SPCE
Virgin Galactic Holdings, Inc.
Price Chart
Latest Quote
$2.91
-0.01 (-0.34%)
Current Price
| Previous Close | $2.92 |
| Open | $2.90 |
| Day High | $2.98 |
| Day Low | $2.85 |
| Volume | 5,343,695 |
Stock Information
| Shares Outstanding | 151.60M |
| Total Debt | $265.33M |
| Cash Equivalents | $255.05M |
| Revenue | $1.04M |
| Net Income | $-247.74M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $441.14M |
| EPS (TTM) | $-2.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $455.97M |
| Sales | $1.04M |
| Income | $-247.74M |
| Book/sh | $2.80 |
| Cash/sh | $1.68 |
| Employees | 694 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.62 |
| Debt/Eq | 66.98 |
Returns & Margins
| ROA | -18.98% |
| ROE | -75.13% |
| Operating Margin | -48452.24% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 37.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.69 |
| P/S | 424.99 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
| Target Price | $3.56 |
Technical Indicators
| SMA20 | $3.08 |
| SMA50 | $2.83 |
| SMA200 | $3.05 |
| RSI | 32.74 |
| ATR | 0.1791 |
| Shares Float | 150.87M |
| Short Float | 25.70% |
| Short Ratio | 3.95 |
| Volatility | 2.79 |
| Rel Volume | 0.69 |
Performance History
| Week | -2.02% |
| Month | +3.19% |
| Quarter | -36.60% |
| 6 Months | +14.57% |
| YTD | -11.55% |
| Year | -6.43% |
| 3 Years | -94.27% |
| 5 Years | -99.45% |
| 10 Years | -98.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $2.91 | 5,343,695 |
| 2026-08-31 | $2.92 | 5,166,100 |
| 2026-08-28 | $2.94 | 3,733,300 |
| 2026-08-27 | $3.00 | 4,332,900 |
| 2026-08-26 | $2.89 | 4,469,300 |
| 2026-08-25 | $2.97 | 4,539,000 |
| 2026-08-24 | $3.00 | 5,056,400 |
| 2026-08-21 | $3.08 | 6,431,600 |
| 2026-08-20 | $3.08 | 5,994,700 |
| 2026-08-19 | $3.21 | 5,779,300 |
| 2026-08-18 | $3.19 | 6,201,800 |
| 2026-08-17 | $3.13 | 8,780,100 |
| 2026-08-14 | $3.32 | 16,846,800 |
| 2026-08-13 | $3.14 | 17,953,400 |
| 2026-08-12 | $3.30 | 16,450,500 |
| 2026-08-11 | $3.29 | 7,501,400 |
| 2026-08-10 | $3.23 | 7,836,200 |
| 2026-08-07 | $3.10 | 9,669,600 |
| 2026-08-06 | $2.93 | 5,433,200 |
| 2026-08-05 | $2.89 | 6,369,400 |
| 2026-08-04 | $2.95 | 10,551,900 |
| 2026-08-03 | $2.82 | 11,481,200 |
About Virgin Galactic Holdings, Inc.
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.
đ° Latest News
RKLB Stock In Focus After Rocket Lab Launches 93rd Electron Mission
Stocktwits âĸ 2026-08-20T18:15:15ZVirgin Galactic (SPCE) Stock Looks Undervalued Even With Launch Delays
Simply Wall St. âĸ 2026-08-15T08:11:51Z
Virgin Galactic Holdings (SPCE) Pushes First Commercial Spaceflight Launch To February 2027
Simply Wall St. âĸ 2026-08-14T20:08:51Z
SpaceX Stock Drops as Muskâs Rockets Face a Fresh Rival
Barrons.com âĸ 2026-08-14T16:31:00Z
Intuitive Machines and Virgin Galactic Jump 10% While Rocket Lab, AST SpaceMobile Sit Out the Space Stock Rally
24/7 Wall St. âĸ 2026-08-14T14:12:15Z
SPCE Q2 Earnings Call Flags Delay but Strong Ticket Demand
Zacks âĸ 2026-08-14T14:00:00Z
Virgin Galactic Shares Sink After Spaceflight Launch Delay
GuruFocus.com âĸ 2026-08-13T18:49:49ZMorgan Stanley Sees High Execution Risk, âPotential For Further Slipsâ After Virgin Atlanticâs Commercial Spaceflight Gets Delayed
Stocktwits âĸ 2026-08-13T18:01:00ZVirgin Galactic Holdings, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-13T12:30:00Z
Virgin Galactic Sees a Massive Opportunity in Doubling Its Fleet, But Thereâs a Catch
Benzinga âĸ 2026-08-13T06:05:21Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $72,769,000 | $90,024,000 | $50,538,000 | $1,906,000 |
| Cost Of Revenue | $72,769,000 | $90,024,000 | $50,538,000 | $1,906,000 |
| Total Revenue | $1,544,000 | $7,036,000 | $6,800,000 | $2,312,000 |
| Operating Revenue | $1,544,000 | $7,036,000 | $6,800,000 | $2,312,000 |
| Expenses | ||||
| Interest Expense | $12,782,000 | $12,927,000 | $12,872,000 | $12,130,000 |
| Total Expenses | $286,887,000 | $383,665,000 | $533,911,000 | $502,296,000 |
