📊 SPCX — Market Data¶

Sector: Equity | Bars: 79 (2026-06-12 → 2026-10-05)

3 tabs — the rest of this page is behind them. Click to switch between price history, financial statements, valuation and the raw data.

🧭 Overview📈 Price📥 Data & glossary

📈 Returns¶

1D	1W	1M	3M	6M	YTD	1Y	3Y	5Y
+7.63%	+17.61%	+14.26%	+14.46%	—	—	—	—	—

📊 Key Statistics¶

Metric	Value
Last close	171.09 (2026-10-05)
52-week high	225.64
52-week low	104.83
From 52-week high	-24.18%
Position in 52-week range	55%
Highest price on record	225.64
Max drawdown (stored history)	-48.78% (2026-08-05)
Annualised volatility (1Y)	86.86%
CAGR (stored history)	—
Avg Vol (30D)	86.40M

No SEC fundamentals for this ticker — price data only.

📉 Drawdown from Peak¶

🌡️ Rolling Volatility¶

🎲 Daily Return Distribution¶

🗓️ Monthly Returns¶

Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026							-36.6	+32.6	+5.0	+13.4

📥 Download¶

spcx.csv — raw daily OHLCV, 79 rows
prices.json — the full history in the JSON shape the candlestick chart consumes
analytics.json — pre-computed drawdown, rolling volatility and return histogram

📖 How to read these charts

Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.

Term	What it means
TTM	Trailing twelve months — the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio.
YoY	Year-on-year: this quarter against the same quarter a year earlier.
Gross margin	Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead.
Operating margin	Operating profit as a share of revenue — after R&D and SG&A, before interest and tax.
Net margin	Net profit as a share of revenue, after everything including tax.
EPS (diluted)	Net income per share, assuming every option and convertible is exercised.
FCF	Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment.
ROE	Return on equity: profit ÷ shareholders' equity. Flattered by debt, since borrowing shrinks the denominator.
ROA	Return on assets: profit ÷ total assets. Unflattered by debt, and correspondingly lower.
ROIC	Return on invested capital: after-tax operating profit ÷ (debt + equity). The cleanest read on whether the business earns more than its capital costs.
P/E	Price ÷ earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative.
P/S	Price ÷ revenue per share. Used where there is no profit to divide by.
P/B	Price ÷ book value per share (assets − liabilities). Informative for banks; close to meaningless for software.
EV	Enterprise value: market cap + total debt − cash. What buying the whole business outright would cost.
EV/EBITDA	Enterprise value ÷ earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge.
Drawdown	How far below its own running all-time high the price sits, in percent.
Volatility	Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction.
CAGR	Compound annual growth rate: the single yearly rate that turns the first close into the last.
Max drawdown	The deepest peak-to-trough fall in the stored history — the worst loss a buy-and-hold holder would have sat through.

Disclaimer

Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.

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