Information Technology · Services-Computer Programming, Data Processing, Etc. · Nasdaq · CIK 1181412 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $136.97 · Day +2.22% · Mkt cap $1.81T · Off 52W high −35.9% · Vol (1Y) 97.6% Price2026-06-12 → 2026-08-21 SPCX close: $161 on 2026-06-12 to $137 on 2026-08-21. Split-adj closes · 49 of 49 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover3.1d |
SI 2026-07-31ⓘ Key fundamentals Standardized fundamentals arrive with the next data build. Trailing returns No return windows available for SPCX. Risk | Ann. volatility (1Y)97.6% | | Ann. volatility (3Y)97.6% | | Sharpe (1Y)−0.40 | | Sharpe (3Y)−0.40 | | Max drawdown (1Y)−43.6% | | Max drawdown (3Y)−43.6% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 No 13F holders on file for SPCX. Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-04 | −$0.09 | — | $7.81B | +91.9% | | 2025-06-30 | — | −$0.34 | — | $4.07B | — |
As-reported XBRLⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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