Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SPCE stock hub

Virgin Galactic Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

277.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SPCE

In the news

Latest news · SPCE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-93.6

P25 -16.4P50 5.9P75 16.4

ROIC-24.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPCE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001706946
Company name	Virgin Galactic Holdings, Inc.
Country	United States
Country code	US
Cusip	92766K403
Employees	694
Employees Change	-50%
Employees Change Percent	-6.72
Enterprise value	$345.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US92766K4031
Last refreshed	2026-05-10
Market cap	$277.6M
Market cap category	Micro-Cap
Price	$2.94
Price currency	USD
Rev Per Employee	2,224.78x
Sector	Industrials
Sic	4700
Symbol	SPCE
Website	https://www.virgingalactic.com

Valuation

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

Metric	Value
Earnings Yield	-100.48%
EV Sales Forward	5.84x
EV/Sales	223.99x
FCF yield	-157.86%
P/B ratio	0.79x
P/S ratio	179.78x
PS Forward	4.69x

Profitability

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

Metric	Value
Gross Profit	$-71.2M
Net Income	$-278.9M
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Pretax Margin	-18,060.56%
Profit Per Employee	$-401,883
ROA	-20.22
Roa5y	-24.05
ROCE	-48.05
ROE	-93.55
Roe5y	-80.34
ROIC	-24.35

Growth

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

Metric	Value
Cagr1y	3.16%
Cagr3y	-65.59%
Cagr5y	-62.42%
EPS Growth Quarters	10
EPS Growth Years	3
Revenue Growth	-78.06x
Revenue Growth Q	-27.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.59x
Revenue Growth5 Y	45.35x

Financial strength

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

Metric	Value
Asset Turnover	$0
Assets	$803.2M
Cash	$307M
Current Assets	$372.9M
Current Liabilities	$209.3M
Debt	$375.3M
Debt Equity	$1.37
Equity	$274M
Interest Coverage	-22.32
Liabilities	$529.2M
Long Term Assets	$430.3M
Long Term Liabilities	$319.9M
Net Cash	$-68.3M
Net Cash By Market Cap	$-24.59
Net Debt Equity	$0.25
Tangible Book Value	$274M
Tangible Book Value Per Share	$3.74
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Net Working Capital	$-86.9M
Quick ratio	1.48
Working Capital	$163.6M
Working Capital Turnover	$0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-105.34%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	3.16%
200-day SMA	3.21
3Y total return	-95.93%
50-day SMA	2.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.25%
All Time High	1,256
All Time High Change	-99.77%
All Time High Date	2021-02-04
All Time Low	2.13
All Time Low Change	38.03%
All Time Low Date	2026-03-30
ATR	0.22
Beta	2.17
Beta1y	3.18
Beta2y	2.15
Ch YTD	-8.41
High	3.03
High52	6.64
High52 Date	2025-05-16
High52ch	-55.72%
Low	2.52
Low52	2.13
Low52 Date	2026-03-30
Low52ch	38.03%
Ma50ch	12.13%
Premarket Change Percent	1.99
Premarket Price	$2.56
Premarket Volume	127,735
Price vs 200-day SMA	-8.38%
RSI	58.13
RSI Monthly	35.94
RSI Weekly	49.32
Sharpe ratio	0.41x
Sortino ratio	0.83
Total Return	-105.34%
Tr YTD	-8.41
Tr1m	-1.67%
Tr1w	10.94%
Tr3m	16.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$2.65
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$-0.91
Earnings Revenue Estimate	240,000x
Earnings Revenue Estimate Growth	-47.94x
Operating Income	$-285.3M
Operating margin	-18,480.8
Price target	$3.06
Price Target Change	$4.08
Price Target Change Top	$-9.86

Ownership and float

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

Metric	Value
Float	94,226,638%
Float Percent	99.8%
Net Borrowing	-108,316,000
Shares Insiders	0.2%
Shares Institutions	15.33%
Shares Out	94,416,202
Shares Qo Q	8.4%
Shares Yo Y	105.34%
Short Float	20.82%
Short Ratio	2.45
Short Shares	20.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-456.9M
Average Volume	8,089,292.2x
Bv Per Share	3.74
CAPEX	$-198M
Ch1m	-1.67
Ch1w	10.94
Ch1y	3.16
Ch3m	16.21
Ch3y	-95.93
Ch5y	-99.25
Ch6m	-18.11
Change	17.13%
Change From Open	15.75
Close	2.51
Days Gap	1.2
Depreciation Amortization	16,485,000
Dollar Volume	47,803,762
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-285.3M
EBITDA	$-268.9M
EPS	$-5.44
F Score	2
FCF	$-438.2M
FCF EV Yield	-126.7x
FCF Per Share	$-4.64
Financing CF	114,129,000
Fiscal Year End	December
Founded	2,017
Income Tax	$52,000
Investing CF	90,843,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2024-06-17
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	3.15
Ma150ch	-6.7%
Ma20	2.71
Ma20ch	8.69%
Net CF	-35,170,000
Next Earnings Date	2026-05-14
Open	2.54
Optionable	Yes
Position In Range	82.35
Post Close	2.94
Postmarket Change Percent	-1.25
Postmarket Price	$2.9
Ppne	425,612,000
Pre Close	2.51
Price Date	2026-05-08
Ptbv Ratio	1.01
Relative Volume	2.01x
Revenue	1,544,000x
SBC By Revenue	1,211.01x
Share Based Comp	18,698,000
Tax By Revenue	3.37x
Tr6m	-18.11%
Us State	California
Views	69
Volume	16,259,783
Z Score	-5.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SPCE pay a dividend?

Capital-return profile for this ticker.

Performance

SPCE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPCE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Float: +99.8% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SPCE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

2.17

More volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SPCE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About SPCE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SPCE stock rating?

Virgin Galactic Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SPCE analysis?

The full report lives at /stocks/SPCE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SPCE?

The latest report frames SPCE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SPCE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.