Equity Research · Technology

Tech-equity valuation reports.

CFA-standard valuations of the companies shaping the digital-asset and AI economy — built from primary filings, with the model attached.


Initiating Coverage · 12 June 2026

SPCX (SpaceX) — Tech-Equity ValuationAvoid at IPO

Priced for Mars: the $1.77 trillion listing embeds the bull case, and then some. A full CFA-standard valuation built from the S-1/A puts fair value at $66 against a $135 offer — a structurally rich entry that leaves no margin of safety for execution risk on Starship or Starlink.

Read the note →·PDF·Valuation model (XLSX)

Coverage is initiated selectively, where a primary-filing-driven valuation adds something the sell-side consensus misses. New reports are added here as they publish. For broader thematic and empirical work, see the research library.