What is Virgin Galactic Holdings, Inc.'s (SPCE.MX) StockRank?

MoatMap's StockRank for Virgin Galactic Holdings, Inc. (SPCE.MX) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (5), Value (34), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Virgin Galactic Holdings, Inc. have an economic moat?

Virgin Galactic Holdings, Inc. (SPCE.MX) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virgin Galactic Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Virgin Galactic Holdings, Inc. (SPCE.MX) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Virgin Galactic Holdings, Inc. in?

Virgin Galactic Holdings, Inc. (SPCE.MX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).

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SPCE.MX

STRONG SELLREMOVE

Virgin Galactic Holdings, Inc. · Industrials · United States · $352M · Avg Vol: $169K/d

StockRank

P/E (TTM)

—

ROE

-104.5%

D/E

1.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A speculative, pre-revenue space tourism company with massive capital expenditure requirements and persistent cash burn. It fails every quality and value metric in our framework.

COMPANY DESCRIPTION

Virgin Galactic Holdings, Inc. is an aerospace and space travel company pioneering commercial human spaceflight for private individuals and scientific researchers. The company's core asset is its proprietary suborbital spaceflight system, designed to offer passengers a unique microgravity and Earth-viewing experience. As a first-mover in the nascent space tourism industry, its competitive position relies on proprietary technology, FAA licensing, and strong brand recognition, though it faces high capital requirements and operational risks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0.1M	0.4M	0.4M	88,946	-12.6%
EPS	-0.27	-0.31	-0.24	-0.31	—
Shares	111.2M	111.2M	111.2M	73.3M	-34.1%
Debt	23.9M	24.1M	24.2M	18.7M	-8.0%
Equity	27.7M	29.1M	18.6M	15.8M	-17.1%
Op CF	-21.9M	-25.8M	-20.3M	-13.8M	—
Inv CF	-16.5M	-6.7M	10.1M	5.2M	—
Fin CF	26.4M	27.4M	7.7M	6.6M	—

PRICE (1Y)+12.8%

SMA 50SMA 200

$3.17

RSI (14)

38.3

52W High

$8.87

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-44.8%1.5

ROE

-104.5%0.9

GP/Assets

-173.4%0.0

Op. Margin

-28895.2%0.1

FCF/Assets

-655.9%0.1

Piotroski

415.5

Int. Cover

-20.8x3.0

D/E Ratio

1.43x11.3

Current Ratio

1.00x13.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.8x25.0

P/FCF

—N/A

P/B

0.1x99.5

P/S

338.7x0.2

Div Yield

—N/A

Momentum

52W High %

36%3.3

RS 6M

-14%71.0

SMA 50/200

1.00x42.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$352M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPCE.MX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SPCE.MX	Virgin Galactic Holdings, Inc.(you)	$352M	3	STRONG SELL
FJET	Starfighters Space, Inc.	$239M	3	STRONG SELL
MRLN	Merlin, Inc.	$605M	4	STRONG SELL
ELMT	The Elmet Group Co.	$589M	11	STRONG SELL
EVEX	Eve Holding, Inc.	$961M	0	STRONG SELL
VWAV	VisionWave Holdings, Inc.	$109M	1	STRONG SELL
AVEX	AEVEX Corp.	$1.0B	13	STRONG SELL
SATL	Satellogic Inc.	$827M	20	STRONG SELL
GPUS	Hyperscale Data, Inc.	$91M	10	STRONG SELL
HAWK	HawkEye 360, Inc.	$2.0B	8	STRONG SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

Virgin Galactic Holdings, Inc. (SPCE.MX) — Stock Score Summary

Virgin Galactic Holdings, Inc. (SPCE.MX) has a MoatMap StockRank of 3/100 based on Quality (5/100), Value (34/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. A speculative, pre-revenue space tourism company with massive capital expenditure requirements and persistent cash burn. It fails every quality and value metric in our framework.

Key Financial Metrics

Price	$3.17
Market Cap	$352M
Price/Book	0.09
Return on Equity	-104.5%
Return on Invested Capital	-44.8%
Debt/Equity	142.91
Gross Margin	0.0%
Operating Margin	-28895.2%
Revenue Growth	-50.8%
Free Cash Flow	$-17M

Virgin Galactic Holdings, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Virgin Galactic Holdings, Inc.’s (SPCE.MX) StockRank?: MoatMap’s StockRank for Virgin Galactic Holdings, Inc. (SPCE.MX) is 3/100, with a Strong Sell signal. It is a composite of Quality (5), Value (34), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virgin Galactic Holdings, Inc. have an economic moat?: Virgin Galactic Holdings, Inc. (SPCE.MX) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virgin Galactic Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Virgin Galactic Holdings, Inc. (SPCE.MX) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virgin Galactic Holdings, Inc. in?: Virgin Galactic Holdings, Inc. (SPCE.MX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).