Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SPCE
STRONG SELLVirgin Galactic Holdings, Inc. · Industrials · United States · $320M · Avg Vol: $52M/d
3
StockRankGet insider-trade alerts
Q
5
V
31
M
33
P/E (TTM)
—
ROE
-104.5%
D/E
1.6x
Dividend %
—
Loading 1Y...
PRICE (1Y)-35.3%
SMA 50SMA 200
Close
$2.53
RSI (14)
48.5
52W High
$8.90
From 52W High
0.3%
SCORE BREAKDOWN
Quality
5
ROIC
-41.7%2.2
ROE
-104.5%1.3
GP/Assets
-10.0%0.5
Op. Margin
-28895.2%0.1
FCF/Assets
-51.0%0.8
Piotroski
222.8
Int. Cover
-21.8x3.4
D/E Ratio
1.65x9.0
Current Ratio
1.00x13.8
Value
31
P/E (TTM)
—N/A
EV/EBITDA
-1.6x25.0
P/FCF
—N/A
P/B
0.9x79.3
P/S
244.3x0.3
Div Yield
—N/A
Momentum
33
52W High %
28%3.0
RS 6M
-25%31.0
SMA 50/200
1.05x63.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+88%65.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$320M
P/E (Forward)
-5.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPCE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SPCE | Virgin Galactic Holdings, Inc.(you) | $320M | 3 | STRONG SELL |
| MRLN | Merlin, Inc. | $335M | 3 | STRONG SELL |
| AIRO | AIRO Group Holdings, Inc. | $214M | 8 | STRONG SELL |
| FJET | Starfighters Space, Inc. | $170M | 1 | STRONG SELL |
| SATL | Satellogic Inc. | $532M | 10 | STRONG SELL |
| ELMT | The Elmet Group Co. | $427M | 15 | STRONG SELL |
| EVEX | Eve Holding, Inc. | $798M | 1 | STRONG SELL |
| MNTS | Momentus Inc. | $89M | 3 | STRONG SELL |
| RCAT | Red Cat Holdings, Inc. | $1.2B | 3 | STRONG SELL |
| VWAV | VisionWave Holdings, Inc. | $82M | 2 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%