WISeSat Space (SAIQ)
Market Price (10/23/2026): $6.08 | Market Cap: $102.3 MilSector: Industrials | Industry: Aerospace & Defense
WISeSat Space (SAIQ)
Market Price (10/23/2026): $6.08Market Cap: $102.3 MilSector: IndustrialsIndustry: Aerospace & Defense
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Advanced Aviation & Space, and 5G & Advanced Connectivity. Themes include Commercial Space Exploration, Wireless Services, Show more. | Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -96% | High stock price volatilityVol 12M is 552% |
| Megatrend and thematic driversMegatrends include Advanced Aviation & Space, and 5G & Advanced Connectivity. Themes include Commercial Space Exploration, Wireless Services, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -96% |
| High stock price volatilityVol 12M is 552% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SAIQ Return | - | - | - | - | - | -17% | -17% |
| Peers Return | 63% | 19% | -0% | -16% | 78% | 58% | 356% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| SAIQ Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 55% | 58% | 48% | 40% | 52% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SAIQ Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -34% | -29% | -39% | -40% | -33% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IRDM, GSAT, VSAT, LMT, NOC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/22/2026 (YTD)
How Low Can It Go
SAIQ has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.8% | -18.8% |
| % Gain to Breakeven | 18.8% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -11.7% | -9.5% |
| % Gain to Breakeven | 13.2% | 10.5% |
| Time to Breakeven | 45 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.1% | -24.5% |
| % Gain to Breakeven | 25.1% | 32.4% |
| Time to Breakeven | 125 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.6% | -33.7% |
| % Gain to Breakeven | 71.2% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.7% | -19.2% |
| % Gain to Breakeven | 31.1% | 23.8% |
| Time to Breakeven | 120 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -11.1% | -12.2% |
| % Gain to Breakeven | 12.5% | 13.9% |
| Time to Breakeven | 51 days | 62 days |
In The Past
State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
SAIQ has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.1% | -24.5% |
| % Gain to Breakeven | 25.1% | 32.4% |
| Time to Breakeven | 125 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.6% | -33.7% |
| % Gain to Breakeven | 71.2% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.7% | -19.2% |
| % Gain to Breakeven | 31.1% | 23.8% |
| Time to Breakeven | 120 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -22.5% | -17.9% |
| % Gain to Breakeven | 29.0% | 21.8% |
| Time to Breakeven | 114 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -60.5% | -53.4% |
| % Gain to Breakeven | 153.2% | 114.4% |
| Time to Breakeven | 700 days | 1085 days |
In The Past
State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 70.50 |
| Mkt Cap | 10.6 |
| Rev LTM | 4,626 |
| Op Inc LTM | 210 |
| FCF LTM | 578 |
| FCF 3Y Avg | 290 |
| CFO LTM | 1,592 |
| CFO 3Y Avg | 1,114 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.5% |
| Rev Chg 3Y Avg | 4.6% |
| Rev Chg Q | 3.8% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Inc Chg LTM | 32.8% |
| Op Inc Chg 3Y Avg | 10.0% |
| Op Mgn LTM | 10.6% |
| Op Mgn 3Y Avg | 9.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 34.4% |
| CFO/Rev 3Y Avg | 24.2% |
| FCF/Rev LTM | 12.5% |
| FCF/Rev 3Y Avg | 8.6% |
Price Behavior
| Market Price | $5.28 | |
| Distance from 52W High | -22.8% | |
| 50 Days | 200 Days | |
| DMA Price | ||
| DMA Trend | ||
| Distance from DMA | ||
| 3M | 1YR | |
| Volatility | 552.2% | 552.2% |
| Downside Capture | ||
| Upside Capture | ||
| Correlation (S&P 500) |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | ||||||
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | ||||||
| Down Capture | -0% | -0% | -0% | -0% | -0% | -0% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SAIQ | |
|---|---|---|---|---|
| SAIQ | -20.9% | 552.2% | 1.05 | - |
| Sector ETF (XLI) | 8.6% | 17.2% | 0.31 | 8.5% |
| Equity (SPY) | 14.8% | 12.7% | 0.80 | 3.3% |
| Gold (GLD) | -2.2% | 28.4% | -0.09 | -4.2% |
| Commodities (DBC) | 52.1% | 20.7% | 1.91 | -4.8% |
| Real Estate (VNQ) | 4.7% | 13.9% | 0.08 | 34.5% |
| Bitcoin (BTCUSD) | -22.4% | 43.4% | -0.47 | 22.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SAIQ | |
|---|---|---|---|---|
| SAIQ | -4.6% | 552.2% | 1.05 | - |
| Sector ETF (XLI) | 12.0% | 17.6% | 0.51 | 8.5% |
| Equity (SPY) | 13.0% | 17.1% | 0.57 | 3.3% |
| Gold (GLD) | 17.1% | 18.9% | 0.72 | -4.2% |
| Commodities (DBC) | 9.3% | 19.5% | 0.36 | -4.8% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 34.5% |
| Bitcoin (BTCUSD) | 8.0% | 51.7% | 0.33 | 22.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SAIQ | |
|---|---|---|---|---|
| SAIQ | -2.3% | 552.2% | 1.05 | - |
| Sector ETF (XLI) | 13.2% | 20.0% | 0.57 | 8.5% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 3.3% |
| Gold (GLD) | 11.9% | 16.4% | 0.59 | -4.2% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -4.8% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 34.5% |
| Bitcoin (BTCUSD) | 63.0% | 66.2% | 1.03 | 22.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
WISeSat Space — Investor Video Playlist





Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Aerospace & Defense Resources |
| Defense News |
| FlightGlobal |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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