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SPCE

SPCE - Virgin Galactic Holdings, Inc. Stock Price, Fair Value and News

1.03USD+0.08 (+8.42%)Market Closed

Market Summary

SPCE
USD1.03+0.08
Market Closed
8.42%

SPCE Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

SPCE Stock Price

View Fullscreen

SPCE RSI Chart

SPCE Valuation

Market Cap

423.7M

Price/Earnings (Trailing)

-0.95

Price/Sales (Trailing)

50.48

EV/EBITDA

-1.46

Price/Free Cashflow

-0.88

SPCE Price/Sales (Trailing)

SPCE Profitability

Operating Margin

-767.52%

EBT Margin

-5296.78%

Return on Equity

-106.56%

Return on Assets

-41.27%

Free Cashflow Yield

-113.28%

SPCE Fundamentals

SPCE Revenue

Revenue (TTM)

8.4M

Rev. Growth (Yr)

223.25%

Rev. Growth (Qtr)

62.56%

SPCE Earnings

Earnings (TTM)

-445.0M

Earnings Growth (Yr)

36%

Earnings Growth (Qtr)

1.9%

Breaking Down SPCE Revenue

52 Week Range

0.976.17
(Low)(High)

Last 7 days

17.1%

Last 30 days

-12.0%

Last 90 days

-42.5%

Trailing 12 Months

-75.3%

How does SPCE drawdown profile look like?

SPCE Financial Health

Current Ratio

4.88

Debt/Equity

1

Debt/Cashflow

-1.02

SPCE Investor Care

Shares Dilution (1Y)

45.57%

Diluted EPS (TTM)

-1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20248.4M000
20232.4M3.9M4.9M6.8M
20223.6M3.4M1.6M2.3M
20210571.0K3.2M3.3M
20202.2M1.6M767.0K238.0K
20194.1M4.1M4.5M3.8M
20182.0M2.3M2.6M2.8M
20170001.8M

Tracking the Latest Insider Buys and Sells of Virgin Galactic Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
burns alistair
sold (taxes)
-16.116
0.948
-17.00
svp, chief information officer
May 06, 2024
colglazier michael a
sold (taxes)
-15,657
0.948
-16,516
ceo and president
Apr 22, 2024
burns alistair
sold (taxes)
-30.8196
0.8561
-36.00
svp, chief information officer
Apr 22, 2024
chitale aparna
sold (taxes)
-1,054
0.8561
-1,232
evp, chief people officer
Apr 18, 2024
mabus raymond e
acquired
-
-
11,455
-
Apr 09, 2024
burns alistair
sold (taxes)
-7,161
1.18
-6,069
svp, chief information officer
Apr 09, 2024
colglazier michael a
sold (taxes)
-139,265
1.18
-118,021
ceo and president
Apr 09, 2024
colglazier michael a
acquired
-
-
181,818
ceo and president
Apr 09, 2024
chitale aparna
acquired
-
-
41,958
evp, chief people officer
Apr 09, 2024
ahrens douglas t
sold (taxes)
-72,744
1.18
-61,648
chief financial officer

1–10 of 50

Which funds bought or sold SPCE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
GROUP ONE TRADING, L.P.
sold off
-100
-28,359
-
-%
May 10, 2024
VANGUARD GROUP INC
added
0.46
-33,205,000
51,257,500
-%
May 10, 2024
OSAIC HOLDINGS, INC.
reduced
-26.02
-541,095
437,144
-%
May 10, 2024
PNC Financial Services Group, Inc.
added
18.84
-1,355
3,445
-%
May 10, 2024
MIZUHO MARKETS AMERICAS LLC
reduced
-17.03
-717,487
720,908
0.02%
May 10, 2024
WELLS FARGO & COMPANY/MN
added
21.2
-77,905
212,923
-%
May 10, 2024
Global Wealth Management Investment Advisory, Inc.
sold off
-100
-490
-
-%
May 10, 2024
McIlrath & Eck, LLC
unchanged
-
-698
1,064
-%
May 10, 2024
PRINCIPAL SECURITIES, INC.
unchanged
-
-26.00
40.00
-%
May 10, 2024
BlackRock Inc.
added
1.59
-29,582,800
46,996,100
-%

1–10 of 47

Are Funds Buying or Selling SPCE?

