ORBX Holdings
Global X Space Tech ETF
1W: -0.8%
1M: +4.5%
3M: -17.6%
YTD: -17.3%
$43.36
+1.63 (+3.91%)
Weekly Expected Move ±5.1%
$39
$41
$43
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings32
Top 10 Wt73.5%
Beta1.30
% Profitable21%
Coverage73%
Portfolio Valuation
P/E480.6
P/B7.8
P/S15.7
EV/EBITDA64.5
P/FCF148.9
PEG41.57
Profitability & Returns
Gross Margin-60.7%
Net Margin-35.7%
ROE-20.5%
ROA-8.3%
ROIC-19.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.35
Net Debt/EBITDA1.2x
Interest Cov-4.3x
Current Ratio2.19
Quick Ratio2.09
Growth (YoY)
Revenue+73.0%
Net Income-0.6%
EPS+8.9%
FCF-28.1%
EBITDA+6.1%
Rev CAGR 3Y+54.8%
Quality Scores
Piotroski F4.2
Altman Z10.85
IS Quality41.6
IS Overall38.3
IS Value33.2
Median P/E-3.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 64.9% | 12.9 |
| Communication Services | 8 | 24.6% | -14.2 |
| Technology | 5 | 8.6% | -28.1 |
| Other | 6 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | SPCX | 22.74% | $9.3M | 61,560 | — | $2.1T | Industrials |
| 2 | ROCKET LAB CORP | RKLB | 10.37% | $4.2M | 60,810 | -267.0 | $42.8B | Industrials |
| 3 | AST SPACEMOBILE INC | ASTS | 9.60% | $3.9M | 66,594 | -27.1 | $23.8B | Communication Services |
| 4 | IRIDIUM COMMUNICATIONS INC | IRDM | 4.64% | $1.9M | 39,563 | 55.6 | $5.2B | Communication Services |
| 5 | GLOBALSTAR INC | GSAT | 4.62% | $1.9M | 22,791 | -162.4 | $10.7B | Communication Services |
| 6 | MDA SPACE LTD | MDA.TO | 4.57% | $1.9M | 62,889 | 52.5 | $5.9B | Industrials |
| 7 | VIASAT INC | VSAT | 4.45% | $1.8M | 25,852 | -276.9 | $9.9B | Technology |
| 8 | FIREFLY AEROSPACE INC | FLY | 4.35% | $1.8M | 76,701 | -9.8 | $3.8B | Industrials |
| 9 | REDWIRE CORP | RDW | 4.20% | $1.7M | 164,187 | -7.5 | $2.6B | Industrials |
| 10 | INTUITIVE MACHINES INC | LUNR | 3.91% | $1.6M | 112,152 | -15.7 | $2.3B | Industrials |
| 11 | PLANET LABS PBC | PL | 3.48% | $1.4M | 86,757 | -15.9 | $5.8B | Industrials |
| 12 | SES | SESG.PA | 2.63% | $1.1M | 218,685 | -4.3 | $1.8B | Communication Services |
| 13 | AVIO SPA | AVIO.MI | 2.19% | $894,606 | 26,826 | 50.3 | $1.3B | Industrials |
| 14 | EUTELSAT COMMUNICATIONS | ETL.PA | 1.88% | $768,330 | 427,584 | -2.5 | $1.8B | Communication Services |
| 15 | BLACKSKY TECHNOLOGY INC | BKSY | 1.43% | $582,807 | 27,349 | -12.0 | $897M | Technology |
| 16 | YORK SPACE SYSTEMS INC | YSS | 1.38% | $562,414 | 65,019 | — | $1.2B | Industrials |
| 17 | ASTROSCALE HOLDINGS INC | 186A.T | 1.28% | $521,361 | 64,916 | -19.1 | $169.0B | Industrials |
| 18 | GILAT SATELLITE NETWORKS LTD | GILT | 1.16% | $475,310 | 48,157 | 21.8 | $757M | Technology |
| 19 | SATELLOGIC INC-A | SATL | 1.13% | $461,362 | 83,429 | -9.4 | $789M | Industrials |
| 20 | FILTRONIC PLC | FTC.L | 1.00% | $408,665 | 129,527 | 131.4 | $598M | Technology |
| 21 | SYNSPECTIVE INC | 290A.T | 0.92% | $374,949 | 42,024 | 169.1 | $188.2B | Industrials |
| 22 | OHB SE | OHB.DE | 0.92% | $374,237 | 1,851 | 75.6 | $3.6B | Industrials |
| 23 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 0.82% | $335,780 | 112,301 | -0.9 | $389M | Industrials |
| 24 | QPS HOLDINGS INC | 464A.T | 0.75% | $307,935 | 28,802 | — | $78.7B | Industrials |
| 25 | CREOTECH INSTRUMENTS SA | CRI.WA | 0.71% | $290,859 | 1,391 | 197.4 | $2.9B | Industrials |
| 26 | SPIRE GLOBAL INC | SPIR | 0.67% | $274,659 | 24,567 | -4.2 | $361M | Industrials |
| 27 | INTELLIAN TECHNOLOGIES INC Private | — | 0.65% | $263,975 | 5,389 | — | — | — |
| 28 | SATREC INITIATIVE CO LTD Private | — | 0.60% | $246,227 | 4,420 | — | — | — |
| 29 | OVZON AB | OVZON.ST | 0.57% | $231,664 | 64,862 | 16.6 | $3.8B | Communication Services |
| 30 | ISPACE INC/JAPAN | 9348.T | 0.54% | $219,704 | 83,794 | -4.9 | $58.8B | Technology |
| 31 | ADDVALUE TECHNOLOGIES LTD Private | — | 0.50% | $203,455 | 1,804,600 | — | — | — |
| 32 | TELESAT CORP | TSAT | 0.46% | $188,713 | 4,090 | -2.8 | $710M | Communication Services |
| 33 | SIDUS SPACE INC-CL A | SIDU | 0.33% | $136,179 | 75,237 | -2.6 | $182M | Industrials |
| 34 | AXELSPACE HOLDINGS CORP | 402A.T | 0.20% | $82,751 | 30,886 | — | $21.4B | Industrials |
| 35 | INNOSPACE CO LTD Private | — | 0.20% | $82,839 | 19,101 | — | — | — |
| 36 | APT SATELLITE HOLDINGS LTD | 1045.HK | 0.17% | $68,641 | 274,100 | 13.4 | $1.8B | Communication Services |
| 37 | CASH Cash | — | 0.02% | $9,536 | 9,536 | — | — | — |
| 38 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-16,256 | -16,256 | — | — | — |