Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · USD

$2.64

-0.05 (-1.9%)· Recorded snapshot

Market cap	400.2M
Revenue (ttm)	1M
Net income (ttm)	-247.7M
EPS (ttm)	-$3.15
Shares out	151.6M
Volume	5,439,435
Beta	2.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1M
Net income (ttm): -247.7M
EPS (ttm): -$3.15
Market cap: 400.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-75.1

P25 -18.2P50 6.2P75 16.4

ROIC-23.1

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All SPCE indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001706946
Company name	Virgin Galactic Holdings, Inc.
Country	United States
Country code	US
CUSIP number	92766K403
Earnings date	2026-11-12
Earnings time	amc
Employees	694
Employees change	-50
Employees growth	-6.72%
Enterprise value	$410.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US92766K4031
Last 10-K release date	2026-03-30
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2024-06-17
Last stock split type	Reverse
Market cap	$400.2M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.64
Price currency	USD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-28
Symbol	SPCE
U.S. state	California
Website	https://www.virgingalactic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-119.45%
EV/Sales	396.93x
FCF / EV yield	-93.8%
FCF yield	-96.2%
Forward EV/Sales	6.99x
Forward P/S	6.82x
Industry forward P/E	38.92x
Industry P/E	88.09x
P/B ratio	0.96x
P/S ratio	387.02x
Price / tangible book value	1.01x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-25,083.91%
Pretax margin	-23,857.71%
Profit per employee	$-356,980
Revenue per employee	$1,496
ROA	-18.98%
ROA (5Y)	-24.05%
ROCE	-41.74%
ROE	-75.13%
ROE (5Y)	-80.34%
ROIC	-23.11%
SBC / revenue	1,930.73%
Tax / revenue	9.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	12
EPS growth years	3
Net income growth quarters	12
Net income growth years	2
Revenue growth	-38.87%
Revenue growth (Q)	-67%
Revenue growth (QoQ)	-40.97%
Revenue growth 3Y	-35.67%
Revenue growth 5Y	12.7%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-174M
Depreciation and amortization	$16M
EBIT	$-260.4M
EBITDA	$-244.4M
EPS	$-3.15
FCF per share	$-2.55
Financing cash flow	$161.9M
Free cash flow	$-386.5M
Free cash flow minus SBC	$-406.5M
Gross profit	$-94.5M
Income taxes	$101,000
Investing cash flow	$75.2M
Net borrowing	$-116.5M
Net cash flow	$24.7M
Net income	$-247.7M
Operating cash flow minus SBC	$-232.5M
Operating income	$-260.4M
Revenue	$1M
Stock-based compensation	$20M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.47
Book value per share	$2.80
Debt / equity	0.67
Interest coverage	-25.74
Long-term assets	$503.7M
Long-term liabilities	$227.6M
Net cash (debt)	$-10.3M
Net cash / market cap	-2.56%
Net debt / equity	0.03
Piotroski F-Score	2
Property, plant and equipment	$499.3M
Shareholders' equity	$396.1M
Tangible book value	$396.1M
Tangible book value per share	$2.80
Total assets	$816.3M
Total cash	$255.1M
Total debt	$265.3M
Total liabilities	$420.2M
WACC	13.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	$312.6M
Current liabilities	$192.5M
Current ratio	1.62
Net working capital	$-96.3M
Quick ratio	1.33
Working capital	$120.1M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-125.34%
Dividend yield	0%
Shareholder yield	-125.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.01
1D price change	-1.86%
1M price change	-19.12%
1M total return	-19.12%
1W price change	8.86%
1W total return	8.86%
1Y price change	-38.13%
1Y return CAGR	-38.15%
1Y total return	-38.13%
20-day SMA	$2.68
200-day SMA	$2.92
3M price change	1.98%
3M total return	1.98%
3Y price change	-90.65%
3Y return CAGR	-54.61%
3Y total return	-90.65%
50-day SMA	$2.90
50-day SMA vs 200-day SMA	50under200
52-week high	$8.90
52-week high date	2026-06-01
52-week low	$2.13
52-week low date	2026-03-30
5Y price change	-99.29%
5Y return CAGR	-62.86%
5Y total return	-99.29%
6M price change	1.58%
6M total return	1.58%
All-time high	$1,256.00
All-time high date	2021-02-04
All-time low	$2.13
All-time low date	2026-03-30
Average true range (ATR)	$0.15
Average volume	5.3M
Beta (1Y)	3.87
Beta (2Y)	2.55
Beta (5Y)	2.87
Change from 52-week high	-70.34%
Change from 52-week low	23.94%
Change from all-time high	-99.79%
Change from all-time low	21.13%
Change from open	-1.49%
Day's gap	-0.37%
Dollar volume	$14.4M
High price	$2.68
Low price	$2.56
Monthly RSI	36.99
Open price	$2.68
Position in 52-week range	66.67%
Premarket change	0%
Premarket close	$2.69
Premarket price	$2.69
Previous close	$2.69
Price vs 150-day SMA	-14.23%
Price vs 20-day SMA	-3.84%
Price vs 200-day SMA	-11.76%
Price vs 50-day SMA	-11.03%
Relative volume	1.02
RSI	43.35
Sharpe ratio	0.07
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.64
Sortino ratio	0.16
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.89
Volume	5.4M
Weekly RSI	44.83
YTD price change	-19.63%
YTD total return	-19.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150.9M
Float percentage	99.52%
Shares change (QoQ)	39.35%
Shares change (YoY)	125.34%
Shares held by insiders	0.48%
Shares held by institutions	36.54%
Shares outstanding	151.6M
Short % of float	24.42%
Short % of shares	24.3%
Short ratio	6.4 days

Deeper analysis on SPCE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SPCE report

Is a complete SPCE research report available?

No complete published report is available for Virgin Galactic Holdings, Inc. (SPCE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Virgin Galactic Holdings, Inc. (SPCE)

Price

Financial snapshot

Fair-value bridge

Latest news · SPCE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPCE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPCE

Frequently asked questions