Company Deep Dive
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SPCE
Strong SellSinkerVirgin Galactic Holdings, Inc. · Industrials · United States · $446M · Avg Vol: $24M/d
6
StockRankGet insider-trade alerts
Q
9
V
30
M
37
P/E (TTM)
—
ROE
-75.1%
D/E
0.7x
Dividend %
—
COMPANY DESCRIPTION
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 6.8M | 7.0M | 1.5M | -12.6% | 1.0M | 1.2M | 297.2M | 1287.4% |
| EPS | -4.05 | -4.64 | -3.57 | -5.44 | — | -2.97 | -2.32 | -0.62 | — |
| Shares | 128.5M | 128.5M | 128.5M | 73.3M | -43.0% | — | — | — | — |
| Debt | 415.7M | 417.9M | 420.1M | 324.2M | -8.0% | 265.3M | — | — | — |
| Equity | 480.2M | 505.5M | 322.3M | 274.0M | -17.1% | — | — | — | — |
| Op CF | -380.2M | -448.2M | -352.7M | -240.1M | — | -212.5M | — | — | — |
| Inv CF | -286.2M | -116.3M | 175.7M | 90.8M | — | — | — | — | — |
| Fin CF | 459.0M | 475.4M | 134.3M | 114.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+28.8%
SMA 50SMA 200
Close
$3.15
RSI (14)
46.4
52W High
$8.90
From 52W High
0.4%
SCORE BREAKDOWN
Quality
9
ROIC
-41.7%1.9
ROE
-75.1%2.0
GP/Assets
-11.8%0.3
Op. Margin
-48452.2%0.1
FCF/Assets
-51.0%0.7
Piotroski
416.8
Int. Cover
-21.8x3.1
D/E Ratio
0.67x31.1
Current Ratio
1.62x46.6
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-1.9x25.0
P/FCF
—N/A
P/B
1.1x74.4
P/S
444.0x0.3
Div Yield
—N/A
Momentum
37
52W High %
35%4.6
RS 6M
13%79.1
SMA 50/200
0.94x33.5
EPS Rev 4W
-37.8%0.6
EPS Rev 12W
—N/A
EPS Improve
+79%65.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$446M
P/E (Forward)
-4.9x
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) | $446M | 6 | Strong Sell |
| MRLN | Merlin, Inc. | $332M | 1 | Strong Sell |
| AIRO | AIRO Group Holdings, Inc. | $245M | 9 | Strong Sell |
| EVEX | Eve Holding, Inc. | $805M | 2 | Strong Sell |
| ELMT | The Elmet Group Co. | $507M | 22 | Sell |
| SATL | Satellogic Inc. | $746M | 17 | Strong Sell |
| FJET | Starfighters Space, Inc. | $191M | 2 | Strong Sell |
| YSS | York Space Systems, Inc. | $1.2B | 11 | Strong Sell |
| RCAT | Red Cat Holdings, Inc. | $1.3B | 1 | Strong Sell |
| TATT | TAT Technologies Ltd. | $472M | 33 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%