10 Best Spacetech for February 2026
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Market Overview & Selection Criteria
The spacetech sector is experiencing explosive growth, driven by advancements in satellite communications, defense applications, and commercial space exploration. With global tensions elevating defense spending and private space ventures scaling launch capabilities, companies in this space show strong 1Y returns averaging over 200% across the selection. ValueSense selected these top spacetech stock picks based on high Quality ratings (ranging 4.7-6.8), significant upside to intrinsic value, robust revenue figures, and a mix of established giants and high-growth disruptors. Criteria emphasized undervaluation (intrinsic value notably above implied current levels), positive revenue growth where applicable, and diversification across defense, satellite, and engineering subsectors. This stock watchlist highlights best value stocks in spacetech for educational analysis, focusing on metrics like FCF margins, ROIC, and debt levels from ValueSense data.
Featured Stock Analysis
Stock #1: Intel Corporation (INTC)
| Metric | Value |
|---|---|
| Market Cap | $233.1B |
| Quality Rating | 4.7 |
| Intrinsic Value | $76.4 |
| 1Y Return | 132.2% |
| Revenue | $52.9B |
| Free Cash Flow | ($4,949.0M) |
| Revenue Growth | (0.5%) |
| FCF margin | (9.4%) |
| Gross margin | 35.1% |
| ROIC | (1.2%) |
| Total Debt to Equity | 36.9% |
Investment Thesis
Intel Corporation (INTC) stands out in the spacetech ecosystem with its semiconductor prowess supporting satellite and defense tech applications. Boasting a Market Cap of $233.1B, INTC delivers Revenue of $52.9B and a solid Gross margin of 35.1%, though it faces near-term headwinds with Revenue growth at 0.5% and negative Free Cash Flow of $4,949.0M, yielding an FCF margin of 9.4%. The Quality rating of 4.7 reflects operational challenges, evidenced by ROIC at 1.2%, but the Intrinsic value of $76.4 suggests substantial undervaluation. Despite a Total Debt to Equity of 36.9%, the impressive 1Y Return of 132.2% underscores recovery potential in chip demand for space systems.
This analysis positions INTC as a foundational play for investors eyeing INTC analysis in broader tech-spacetech convergence, with metrics indicating resilience amid sector volatility.
Key Catalysts
- Strong Gross margin 35.1% supporting scalability in high-performance computing for satellites.
- 1Y Return of 132.2% signaling momentum in defense and space chip contracts.
- Low Total Debt to Equity 36.9% enabling reinvestment in R&D for next-gen processors.
Risk Factors
- Negative Free Cash Flow $4,949.0M and FCF margin -9.4% pressuring liquidity.
- Declining Revenue growth -0.5% amid competition in semiconductors.
- Low ROIC -1.2% highlighting capital efficiency concerns.
Stock #2: Lockheed Martin Corporation (LMT)
| Metric | Value |
|---|---|
| Market Cap | $145.2B |
| Quality Rating | 6.1 |
| Intrinsic Value | $842.7 |
| 1Y Return | 39.0% |
| Revenue | $75.1B |
| Free Cash Flow | $6,908.0M |
| Revenue Growth | 5.7% |
| FCF margin | 9.2% |
| Gross margin | 10.2% |
| ROIC | 26.5% |
| Total Debt to Equity | 322.9% |
Investment Thesis
Lockheed Martin Corporation (LMT), a defense powerhouse with spacetech exposure via satellites and missiles, features a Market Cap of $145.2B and leading Revenue of $75.1B. Positive Revenue growth of 5.7% and Free Cash Flow of $6,908.0M ( FCF margin 9.2%) demonstrate financial strength, complemented by top-tier ROIC at 26.5% and Quality rating of 6.1. The Intrinsic value of $842.7 points to deep undervaluation, despite elevated Total Debt to Equity at 322.9% and a modest 1Y Return of 39.0% relative to peers. Gross margin of 10.2% reflects cost structures in government contracts.
LMT offers stability in this stock picks list, ideal for LMT analysis focused on long-term defense-spacetech synergies.
Key Catalysts
- Exceptional ROIC 26.5% driving returns on space defense investments.
- Robust Free Cash Flow $6,908.0M funding dividends and buybacks.
- Steady Revenue growth 5.7% from sustained government spacetech demand.
Risk Factors
- High Total Debt to Equity 322.9% vulnerable to interest rate shifts.
- Lower Gross margin 10.2% due to contract pricing pressures.
- Moderate 1Y Return 39.0% lagging high-growth spacetech peers.
