{
  "ticker": {
    "uuid": "da40fda6-6374-405d-a040-d4b2954f8d4b",
    "symbol": "SPCX",
    "name": "Space Exploration Technologies Corp. Class A Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Aerospace & Defense",
    "page_url": "https://sharemaestro.com/factors/ticker/da40fda6-6374-405d-a040-d4b2954f8d4b/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/da40fda6-6374-405d-a040-d4b2954f8d4b/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "da40fda6-6374-405d-a040-d4b2954f8d4b",
      "symbol": "SPCX",
      "name": "Space Exploration Technologies Corp. Class A Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Aerospace & Defense",
      "page_url": "https://sharemaestro.com/factors/ticker/da40fda6-6374-405d-a040-d4b2954f8d4b/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/da40fda6-6374-405d-a040-d4b2954f8d4b/"
    },
    "week_end_date": "2026-07-12",
    "universe": "USD_US",
    "score": {
      "os": 0.36,
      "value": 0.43,
      "quality": 0.41,
      "momentum": 0.44,
      "coverage": 0.697,
      "confidence": 0.683,
      "delta": 3
    },
    "headline_factors": {
      "price": 145.3,
      "market_cap": 1914209414399.4,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0022,
      "shareholder_yield": -0.0092,
      "roe": -0.1187,
      "piotroski_f_score": 5,
      "momentum_12_1": null,
      "volatility_252d": null
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 451.3107,
        "earnings_yield": null,
        "fcf_yield": 0.0142,
        "shareholder_yield": -0.0092
      },
      "quality": {
        "roe": -0.1187,
        "roic": -0.0323,
        "gross_margin": 0.4939,
        "fcf_margin": 1.4738,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": 0,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0
      },
      "momentum": {
        "price_return_12m": null,
        "momentum_12_1": null,
        "relative_strength": null
      },
      "scores": {
        "value_percentile": 0.43,
        "quality_percentile": 0.41,
        "momentum_percentile": 0.44,
        "growth_composite": 59,
        "yield_composite": 56,
        "overall_composite": 64,
        "os_score": 0.36,
        "factor_coverage": 0.697,
        "signal_confidence": 0.683
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-14",
      "price": 160.95,
      "os": 0.2,
      "value": 0.36,
      "quality": 0.34,
      "momentum": 0.35,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0084,
      "roe": -0.1187,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-21",
      "price": 185,
      "os": 0.68,
      "value": 0.58,
      "quality": 0.56,
      "momentum": 0.59,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0073,
      "roe": -0.1187,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-06-28",
      "price": 153.23,
      "os": 0.69,
      "value": 0.59,
      "quality": 0.57,
      "momentum": 0.58,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0088,
      "roe": -0.1187,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-05",
      "price": 162,
      "os": 0.39,
      "value": 0.44,
      "quality": 0.43,
      "momentum": 0.44,
      "confidence": 0.72,
      "coverage": 0.727,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0083,
      "roe": -0.1187,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-07-12",
      "price": 145.3,
      "os": 0.36,
      "value": 0.43,
      "quality": 0.41,
      "momentum": 0.44,
      "confidence": 0.683,
      "coverage": 0.697,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": -0.0092,
      "roe": -0.1187,
      "momentum_12_1": null
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 18674000000,
          "cost_of_revenue": 9451000000,
          "gross_profit": 9223000000,
          "ebit": -2412000000,
          "ebitda": 4289000000,
          "pretax_income": -4219000000,
          "tax_provision": 718000000,
          "net_income": -4937000000,
          "net_income_to_common": -4937000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24747000000,
          "total_current_assets": 30952000000,
          "total_assets": 92079000000,
          "short_term_debt": 928000000,
          "long_term_debt": 21968000000,
          "total_debt": 22896000000,
          "total_liabilities": 50754000000,
          "total_equity": 41325000000,
          "shares_outstanding": 1954000000,
          "goodwill_and_intangibles": 13357000000
        },
        "cash_flow": {
          "operating_cash_flow": 6785000000,
          "capital_expenditure": 20737000000,
          "free_cash_flow": 27522000000,
          "dividends_paid": null,
          "share_repurchases": -1125000000,
          "shares_issued": 18807000000,
          "net_debt_issued": 8902000000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 18674000000,
          "cost_of_revenue": 9451000000,
          "gross_profit": 9223000000,
          "ebit": -2412000000,
          "ebitda": 4289000000,
          "pretax_income": -4219000000,
          "tax_provision": 718000000,
          "net_income": -4937000000,
          "net_income_to_common": -4937000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24747000000,
          "total_current_assets": 30952000000,
          "total_assets": 92079000000,
          "short_term_debt": 928000000,
          "long_term_debt": 21968000000,
          "total_debt": 22896000000,
          "total_liabilities": 50754000000,
          "total_equity": 41325000000,
          "shares_outstanding": 2926000000,
          "goodwill_and_intangibles": 13357000000
        },
        "cash_flow": {
          "operating_cash_flow": 6785000000,
          "capital_expenditure": 20737000000,
          "free_cash_flow": 27522000000,
          "dividends_paid": null,
          "share_repurchases": -1125000000,
          "shares_issued": 18807000000,
          "net_debt_issued": 8902000000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14015000000,
          "cost_of_revenue": 7996000000,
          "gross_profit": 6019000000,
          "ebit": 742000000,
          "ebitda": 5646000000,
          "pretax_income": 242000000,
          "tax_provision": null,
          "net_income": 791000000,
          "net_income_to_common": 791000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11385000000,
          "total_current_assets": 16108000000,
          "total_assets": 57062000000,
          "short_term_debt": 372000000,
          "long_term_debt": 13421000000,
          "total_debt": 13421000000,
          "total_liabilities": 31258000000,
          "total_equity": 25804000000,
          "shares_outstanding": 1832000000,