Are funds buying SPCE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPCE
No. of Funds

Unveiling Virgin Galactic Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.62%
34,474,498
SC 13G/A
Jan 26, 2024
blackrock inc.
7.9%
31,491,197
SC 13G
Jan 10, 2024
state street corp
10.05%
40,176,019
SC 13G/A
Nov 03, 2023
virgin investments ltd
8.4%
30,745,494
SC 13D/A
Feb 10, 2023
blackrock inc.
7.3%
20,034,830
SC 13G
Feb 09, 2023
vanguard group inc
7.28%
19,982,247
SC 13G/A
Feb 03, 2023
state street corp
6.30%
17,308,278
SC 13G
Nov 15, 2021
sch sponsor corp.
0.0%
0
SC 13D/A
Nov 15, 2021
virgin investments ltd
11.9%
30,745,494
SC 13D/A
Oct 19, 2021
mubadala investment co pjsc
4.3%
1
SC 13D/A

Recent SEC filings of Virgin Galactic Holdings, Inc.

View All Filings
Date Filed Form Type Document
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 19, 2024
4
Insider Trading

Peers (Alternatives to Virgin Galactic Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.3B
76.4B
1.76% -9.75%
-51.73
1.46
8.37% 47.92%
81.2B
43.1B
2.47% 39.92%
24
1.88
8.09% -0.18%
41.6B
20.2B
6.47% 16.12%
35.49
2.07
15.66% 26.95%
33.5B
6.9B
24.57% 85.34%
38.93
4.88
15.47% 76.95%
29.4B
3.2B
13.36% 24.70%
69.2
9.07
38.68% 18.86%
23.3B
1.7B
-0.70% 60.37%
88.93
13.88
31.69% 90.90%
9.9B
11.6B
-8.90% 26.54%
14.04
0.85
7.53% 24.12%
MID-CAP
10.6B
2.9B
8.85% 68.96%
28.39
3.63
11.39% 20.50%
8.2B
2.5B
-8.34% 32.77%
32.45
3.25
11.52% 5.39%
5.2B
705.8M
25.01% 76.89%
-49.1
7.43
44.89% -1159.76%
SMALL-CAP
846.9M
766.6M
0.67% 17.14%
48.27
1.1
4.98% -32.31%
423.7M
8.4M
-11.97% -75.30%
-0.95
50.48
194.12% 21.45%
109.1M
37.6M
-10.22% -2.29%
17.09
2.9
36.42% 25.49%
78.4M
642.5K
9.02% -23.44%
33.29
106.77
-97.11% -47.43%
15.8M
2.0M
-6.65% -17.17%
-1.54
7.93
371.33% -13.01%

Virgin Galactic Holdings, Inc. News

Latest updates
Defense World • 11 May 2024 • 09:51 am
Yahoo Singapore News • 09 May 2024 • 07:54 pm
Bloomberg • 18 Apr 2024 • 07:00 am

