This memo uses Yahoo Finance data to compare major investable space equities from a CFO perspective: valuation efficiency, balance-sheet durability, and capital-efficiency trajectory. We then convert that into an actionable ranking for risk-adjusted value.
Data source: Yahoo Finance (market stats/fundamentals), snapshot date: July 8, 2026.
Executive Dashboard (Yahoo Finance Snapshot)
| Ticker | Price | Market Cap | Revenue (TTM) | P/S (TTM) | EV/Sales | Revenue Growth |
|---|---|---|---|---|---|---|
| LUNR | $16.88 | $2.71B | $334.3M | 8.1x | 12.4x | +198.7% |
| ASTS | $74.04 | $28.74B | $84.9M | 338.3x | 267.4x | +1952.2% |
| RKLB | $82.21 | $51.37B | $679.6M | 75.6x | 69.2x | +63.5% |
| SPCE | $2.62 | $0.34B | $1.3M | 256.7x | 311.1x | -50.8% |
| IRDM | $50.41 | $5.34B | $875.8M | 6.1x | 8.1x | +1.9% |
Balance Sheet and Cash Efficiency
| Ticker | Cash | Debt | Net Cash (Debt) | Current Ratio | Operating Margin | FCF Margin |
|---|---|---|---|---|---|---|
| LUNR | $231.6M | $455.2M | ($223.5M) | 1.22x | -10.3% | -9.6% |
| ASTS | $3.03B | $2.99B | $38.2M | 18.47x | -1014.0% | -1663.3% |
| RKLB | $1.38B | $138.7M | $1.24B | 4.48x | -22.4% | -31.6% |
| SPCE | $219.9M | $368.7M | ($148.8M) | 1.00x | -28895.2% | -23906.8% |
| IRDM | $111.6M | $1.79B | ($1.68B) | 2.85x | +23.2% | +28.9% |
Interpretation for a CFO
- LUNR vs ASTS/RKLB on valuation: LUNR’s 8.1x P/S is dramatically lower than ASTS (338x) and RKLB (75.6x), while still delivering triple-digit revenue growth.
- LUNR vs IRDM on quality: IRDM wins on profitability today, but LUNR wins on growth optionality and re-rating potential.
- SPCE screens weakest: minimal revenue base, steep negative margins, and weaker balance-sheet profile.
- SpaceX note: SpaceX is private and not directly comparable on public Yahoo-traded access, so it remains a strategic benchmark rather than a direct allocation alternative.
CFO Weighted Value Ranking (Public Market Investability)
Weighting used: Valuation efficiency (35%), Growth durability (25%), Balance-sheet safety (20%), Capital efficiency path (20%).
| Rank | Ticker | CFO Verdict | Why |
|---|---|---|---|
| 1 | LUNR | Best risk-adjusted value | Strong growth with far lower valuation multiple than high-beta peers. |
| 2 | IRDM | Quality/defensive satellite cashflow | Profitable profile, but lower growth torque than LUNR. |
| 3 | RKLB | Execution strength, expensive multiple | Healthy liquidity, but valuation leaves less margin of safety. |
| 4 | ASTS | High upside, priced for perfection | Extreme multiple and burn profile reduce current value efficiency. |
| 5 | SPCE | Speculative only | Weak operating and cash metrics vs peers. |
Final Investment Committee View
Using Yahoo Finance fundamentals only, LUNR offers the best public-market value among major space names: strong top-line momentum, materially lower sales multiple vs high-beta peers, and better re-rating asymmetry for new capital. For a CFO prioritizing efficient risk-adjusted deployment, LUNR is the highest-conviction pick in this peer set.
Next version available on request: sensitivity table (bull/base/bear), valuation bands by EV/Sales, and position-sizing matrix by volatility budget.