SPCE (SPCE)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in SPCE to visualize passive redemption contagion across ETFs and collateral stocks.
If SPCE (SPCE) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Caterpillar Inc. (CAT) as the most exposed collateral stock, sharing 1 ETFs with SPCE. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
SPCE Ownership Dynamics
ETFs with Highest SPCE Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 42,505 | $2.88 | $122,414.4 |
| 2026-05-13 | 164,260 | $2.79 | $458,285.4 |
| 2026-05-12 | 28,280 | $2.92 | $82,577.6 |
| 2026-05-11 | 36,432 | $2.94 | $107,110.08 |
| 2026-05-08 | 55,296 | $2.51 | $138,792.96 |
| 2026-05-06 | 256 | $2.45 | $627.2 |
| 2026-05-05 | 8,000 | $2.52 | $20,160 |
| 2026-05-04 | 231,219 | $2.65 | $612,730.35 |
| 2026-04-29 | 48,928 | $2.38 | $116,448.64 |
| 2026-04-24 | 8,027 | $2.71 | $21,753.17 |
| 2026-04-21 | 3,672 | $2.92 | $10,722.24 |
| 2026-04-20 | 167,246 | $2.93 | $490,030.78 |
| 2026-04-17 | 100 | $3.06 | $306 |
| 2026-04-16 | 909 | $2.83 | $2,572.47 |
| 2026-04-15 | 266,779 | $2.89 | $770,991.31 |
| 2026-04-14 | 157,469 | $2.99 | $470,832.31 |
| 2026-04-13 | 134,459 | $3.02 | $406,066.18 |
| 2026-04-10 | 113,743 | $2.97 | $337,816.71 |
| 2026-04-09 | 252,877 | $2.97 | $751,044.69 |
| 2026-04-08 | 28,524 | $2.99 | $85,286.76 |
| 2026-04-07 | 61,536 | $3.07 | $188,915.52 |
| 2026-04-06 | 75,247 | $2.46 | $185,107.62 |
| 2026-04-02 | 143,423 | $2.40 | $344,215.2 |
| 2026-04-01 | 81,132 | $2.43 | $197,150.76 |
| 2026-03-31 | 468,230 | $2.17 | $1.0M |
| 2026-03-30 | 93,200 | $2.26 | $210,632 |
| 2026-03-27 | 267,732 | $2.39 | $639,879.48 |
| 2026-03-26 | 80,893 | $2.52 | $203,850.36 |
| 2026-03-25 | 193,706 | $2.38 | $461,020.28 |
| 2026-03-24 | 26,225 | $2.42 | $63,464.5 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare SPCE to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.