Virgin Galactic Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-29.3%1,985,0002,809,0001,728,0001,871,000392,000869,000767,000357,000319,000141,0002,580,000571,000---238,000529,000832,000638,0001,782,0001,287,000
Cost Of Revenue-7.2%22,591,00024,338,00025,648,000234,000318,0001,169,000590,000122,00025,0002,000207,00063,000---173,000314,000406,000278,0001,006,000-
Gross Profit----------139,0002,373,000508,000---65,000215,000426,000360,000776,000473,000
Costs and Expenses-3.4%113,143,000117,074,000116,000,000141,437,000163,798,000154,180,000146,328,000110,077,00091,711,00081,422,00085,659,00074,469,000---------
Operating Expenses------------------4,211,109-2,664,159133,046-2,035,041
  S&GA Expenses-9.6%27,884,00030,844,00042,218,00051,437,00050,365,00047,298,00046,113,00044,700,00037,007,00038,311,00048,268,00036,916,00027,465,00030,936,00026,047,00026,755,00037,447,00017,814,00014,610,00012,295,000-
  R&D Expenses9.5%58,969,00053,848,00044,848,00086,574,000109,870,000102,596,00097,411,00062,340,00051,827,00040,226,00034,289,00034,619,00037,044,00046,075,00037,009,00034,282,00036,754,00034,528,00030,167,00031,424,000-
EBITDA Margin28.8%-49.79-69.95-107-144-227-206-259-92.93-83.69-103-116-717---------
Interest Expenses0.1%3,227,0003,224,0003,221,0003,216,0003,211,0003,206,0003,293,0003,157,0002,474,0006,0006,0006,000-1,363,500313,000498,0009,00034,000-1,0001,000-
Income Taxes-66.4%80,000238,00053,00034,000128,000529,00021,00023,00025,0005,00025,0006,000-26,00040,00040,000-50,000-62,00040,00060,00025,000-
Earnings Before Taxes1.7%-101,932,000-103,746,000-104,551,000-134,330,000-159,257,000-150,291,000-145,533,000-110,698,000-93,032,000-80,792,000-48,343,000-94,034,000-104,099,000-92,022,000-71,933,000-376,872,000-77,040,000-51,438,000-44,007,000-42,568,000-
EBT Margin28.2%-52.97-73.81-112-151-237-216-271-97.99-87.57-107-119-735---------
Net Income1.9%-102,012,000-103,984,000-104,604,000-134,364,000-159,385,000-150,820,000-145,554,000-110,721,000-93,057,000-80,797,000-48,368,000-94,040,000-103,717,000-92,062,000-71,973,000-376,736,000-76,979,000-51,475,000-44,068,000-42,593,000-45,717,000
Net Income Margin28.2%-53.02-73.87-113-151-237-216-271-98.01-87.58-107-119-734---------
Free Cashflow-11.1%-126,301,000-113,677,000-104,822,000-135,167,000-138,836,000-135,425,000-102,051,000-91,430,000-67,824,000-67,309,000-52,970,000-65,531,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-8.6%1,0781,1801,2681,1471,0341,1401,2591,2681,3521,0691,118684748804866491548606677713709
  Current Assets-11.9%8379511,0761,0259201,0021,0861,0109506797886106747287904164755420.000.000.00
    Cash Equivalents6.3%23021723135841630239433060152470355261767974236041949374.0077.0075.00
  Inventory2.6%17.0016.0017.0018.0022.0024.0023.0034.0029.0030.0029.0030.0030.0030.0025.0029.0029.0032.00---
  Net PPE17.9%11194.0074.0070.0060.0054.0049.0049.0047.0047.0048.0049.0051.0053.0057.0056.0052.0044.00---
Liabilities-2.0%66167466966266766064661860017514823932827724522723626231.0027.0025.00
  Current Liabilities-7.5%1721861801881911841711571431321181131181151161141131167.003.001.00
  Long Term Debt0.1%418418417417416416415415414------1.00-----
    LT Debt, Non Current-100.0%-418417417416416415415414------1.00-----
Shareholder's Equity-17.4%41850559948536748061465175289497044542052762126431234349.0056.0046.00
  Retained Earnings-4.8%-2,228-2,126-2,022-1,917-1,783-1,623-1,472-1,327-1,216-1,123-1,042-994-900-770-667-574-502-1255.005.005.00
  Additional Paid-In Capital0.6%2,6462,6312,6232,4042,1542,1112,0971,9881,9762,0202,0131,4401,3201,2981,288839814469---
Shares Outstanding1.3%405400400337282275264258258248255241---------
Float----1,200---1,400---8,100---1,500---720-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-18.8%-113,229-95,309-91,497-125,318-136,069-131,242-96,038-86,910-66,051-65,126-52,165-64,703-48,769-70,096-54,976-51,774-56,313-80,825-39,414-46,001-42,871
  Share Based Compensation-4.8%8,2448,66010,76311,85912,97611,22111,51012,08310,89513,10112,16914,42422,11111,7498,6255,5254,4252,535---
Cashflow From Investing3.5%83,09780,272-245,296-170,986219,73736,47462,908-178,876-206,671-98,935-286,937-828-819-3,540-3,721-5,904-4,036-176-5,380-5,232-3,068
Cashflow From Financing1695.1%6,891-432207,819238,24929,7953,03597,426-975359,517-6,552495,090530289-2,252440,362-796-720488,25644,93653,70647,422
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SPCE Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 1,985$ 392
Operating expenses:  
Spaceline operations22,591318
Research and development58,969109,870
Selling, general and administrative27,88450,365
Depreciation and amortization3,6993,245
Total operating expenses113,143163,798
Operating loss(111,158)(163,406)
Interest income12,3087,330
Interest expense(3,227)(3,211)
Other income, net14530
Loss before income taxes(101,932)(159,257)
Income tax expense80128
Net loss(102,012)(159,385)
Other comprehensive income (loss):  
Foreign currency translation adjustment(8)35
Unrealized gain (loss) on marketable securities(864)3,101
Total comprehensive loss$ (102,884)$ (156,249)
Net loss per share:  
Basic (in dollars per share)$ (0.25)$ (0.57)
Diluted (in dollars per share)$ (0.25)$ (0.57)
Weighted-average shares outstanding:  
Basic (in shares)400,387278,450
Diluted (in shares)400,387278,450