| Other Income Expense | $-2,572,000 | $538,000 | $-4,135,000 | $58,000 |
| Other Non Operating Income Expenses | $226,000 | $538,000 | $263,000 | $58,000 |
| Net Non Operating Interest Income Expense | $9,060,000 | $29,425,000 | $29,362,000 | $372,000 |
| Interest Expense Non Operating | $12,782,000 | $12,927,000 | $12,872,000 | $12,130,000 |
| Operating Expense | $214,118,000 | $293,641,000 | $483,373,000 | $500,390,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Net Interest Income | $9,060,000 | $29,425,000 | $29,362,000 | $372,000 |
| Interest Income | $21,842,000 | $42,352,000 | $42,234,000 | $12,502,000 |
| Normalized Income | $-276,109,000 | $-346,740,000 | $-498,862,580 | $-500,152,000 |
| Net Income From Continuing And Discontinued Operation | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Total Operating Income As Reported | $-285,343,000 | $-376,629,000 | $-531,509,000 | $-499,984,000 |
| Net Income Common Stockholders | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Net Income | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Net Income Including Noncontrolling Interests | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Net Income Continuous Operations | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Pretax Income | $-278,855,000 | $-346,666,000 | $-501,884,000 | $-499,554,000 |
| Special Income Charges | $-2,798,000 | $0 | $-4,398,000 | $0 |
| Interest Income Non Operating | $21,842,000 | $42,352,000 | $42,234,000 | $12,502,000 |
| Operating Income | $-285,343,000 | $-376,629,000 | $-527,111,000 | $-499,984,000 |
| Depreciation Amortization Depletion Income Statement | $16,485,000 | $15,467,000 | $13,369,000 | $11,098,000 |
| Depreciation And Amortization In Income Statement | $16,485,000 | $15,467,000 | $13,369,000 | $11,098,000 |
| Gross Profit | $-71,225,000 | $-82,988,000 | $-43,738,000 | $406,000 |
| Per Share | ||||
| Diluted EPS | $-5.44 | $-13.89 | $-29.80 | $-37.80 |
| Basic EPS | $-5.44 | $-13.89 | $-29.80 | $-37.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-923,580 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-246,790,000 | $-318,272,000 | $-471,245,000 | $-476,326,000 |
| Total Unusual Items | $-2,798,000 | $0 | $-4,398,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,798,000 | $0 | $-4,398,000 | $0 |
| Reconciled Depreciation | $16,485,000 | $15,467,000 | $13,369,000 | $11,098,000 |
| EBITDA (Bullshit earnings) | $-249,588,000 | $-318,272,000 | $-475,643,000 | $-476,326,000 |
| EBIT | $-266,073,000 | $-333,739,000 | $-489,012,000 | $-487,424,000 |
| Diluted Average Shares | $51,242,000 | $24,955,000 | $16,863,100 | $13,197,350 |
| Basic Average Shares | $51,242,000 | $24,955,000 | $16,863,100 | $13,197,350 |
| Diluted NI Availto Com Stockholders | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Tax Provision | $52,000 | $74,000 | $453,000 | $598,000 |
| Other Special Charges | $2,798,000 | - | - | - |
| Research And Development | $80,466,000 | $152,678,000 | $295,140,000 | $314,174,000 |
| Selling General And Administration | $117,167,000 | $125,496,000 | $174,864,000 | $175,118,000 |
| Restructuring And Mergern Acquisition | - | $0 | $4,398,000 | $0 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $273,964,000 | $322,280,000 | $505,476,000 | $480,223,000 |
| Total Assets | $803,179,000 | $961,225,000 | $1,179,517,000 | $1,139,938,000 |
| Total Non Current Assets | $430,281,000 | $333,289,000 | $228,688,000 | $138,324,000 |
| Other Non Current Assets | $41,551,000 | $62,895,000 | $63,286,000 | $54,274,000 |
| Investmentin Financial Assets | $0 | $61,280,000 | $71,596,000 | $30,392,000 |
| Current Assets | $372,898,000 | $627,936,000 | $950,829,000 | $1,001,614,000 |
| Other Current Assets | $34,870,000 | $32,430,000 | $39,999,000 | $28,228,000 |
| Restricted Cash | $30,988,000 | $32,280,000 | $36,793,000 | $40,336,000 |
