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MDAMDA Space Ltd.Sell5.9·$29.31
SellModerate Confidence
Investment thesis

MDA Space shows near-perfect balance-sheet mechanics and volume accumulation, but weak growth and a stock price already above its analyst target keep the engine's overall score at a weak 4.8 out of 10.

Thesis pillars

  • Near Perfect Piotroski Quality→Stable
  • Weak Growth→Stable
  • Valuation Ceiling→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

MDA Space Ltd. (MDA) Stock Analysis

SellGrowthQualityModerate Confidence

Industrials · Aerospace & Defense

Earnings in 6 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $29.31: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.92; Below-average business quality.

MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and... Read more

$29.31+35.8% A.UpsideScore 5.9/10#24 of 65 Aerospace & Defense
QualityF-score6 / 9FCF yield-3.00%
Stop $27.26Analyst target $39.81(−15% haircut)A.R:R 3.1:1
Analyst consensus$46.84+59.8%3 analysts
$39.81Analyst target
$29.31price
$46.84mean
$50

Sell if holding. Engine safety override at $29.31: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.92; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20266d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.0 < 4.0)

Key Metrics

P/E (TTM)51.4
P/E (Fwd)19.0
Mkt Cap$4.8B
EV/EBITDA22.1
Profit Mgn5.7%
ROE6.7%
Rev Growth33.6%
Beta0.19
DividendNone
Rating analysts18

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C2.92bearish
IV67%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
1.9
Bollinger
2.7
Support Resistance
2.8

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Gross Margin
1.7
Roa
1.8
Roe
2.2
Operating Margin
2.5
Net Margin
2.8
Current Ratio
3.0
Moat
6.4
Piotroski F
6.7
Earnings quality RED FLAG: -135% FCF/NI
GatesEARNINGS PROXIMITY 6d<=7dMomentum 5.9>=5.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
59 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MASupport $25.88Resistance $30.62

Price Targets

$27
$40
A.Upside+35.8%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.0 < 4.0)
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (6d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MDA stock a buy right now?

Sell if holding. Engine safety override at $29.31: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 3.1:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.92; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $27.26. Score 5.9/10, moderate confidence.

What is the MDA stock price target?

Analyst target: $39.81 (+35.8% upside). Prior stop was $27.26. Stop-loss: $27.26.

What are the risks of investing in MDA?

Quality below floor (3.0 < 4.0).

Is MDA overvalued or undervalued?

MDA Space Ltd. trades at a P/E of 51.4 (forward 19.0). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about MDA?

18 analysts cover MDA with a consensus score of 4.1/5. Average price target: $47.

What does MDA Space Ltd. do?MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle...

MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and services used to operate in space and on the surfaces of the Moon and Mars. The company also provides robotic systems, robotic interfaces, tooling, robotic ground control stations, and operations services; electro-optic and light detection and ranging sensors, vision and targeting systems, guidance, navigation, and control subsystems and planetary rover locomotion subsystems; MDA SKYMAKER, a suite of scalable and modular space robotics; and Canadarm3, a robotics system. In addition, it offers satellite-generated imagery and data to deliver critical and value-added insights for end users, such as national security, climate change monitoring, and maritime surveillance; collection, processing, and dissemination of Earth imagery data from space; defense command, control, communications, computers, intelligence, surveillance, and reconnaissance solutions, including command and control systems and airborne surveillance solutions; aeronautical navigation information solutions; and long endurance uncrewed aerial vehicle surveillance services. Further, operates as an owner and operator of the RADARSAT-2 Earth observation satellite; and is involved in the operation of MDA CHORUS, an Earth observation mission. It serves governments and space agencies, commercial space companies, and defense and aerospace prime contractors in the space industry. The company was formerly known as MDA Ltd. and changed its name to MDA Space Ltd. in May 2024. MDA Space Ltd. was incorporated in 1969 and is headquartered in Brampton, Canada.

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