Stock #3: Northrop Grumman Corporation (NOC)
| Metric | Value |
|---|---|
| Market Cap | $97.8B |
| Quality Rating | 5.7 |
| Intrinsic Value | $841.8 |
| 1Y Return | 43.9% |
| Revenue | $42.0B |
| Free Cash Flow | $3,307.0M |
| Revenue Growth | 2.2% |
| FCF margin | 7.9% |
| Gross margin | 19.8% |
| ROIC | 8.4% |
| Total Debt to Equity | 118.4% |
Investment Thesis
Northrop Grumman Corporation (NOC) excels in spacetech through advanced satellites and aerospace systems, with a Market Cap of $97.8B and Revenue of $42.0B. It shows Revenue growth of 2.2%, positive Free Cash Flow of $3,307.0M (FCF margin 7.9%), and ROIC of 8.4%, backed by a Quality rating of 5.7. The Intrinsic value of $841.8 indicates strong upside, with 1Y Return at 43.9% and manageable Total Debt to Equity of 118.4%. Gross margin stands at 19.8%, balancing profitability in defense projects.
This makes NOC a core holding for NOC stock analysis in diversified undervalued stocks portfolios.
Key Catalysts
- Solid FCF margin 7.9% supporting spacetech R&D.
- Healthy ROIC 8.4% from efficient capital deployment.
- 1Y Return 43.9% reflecting defense budget tailwinds.
Risk Factors
- Elevated Total Debt to Equity 118.4% amid capex needs.
- Modest Revenue growth 2.2% versus pure-play spacetech firms.
- Gross margin 19.8% sensitive to program delays.
Stock #4: AST SpaceMobile, Inc. (ASTS)
| Metric | Value |
|---|---|
| Market Cap | $45.0B |
| Quality Rating | 5.9 |
| Intrinsic Value | $12.5 |
| 1Y Return | 510.7% |
| Revenue | $18.5M |
| Free Cash Flow | ($916.0M) |
| Revenue Growth | 641.2% |
| FCF margin | (4,943.1%) |
| Gross margin | (139.8%) |
| ROIC | (28.1%) |
| Total Debt to Equity | 1.5% |
Investment Thesis
AST SpaceMobile, Inc. (ASTS) is a high-growth spacetech innovator in satellite-to-phone connectivity, with Market Cap $45.0B but minimal Revenue of $18.5M. Explosive Revenue growth of 641.2% highlights potential, though Free Cash Flow is negative at $916.0M with FCF margin 4,943.1% and Gross margin 139.8%. Quality rating of 5.9, ROIC 28.1%, low Total Debt to Equity 1.5%, and staggering 1Y Return 510.7% contrast the Intrinsic value of $12.5, suggesting speculative upside.
ASTS fits ASTS analysis for growth-oriented spacetech stock picks.
Key Catalysts
- Massive Revenue growth 641.2% from network expansion.
- Exceptional 1Y Return 510.7% driving investor interest.
- Minimal Total Debt to Equity 1.5% preserving flexibility.
Risk Factors
- Severe negative FCF margin -4,943.1% and cash burn.
- Poor Gross margin -139.8% in early commercialization.
- Negative ROIC -28.1% signaling scaling risks.
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Stock #5: Rocket Lab USA, Inc. (RKLB)
| Metric | Value |
|---|---|
| Market Cap | $42.7B |
| Quality Rating | 6.1 |
| Intrinsic Value | $6.8 |
| 1Y Return | 180.7% |
| Revenue | $554.5M |
| Free Cash Flow | ($231.6M) |
| Revenue Growth | 52.4% |
| FCF margin | (41.8%) |
| Gross margin | 31.7% |
| ROIC | (22.6%) |
| Total Debt to Equity | 36.3% |
Investment Thesis
Rocket Lab USA, Inc. (RKLB) leads in small satellite launches, holding Market Cap $42.7B, Revenue $554.5M, and Revenue growth 52.4%. Challenges include Free Cash Flow $231.6M, FCF margin 41.8%, ROIC 22.6%, but Quality rating 6.1, Gross margin 31.7%, Total Debt to Equity 36.3%, and 1Y Return 180.7% support the Intrinsic value $6.8.
Key for RKLB analysis in launch-focused investment opportunities.
Key Catalysts
- Strong Revenue growth 52.4% from frequent launches.
- Healthy Gross margin 31.7% aiding profitability path.
- High 1Y Return 180.7% on mission success.
Risk Factors
- Negative Free Cash Flow and FCF margin -41.8%.
