MDA

MDA SpaceB

NYSE / Capital Goods

At close

2026-06-03

Current thesis

Primary sources support a credible execution story: record 2025 revenue and EBITDA, a still-large $4.0 billion backlog, vertical integration from SatixFy, and a visible pipeline tied to sovereign and commercial space programs [#PR-2026-03-04].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.0.

What can break

Backlog conversion slows or major constellation programs slip, limiting 2026 revenue realization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.00 · Bull $39.00 · Bear $27.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum95 · Δ7d +2.0

Value54 · Δ7d +0.4

Sentiment30 · Δ7d +4.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.0

Δ21d

+15.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.1

Δ21d

-5.3

Why this grade

Composite grade B. Momentum 94.7 / Value 54.0 / Sentiment 29.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$5.94B

Beta

-0.02

Shares Out

126.32M

P/E (TTM)

32.6

P/S (TTM)

2.36

P/FCF (TTM)

7.48

Rev YoY

+45.1%

EPS YoY

-21.0%

Gross Margin

+24.6%

Op Margin

+9.9%

Net Debt

-$21.83M

Current Ratio

0.55

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology