space-satellite theme · 14 dossiers

Record Q1 FY27 beat (6/4: rev $94.15M vs $89.85M est, adj EPS $(0.03) vs $(0.04), FY27 guide nudged to $425-441M) and the stock sold off, then sank again 6/5 as a $1.5B equity shelf was filed and the space cluster rolled over on SpaceX-IPO…

SpaceX listed on Nasdaq as SPCX on 2026-06-12 at a $135 offer (a roughly $1.77T valuation and $75B raised, the largest IPO ever to price), and opened into the $150–165 band on demand several times its book. The asset underneath is…

The SpaceX-IPO proxy bid that drove the April–May run is actively unwinding S&P killed the SpaceX index-inclusion catalyst 6/05, peers (Redwire, Momentus) down 20%+ on IPO fatigue while a $3B ATM caps every rally. Fundamentals (Q1 $200.3M,…

SpaceX-proxy closed-end fund rolling over into its own catalyst: NAV premium compressed from ~151% (May 21) to ~70% (June 5) while a $1B Jefferies ATM prints supply into the froth. The June 11–12 SpaceX IPO is the binary, but it strips out…

Space-defense mania ran parabolic into the 6/12 SpaceX IPO; FLY then gave back ~25% from its $48 May secondary to ~$36 on dilution (12M-sh offering + 11.11M resale registration) and IPO fatigue (RDW/MNTS -20%). Business is accelerating Q1…

Satellite-connectivity narrative has matured: the 2026-04-08 FCC spectrum order and the Q1 print already ran IRDM from ~$34 to a $53.83 high, and Oppenheimer's $60 PT (2026-06-03) is sell-side catching up late-stage recognition, not an…

Space-basket mania rolled over: LUNR lost the NASA LTV contract to Blue Origin (5/26), launched a $500M ATM dilution (6/4), and S&P pulled the SpaceX-index catalyst (6/5) as the whole complex bled. SATURATED→deflating theme with a fresh…

Drone-dominance policy basket leg cooling from ACCELERATING to MATURING (registry downgrade 2026-06-05). ONDS ran three legs on the Pentagon push + Trump equity-stake rumor (2026-05-28), $110M Q2 bookings (06-01) and a Navy ISR win…

SpaceX-IPO/drone retail mania that ripped RDW ~78% in a week (late May) is deflating: S&P's 2026-06-05 rejection of a SpaceX index killed the catalyst and the space complex is bleeding 20%+ days. Q1 missed and ~$350M dilution hit ~5/6 the…

Earth-observation/defense-ISR pure-play riding SpaceX-IPO space mania; +~496% YTD, parabolic, 15.6% short interest. But the $18M defense contract (2026-05-26) drew a -19.2% sell-the-news drop and price is rolling off June highs…

SpaceX-IPO proxy mania drove SIDU vertical into late May; mgmt cashed the hype with a $100M direct offering at $5.08 (2026-05-28) textbook distribution top-tick. Retail-squeeze name on $359K quarterly revenue. No fresh-entry edge; dilution…

Space-satellite theme ACCELERATING into the SpaceX-IPO proxy frenzy (UFO ETF crossed $1B AUM 2026-05-28); SPIR rides cluster beta on a clean Q1 beat + raised FY26 guide (05-13) and a rising PT ladder (Stifel $24, 06-04). But it's the…