| Cash Cash Equivalents And Short Term Investments | $307,040,000 | $563,226,000 | $874,037,000 | $909,007,000 |
| Cash And Cash Equivalents | $144,727,000 | $178,605,000 | $216,799,000 | $302,291,000 |
| Inventory | - | - | $16,301,000 | $24,043,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $179,465,000 | $241,515,000 | $201,087,000 | $113,429,000 |
| Total Debt | $324,192,000 | $420,120,000 | $417,886,000 | $415,720,000 |
| Long Term Debt And Capital Lease Obligation | $276,362,000 | $420,120,000 | $417,886,000 | $415,720,000 |
| Long Term Debt | $276,362,000 | $420,120,000 | $417,886,000 | $415,720,000 |
| Current Debt And Capital Lease Obligation | $47,830,000 | - | - | - |
| Current Debt | $47,830,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $529,215,000 | $638,945,000 | $674,041,000 | $659,715,000 |
| Total Non Current Liabilities Net Minority Interest | $319,892,000 | $488,935,000 | $488,381,000 | $475,662,000 |
| Other Non Current Liabilities | $43,530,000 | $68,815,000 | $70,495,000 | $59,942,000 |
| Current Liabilities | $209,323,000 | $150,010,000 | $185,660,000 | $184,053,000 |
| Other Current Liabilities | $26,243,000 | $12,289,000 | $13,725,000 | $3,232,000 |
| Current Deferred Liabilities | $78,535,000 | $84,493,000 | $97,841,000 | $102,647,000 |
| Payables And Accrued Expenses | $56,715,000 | $53,228,000 | $74,094,000 | $51,620,000 |
| Payables | $15,163,000 | $3,696,000 | $32,415,000 | $16,326,000 |
| Accounts Payable | $15,163,000 | $3,696,000 | $32,415,000 | $16,326,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $273,964,000 | $322,280,000 | $505,476,000 | $480,223,000 |
| Total Equity Gross Minority Interest | $273,964,000 | $322,280,000 | $505,476,000 | $480,223,000 |
| Stockholders Equity | $273,964,000 | $322,280,000 | $505,476,000 | $480,223,000 |
| Gains Losses Not Affecting Retained Earnings | $132,000 | $278,000 | $371,000 | $-7,326,000 |
| Other Equity Adjustments | $132,000 | $278,000 | $371,000 | $-7,326,000 |
| Retained Earnings | $-2,751,779,000 | $-2,472,872,000 | $-2,126,132,000 | $-1,623,795,000 |
| Other | ||||
| Ordinary Shares Number | $73,326,504 | $32,995,822 | $19,995,449 | $13,769,861 |
| Share Issued | $73,326,504 | $32,995,822 | $19,995,449 | $13,769,861 |
| Tangible Book Value | $273,964,000 | $322,280,000 | $505,476,000 | $480,223,000 |
| Invested Capital | $598,156,000 | $742,400,000 | $923,362,000 | $895,943,000 |
| Working Capital | $163,575,000 | $477,926,000 | $765,169,000 | $817,561,000 |
| Total Capitalization | $550,326,000 | $742,400,000 | $923,362,000 | $895,943,000 |
| Additional Paid In Capital | $3,025,604,000 | $2,794,871,000 | $2,631,235,000 | $2,111,316,000 |
| Capital Stock | $7,000 | $3,000 | $2,000 | $28,000 |
| Common Stock | $7,000 | $3,000 | $2,000 | $28,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $78,535,000 | $84,493,000 | $97,841,000 | $102,647,000 |
| Current Accrued Expenses | $41,552,000 | $49,532,000 | $41,679,000 | $35,294,000 |
| Investments And Advances | $0 | $61,280,000 | $71,596,000 | $30,392,000 |
| Net PPE | $388,730,000 | $209,114,000 | $93,806,000 | $53,658,000 |
| Accumulated Depreciation | $-104,636,000 | $-90,374,000 | $-75,626,000 | $-62,991,000 |
| Gross PPE | $493,366,000 | $299,488,000 | $169,432,000 | $116,649,000 |
| Leases | $77,853,000 | $77,589,000 | $37,141,000 | $31,086,000 |
| Construction In Progress | $302,726,000 | $117,810,000 | $34,584,000 | $4,339,000 |
| Machinery Furniture Equipment | $101,374,000 | $92,676,000 | $87,313,000 | $70,805,000 |
| Buildings And Improvements | $10,111,000 | $10,111,000 | $9,092,000 | $9,117,000 |
| Land And Improvements | $1,302,000 | $1,302,000 | $1,302,000 | $1,302,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $162,313,000 | $384,621,000 | $657,238,000 | $606,716,000 |
| Available For Sale Securities | - | $61,280,000 | $71,596,000 | $30,392,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $32,179,000 | $26,554,000 |