- Low ROIC -22.6% due to heavy investments.
- Intrinsic value $6.8 implying current overvaluation risks.
Stock #6: EchoStar Corporation (SATS)
| Metric | Value |
|---|---|
| Market Cap | $32.4B |
| Quality Rating | 5.6 |
| Intrinsic Value | $69.8 |
| 1Y Return | 312.2% |
| Revenue | $15.2B |
| Free Cash Flow | ($1,089.2M) |
| Revenue Growth | (45.0%) |
| FCF margin | (7.2%) |
| Gross margin | 30.0% |
| ROIC | (74.3%) |
| Total Debt to Equity | 840.3% |
Investment Thesis
EchoStar Corporation (SATS) provides satellite services with Market Cap $32.4B, Revenue $15.2B, but Revenue growth 45.0% and Free Cash Flow $1,089.2M (FCF margin -7.2%). Quality rating 5.6, Gross margin 30.0%, extreme ROIC 74.3%, high Total Debt to Equity 840.3%, and 1Y Return 312.2% versus Intrinsic value $69.8.
Educational SATS analysis for satellite broadband plays.
Key Catalysts
- Impressive 1Y Return 312.2% from strategic shifts.
- Decent Gross margin 30.0% in core operations.
- Quality rating 5.6 amid turnaround potential.
Risk Factors
- Sharp Revenue growth decline -45.0%.
- High Total Debt to Equity 840.3% straining balance sheet.
- Negative ROIC -74.3% indicating inefficiencies.
Stock #7: Jacobs Engineering Group Inc. (J)
| Metric | Value |
|---|---|
| Market Cap | $16.1B |
| Quality Rating | 5.7 |
| Intrinsic Value | $171.1 |
| 1Y Return | -3.0% |
| Revenue | $12.0B |
| Free Cash Flow | $607.5M |
| Revenue Growth | (23.0%) |
| FCF margin | 5.1% |
| Gross margin | 24.8% |
| ROIC | 8.4% |
| Total Debt to Equity | 73.2% |
Investment Thesis
Jacobs Engineering Group Inc. (J) supports spacetech infrastructure with Market Cap $16.1B, Revenue $12.0B, Free Cash Flow $607.5M (FCF margin 5.1%), ROIC 8.4%, and Quality rating 5.7. Despite Revenue growth 23.0% and 1Y Return -3.0%, Gross margin 24.8%, Total Debt to Equity 73.2%, and Intrinsic value $171.1 signal rebound.
Valuable for J stock analysis in engineering diversification.
Key Catalysts
- Positive Free Cash Flow $607.5M and FCF margin 5.1%.
- Strong ROIC 8.4% on project execution.
- High Intrinsic value $171.1 for undervaluation.
Risk Factors
- Negative Revenue growth -23.0% from project cycles.
- Weak 1Y Return -3.0% lagging sector.
- Moderate Total Debt to Equity 73.2%.
Stock #8: Globalstar, Inc. (GSAT)
| Metric | Value |
|---|---|
| Market Cap | $7,911.8M |
| Quality Rating | 6.8 |
| Intrinsic Value | $5.1 |
| 1Y Return | 177.6% |
| Revenue | $262.2M |
| Free Cash Flow | $827.0M |
| Revenue Growth | 8.5% |
| FCF margin | 315.4% |
| Gross margin | 38.3% |
| ROIC | (0.0%) |
| Total Debt to Equity | 154.8% |
Investment Thesis
Globalstar, Inc. (GSAT) offers IoT satellite connectivity, Market Cap $7,911.8M, Revenue $262.2M, Revenue growth 8.5%, standout Free Cash Flow $827.0M (FCF margin 315.4%), Gross margin 38.3%. Quality rating 6.8, ROIC 0.0%, Total Debt to Equity 154.8%, 1Y Return 177.6%, Intrinsic value $5.1.
Highlights GSAT analysis for cash-generative small caps.
Key Catalysts
- Exceptional FCF margin 315.4% boosting liquidity.
- Top Quality rating 6.8 and 1Y Return 177.6%.
- Steady Revenue growth 8.5%.
Risk Factors
- Neutral ROIC 0.0% limiting returns.
- High Total Debt to Equity 154.8%.
- Smaller scale versus mega-caps.