          "goodwill_and_intangibles": 15085000000
        },
        "cash_flow": {
          "operating_cash_flow": 5776000000,
          "capital_expenditure": 11163000000,
          "free_cash_flow": 16939000000,
          "dividends_paid": null,
          "share_repurchases": -1021000000,
          "shares_issued": 13101000000,
          "net_debt_issued": -231000000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14015000000,
          "cost_of_revenue": 7996000000,
          "gross_profit": 6019000000,
          "ebit": 742000000,
          "ebitda": 5646000000,
          "pretax_income": 242000000,
          "tax_provision": null,
          "net_income": 791000000,
          "net_income_to_common": 791000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11385000000,
          "total_current_assets": 16108000000,
          "total_assets": 57062000000,
          "short_term_debt": 372000000,
          "long_term_debt": 13421000000,
          "total_debt": 13421000000,
          "total_liabilities": 31258000000,
          "total_equity": 25804000000,
          "shares_outstanding": 13075865175,
          "goodwill_and_intangibles": 15085000000
        },
        "cash_flow": {
          "operating_cash_flow": 5776000000,
          "capital_expenditure": 11163000000,
          "free_cash_flow": 16939000000,
          "dividends_paid": null,
          "share_repurchases": -1021000000,
          "shares_issued": 13101000000,
          "net_debt_issued": -231000000
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10387000000,
          "cost_of_revenue": 6110000000,
          "gross_profit": 4277000000,
          "ebit": 507000000,
          "ebitda": -663000000,
          "pretax_income": -4991000000,
          "tax_provision": null,
          "net_income": -4628000000,
          "net_income_to_common": -4628000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4520000000,
          "capital_expenditure": 4415000000,
          "free_cash_flow": 8935000000,
          "dividends_paid": null,
          "share_repurchases": -170000000,
          "shares_issued": 774000000,
          "net_debt_issued": -112000000
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 10387000000,
          "cost_of_revenue": 6110000000,
          "gross_profit": 4277000000,
          "ebit": 507000000,
          "ebitda": -663000000,
          "pretax_income": -4991000000,
          "tax_provision": null,
          "net_income": -4628000000,
          "net_income_to_common": -4628000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4520000000,
          "capital_expenditure": 4415000000,
          "free_cash_flow": 8935000000,
          "dividends_paid": null,
          "share_repurchases": -170000000,
          "shares_issued": 774000000,
          "net_debt_issued": -112000000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4694000000,
          "cost_of_revenue": 2388000000,
          "gross_profit": 2306000000,
          "ebit": -67000000,
          "ebitda": 2375000000,
          "pretax_income": -4270000000,
          "tax_provision": 6000000,
          "net_income": -4276000000,
          "net_income_to_common": -4276000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15852000000,
          "total_current_assets": 29732000000,
          "total_assets": 102094000000,
          "short_term_debt": 1538000000,
          "long_term_debt": 28727000000,
          "total_debt": 30265000000,
          "total_liabilities": 60512000000,
          "total_equity": 41582000000,
          "shares_outstanding": 7380196910,
          "goodwill_and_intangibles": 13113000000
        },
        "cash_flow": {
          "operating_cash_flow": 1047000000,
          "capital_expenditure": 10107000000,
          "free_cash_flow": 11154000000,
          "dividends_paid": null,
          "share_repurchases": -4346000000,
          "shares_issued": 8319000000,
          "net_debt_issued": 4317000000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4694000000,
          "cost_of_revenue": 2388000000,
          "gross_profit": 2306000000,
          "ebit": -67000000,
          "ebitda": 2375000000,
          "pretax_income": -4270000000,
          "tax_provision": 6000000,
          "net_income": -4276000000,
          "net_income_to_common": -4276000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15852000000,
          "total_current_assets": 29732000000,
          "total_assets": 102094000000,
          "short_term_debt": 1538000000,
          "long_term_debt": 28727000000,
          "total_debt": 30265000000,
          "total_liabilities": 60512000000,
          "total_equity": 41582000000,
          "shares_outstanding": 3884000000,
          "goodwill_and_intangibles": 13113000000
        },
        "cash_flow": {
          "operating_cash_flow": 1047000000,
          "capital_expenditure": 10107000000,
          "free_cash_flow": 11154000000,
          "dividends_paid": null,
          "share_repurchases": -4346000000,
          "shares_issued": 8319000000,
          "net_debt_issued": 4317000000
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4067000000,
          "cost_of_revenue": 1962000000,
          "gross_profit": 2105000000,
          "ebit": 55000000,
          "ebitda": 1376000000,
          "pretax_income": -514000000,
          "tax_provision": null,
          "net_income": -528000000,
          "net_income_to_common": -528000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 727000000,
          "capital_expenditure": 4140000000,
          "free_cash_flow": 4867000000,
          "dividends_paid": null,
          "share_repurchases": -508000000,
          "shares_issued": 899000000,
          "net_debt_issued": -67000000
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 4067000000,
          "cost_of_revenue": 1962000000,
          "gross_profit": 2105000000,
          "ebit": 55000000,
          "ebitda": 1376000000,
          "pretax_income": -514000000,
          "tax_provision": null,
          "net_income": -528000000,
          "net_income_to_common": -528000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 727000000,
          "capital_expenditure": 4140000000,
          "free_cash_flow": 4867000000,
          "dividends_paid": null,
          "share_repurchases": -508000000,
          "shares_issued": 899000000,
          "net_debt_issued": -67000000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 5,
    "annual_financial_periods": 6,
    "quarterly_financial_periods": 4,
    "latest_factor_week": "2026-07-12",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}