| Raw Materials | - | - | $16,301,000 | $24,043,000 |
Fetched: 2026-08-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-438,187,000 | $-474,558,000 | $-492,502,000 | $-396,730,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-240,142,000 | $-352,703,000 | $-448,193,000 | $-380,241,000 |
| Cash Flow From Continuing Operating Activities | $-240,142,000 | $-352,703,000 | $-448,193,000 | $-380,241,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-198,045,000 | $-121,855,000 | $-44,309,000 | $-16,489,000 |
| Investing Cash Flow | $90,843,000 | $175,656,000 | $-116,273,000 | $-286,165,000 |
| Cash Flow From Continuing Investing Activities | $90,843,000 | $175,656,000 | $-116,273,000 | $-286,165,000 |
| Net Other Investing Changes | $8,000 | $610,000 | - | - |
| Capital Expenditure Reported | $-198,045,000 | $-121,855,000 | $-44,309,000 | $-16,489,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $167,231,000 | $137,796,000 | $484,145,000 | $103,326,000 |
| Financing Cash Flow | $114,129,000 | $134,340,000 | $475,431,000 | $459,003,000 |
| Cash Flow From Continuing Financing Activities | $114,129,000 | $134,340,000 | $475,431,000 | $459,003,000 |
| Net Other Financing Charges | $-7,776,000 | $-3,263,000 | $-8,479,000 | $-68,828,000 |
| Net Common Stock Issuance | $167,231,000 | $137,796,000 | $484,145,000 | $103,326,000 |
| Common Stock Issuance | $167,231,000 | $137,796,000 | $484,145,000 | $103,326,000 |
| Other | ||||
| Repayment Of Debt | $-320,812,000 | $-193,000 | $-235,000 | $-544,000 |
| Issuance Of Debt | $212,496,000 | $0 | $0 | $425,000,000 |
| Interest Paid Supplemental Data | $8,686,000 | $10,625,000 | $15,938,000 | $5,667,000 |
| End Cash Position | $175,715,000 | $210,885,000 | $253,592,000 | $342,627,000 |
| Beginning Cash Position | $210,885,000 | $253,592,000 | $342,627,000 | $550,030,000 |
| Changes In Cash | $-35,170,000 | $-42,707,000 | $-89,035,000 | $-207,403,000 |
| Proceeds From Stock Option Exercised | $62,990,000 | $0 | $0 | $49,000 |
| Net Issuance Payments Of Debt | $-108,316,000 | $-193,000 | $-235,000 | $424,456,000 |
| Net Long Term Debt Issuance | $-108,316,000 | $-193,000 | $-235,000 | $424,456,000 |
| Long Term Debt Payments | $-320,812,000 | $-193,000 | $-235,000 | $-544,000 |
| Long Term Debt Issuance | $212,496,000 | $0 | $0 | $425,000,000 |
| Net Investment Purchase And Sale | $288,880,000 | $296,901,000 | $-71,964,000 | $-269,676,000 |
| Sale Of Investment | $601,923,000 | $840,335,000 | $937,872,000 | $434,889,000 |
| Purchase Of Investment | $-313,043,000 | $-543,434,000 | $-1,009,836,000 | $-704,565,000 |
| Change In Working Capital | $7,365,000 | $-38,238,000 | $7,927,000 | $50,306,000 |
| Change In Other Working Capital | $-5,958,000 | $-13,348,000 | $-4,806,000 | $11,784,000 |
| Change In Other Current Liabilities | $5,712,000 | $-6,253,000 | $-12,447,000 | $556,000 |
| Change In Other Current Assets | $-3,609,000 | $10,566,000 | $16,555,000 | $-2,810,000 |
| Change In Payables And Accrued Expense | $11,220,000 | $-29,203,000 | $8,625,000 | $35,151,000 |
| Change In Payable | $11,220,000 | $-29,203,000 | $8,625,000 | - |
| Change In Account Payable | $11,220,000 | $-29,203,000 | $8,625,000 | - |
| Other Non Cash Items | $2,288,000 | $3,691,000 | $3,675,000 | $12,798,000 |
| Stock Based Compensation | $18,698,000 | $29,752,000 | $44,258,000 | $45,709,000 |
| Amortization Of Securities | $-6,071,000 | $-16,635,000 | $-15,085,000 | - |
| Depreciation Amortization Depletion | $16,485,000 | $15,467,000 | $13,369,000 | $11,098,000 |
| Depreciation And Amortization | $16,485,000 | $15,467,000 | $13,369,000 | $11,098,000 |
| Net Income From Continuing Operations | $-278,907,000 | $-346,740,000 | $-502,337,000 | $-500,152,000 |
| Income Tax Paid Supplemental Data | - | $329,000 | $658,000 | $80,000 |
| Change In Inventory | - | - | $4,757,000 | $5,625,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-18