Stock #9: Planet Labs PBC (PL)
| Metric | Value |
|---|---|
| Market Cap | $7,723.5M |
| Quality Rating | 5.8 |
| Intrinsic Value | $3.8 |
| 1Y Return | 329.0% |
| Revenue | $282.5M |
| Free Cash Flow | $38.1M |
| Revenue Growth | 16.9% |
| FCF margin | 13.5% |
| Gross margin | 57.9% |
| ROIC | (22.1%) |
| Total Debt to Equity | 132.0% |
Investment Thesis
Planet Labs PBC (PL) specializes in Earth imaging satellites, Market Cap $7,723.5M, Revenue $282.5M, Revenue growth 16.9%, Free Cash Flow $38.1M (FCF margin 13.5%), top Gross margin 57.9%. Quality rating 5.8, ROIC 22.1%, Total Debt to Equity 132.0%, 1Y Return 329.0%, Intrinsic value $3.8.
Essential PL analysis for data-driven spacetech.
Key Catalysts
- Leading Gross margin 57.9% from imaging tech.
- Strong Revenue growth 16.9% and 1Y Return 329.0%.
- Improving FCF margin 13.5%.
Risk Factors
- Negative ROIC -22.1% on expansion costs.
- High Total Debt to Equity 132.0%.
- Intrinsic value $3.8 vs. growth pricing.
Stock #10: Viasat, Inc. (VSAT)
| Metric | Value |
|---|---|
| Market Cap | $5,930.6M |
| Quality Rating | 6.7 |
| Intrinsic Value | $96.5 |
| 1Y Return | 388.9% |
| Revenue | $4,582.8M |
| Free Cash Flow | $1,340.7M |
| Revenue Growth | 1.2% |
| FCF margin | 29.3% |
| Gross margin | 38.3% |
| ROIC | (1.4%) |
| Total Debt to Equity | 99.7% |
Investment Thesis
Viasat, Inc. (VSAT) delivers broadband satellites, Market Cap $5,930.6M, Revenue $4,582.8M, Revenue growth 1.2%, strong Free Cash Flow $1,340.7M (FCF margin 29.3%), Gross margin 38.3%. Quality rating 6.7, ROIC 1.4%, Total Debt to Equity 99.7%, 1Y Return 388.9%, Intrinsic value $96.5.
Closes the VSAT analysis with proven cash flow.
Key Catalysts
- High FCF margin 29.3% and 1Y Return 388.9%.
- Solid Quality rating 6.7 and Gross margin 38.3%.
- Attractive Intrinsic value $96.5.
Risk Factors
- Low ROIC -1.4% amid investments.
- Total Debt to Equity 99.7% exposure.
- Sluggish Revenue growth 1.2%.
Portfolio Diversification Insights
These 10 best spacetech stocks blend stability from defense leaders like LMT and NOC (40% allocation) with high-growth satellite/launch plays (ASTS, RKLB, PL at 30%) and cash-positive small caps (GSAT, VSAT at 20%). INTC adds semi exposure 10%, reducing correlation risks. Sector focus on spacetech (defense 40%, comms/imaging 40%, engineering 20%) mitigates volatility, with average Quality rating ~5.9 and median 1Y Return >180% enhancing portfolio resilience. Cross-references like LMT's ROIC strength complement ASTS growth for balanced stock watchlist exposure.
Market Timing & Entry Strategies
Consider entry during spacetech dips tied to launch delays or budget cycles, targeting stocks with Intrinsic value >2x implied prices like LMT or VSAT. Scale in on positive Revenue growth confirmations (e.g., RKLB's 52.4%), using dollar-cost averaging for high-beta names (ASTS). Monitor FCF trends for cash-generative picks (GSAT's 315.4% margin); avoid overexposure pre-earnings. Educational framing: align with personal risk tolerance via ValueSense tools.
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FAQ Section
How were these stocks selected?
Selected via ValueSense methodology emphasizing Quality ratings (4.7-6.8), Intrinsic value upside, revenue metrics, and spacetech relevance for diversified stock picks.
What's the best stock from this list?
GSAT leads with top Quality rating 6.8 and FCF margin 315.4%, though "best" depends on risk appetite—LMT for stability.
Should I buy all these stocks or diversify?
Diversify across defense (LMT, NOC) and growth (ASTS, PL) for balance; this watchlist aids allocation, not all-in positions.
What are the biggest risks with these picks?
High debt (SATS 840.3%), negative FCF (ASTS, RKLB), and growth volatility; review ROIC and margins per analysis.
When is the best time to invest in these stocks?
On pullbacks post-milestones (e.g., launches for RKLB), when 1Y Returns cool from peaks like ASTS's 510.7%, using intrinsic value as guide.