Value
1.7/10data confidence 33%| Component | Sub-score |
|---|---|
| PEG | 1.7 |
- ▸PEG: 6.39
- ▸Expensive valuation
SPCX · Why this verdict
Why Space Exploration Technologies (SPCX) is rated DATA_ISSUE
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictDATA_ISSUE
Overall score4.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.3/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 5.8 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 4.7 |
| Moat | 6.5 |
| Piotroski F | 8.9 |
- ▸Strong Piotroski F-Score: 8/9
Growth
8.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.3 |
| EPS growth | 10.0 |
Momentum
5.0/10data confidence 50%Sentiment
5.4/10data confidence 67%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.9 |
| Analyst rating | 6.7 |
- ▸Light analyst coverage (7.0) — signal dampened
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
2.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 0.7 |
| growth rank | 4.3 |
Technical
5.0/10data confidence 50%Risk (lower is worse)
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 10.0 |
| put call | 2.6 |
| implied vol | 0.1 |
| debt equity | 6.6 |
- ▸Elevated put/call: 1.61
- ▸High IV: 79%
Catalyst
8.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.
Engine technical detail
verdict_path:
L0:DATA_ISSUE_NO_PRICEPassed (7)
- MOMENTUM:5.0>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
0.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityModerate — Balanced profile
Investment implication
The DATA_ISSUE verdict reflects clean gate clearance against Growth at 8.2 and asymmetric R:R of 0.00.
The strongest dimensions are Growth at 8.2, Catalyst at 8.0, and Risk (lower is worse) at 5.8; the weakest are Value at 1.7, Peer rank at 2.5, and Quality at 4.3. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.