SPCE Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 195,433$ 216,799
Restricted cash34,91836,793
Marketable securities, short-term569,778657,238
Other current assets37,32439,999
Total current assets837,453950,829
Marketable securities, long-term67,10571,596
Property, plant and equipment, net110,61093,806
Other non-current assets63,09363,286
Total assets1,078,2611,179,517
Current liabilities:  
Accounts payable32,88632,415
Customer deposits92,33497,841
Other current liabilities46,53455,404
Total current liabilities171,754185,660
Non-current liabilities:  
Convertible senior notes, net418,438417,886
Other non-current liabilities70,48770,495
Total liabilities660,679674,041
Commitments and contingencies (Note 14)
Stockholders' Equity  
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding00
Common stock, $0.0001 par value; 700,000,000 shares authorized; 405,272,587 and 399,908,982 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively4140
Additional paid-in capital2,646,1862,631,197
Accumulated deficit(2,228,144)(2,126,132)
Accumulated other comprehensive income (loss)(501)371
Total stockholders' equity417,582505,476
Total liabilities and stockholders' equity$ 1,078,261$ 1,179,517
SPCE
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico.
 CEO
 WEBSITEvirgingalactic.com
 INDUSTRYAerospace & Defense
 EMPLOYEES1166

Virgin Galactic Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for Virgin Galactic Holdings, Inc.? What does SPCE stand for in stocks?

SPCE is the stock ticker symbol of Virgin Galactic Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Virgin Galactic Holdings, Inc. (SPCE)?

As of Thu May 09 2024, market cap of Virgin Galactic Holdings, Inc. is 423.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SPCE stock?

You can check SPCE's fair value in chart for subscribers.

What is the fair value of SPCE stock?

You can check SPCE's fair value in chart for subscribers. The fair value of Virgin Galactic Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Virgin Galactic Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SPCE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Virgin Galactic Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether SPCE is over valued or under valued. Whether Virgin Galactic Holdings, Inc. is cheap or expensive depends on the assumptions which impact Virgin Galactic Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SPCE.

What is Virgin Galactic Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, SPCE's PE ratio (Price to Earnings) is -0.95 and Price to Sales (PS) ratio is 50.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SPCE PE ratio will change depending on the future growth rate expectations of investors.