers, then screen the names that still fit your process.
