MDA Space Ltd.
MDA.TO (TSX: MDA) TSXAt a glance
- Up 84.6% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 53.5 — lower than 9% of Industrials peers (80 companies).
- Market cap $6.76B; average daily dollar volume $63.9M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 62.2% (annualized); largest fall from a peak over the past year -45.4%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 21.30 |
| 2024-11 | 26.91 |
| 2024-12 | 29.53 |
| 2025-01 | 23.06 |
| 2025-02 | 23.21 |
| 2025-03 | 27.49 |
| 2025-04 | 26.91 |
| 2025-05 | 28.39 |
| 2025-06 | 35.11 |
| 2025-07 | 38.80 |
| 2025-08 | 44.41 |
| 2025-09 | 34.66 |
| 2025-10 | 27.38 |
| 2025-11 | 24.20 |
| 2025-12 | 26.64 |
| 2026-01 | 38.43 |
| 2026-02 | 39.55 |
| 2026-03 | 35.24 |
| 2026-04 | 41.54 |
| 2026-05 | 61.48 |
| 2026-06 | 58.60 |
| 2026-07 | 42.44 |
| 2026-08 | 40.03 |
| 2026-09 | 42.15 |
| 2026-10 | 38.00 |
| 2026-11 | 41.71 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 84.6% against +20.0% for the Composite — 64.5 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +11.3% | +3.8% | -16.1% | -20.5% | +56.6% | +84.6% | — | — |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +9.5% | +1.0% | -16.0% | -30.0% | +40.5% | +64.5% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +62.2% (annualized); largest fall from a peak -45.4% (May 28, 2026 to Nov 4, 2026); beta 0.87 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +62.2% |
| Maximum drawdown (1Y) | -45.4% (May 28, 2026 to Nov 4, 2026) |
| Beta (2Y weekly, vs Composite) | 0.87 |
| Average daily volume (3M) | 1,545,091 |
| Dollar volume (3M, average per day) | $63.9M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 53.5 — lower than 9% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 53.5 | Lower than 9% of peers (80 companies; median 25.5) |
| Earnings yield | 1.87% | — |
| P/B | 2.22 | Lower than 63% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 28.0 | Lower than 10% of peers (63 companies; median 13.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $1.63B in 2025 (TTM $1.87B); net income $108.5M; free cash flow $132.1M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $641.2M | $807.6M | $1.08B | $1.63B | $1.87B |
| Gross margin | 35.6% | 30.2% | 26.1% | 25.1% | — |
| Net income | $26.3M | $48.8M | $79.4M | $108.5M | $105.9M |
| Free cash flow | -$123.1M | -$179.7M | $607.8M | $132.1M | — |
| Diluted shares | 119,014,233 | 119,435,536 | 121,512,170 | 126,321,001 | — |
Revenue by year
Free cash flow by year
| Cash | $152.0M |
| Total debt | $411.1M |
| Debt-to-equity | 0.30 |
| Operating margin (latest snapshot, Nov 12, 2026) | 7.9% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 8 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 4.0% over 1 year.
| Insider buys (90 days) | 8 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | +4.0% |
| Shares outstanding change (3Y) | +6.1% |
| Held by insiders | 17.03% |
| Held by institutions | 62.29% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (8)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 29, 2026 | BUY | GUILLAUME (LAVOIE) | 11 | 31.13 | $342 |
| Sep 29, 2026 | BUY | MCDONALD (STEPHANIE M) | 28 | 31.13 | $871 |
| Sep 15, 2026 | BUY | GUILLAUME (LAVOIE) | 12 | 28.85 | $346 |
| Sep 15, 2026 | BUY | MCDONALD (STEPHANIE M) | 30 | 28.85 | $865 |
| Sep 2, 2026 | BUY | GUILLAUME (LAVOIE) | 13 | 28.67 | $372 |
| Sep 2, 2026 | BUY | MCDONALD (STEPHANIE M) | 31 | 28.67 | $888 |
| Aug 18, 2026 | BUY | GUILLAUME (LAVOIE) | 10 | 34.86 | $348 |
| Aug 18, 2026 | BUY | MCDONALD (STEPHANIE M) | 26 | 34.86 | $906 |
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/MDA.TO.json · Markdown twin: /t/MDA.TO.md
Facts and published history only. Plans are generated by a quant model.