Virgin Galactic Holdings, Inc.
General ticker "SPCE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $148.3M (TTM average)
Virgin Galactic Holdings, Inc. follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 11.0%: low 2.43$, high 3.04$
Factors to consider:
- Total employees count: 744 (-7.6%) as of 2024
- Top business risk factors: Operational and conduct risks, Spaceflight system development delays, Strategic risks and growth management, Senior management loss, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.37$, 7.19$]
- 2026-12-31 to 2027-12-31 estimated range: [1.38$, 4.58$]
Financial Metrics affecting the SPCE estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -140.40 <= 0.02
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 0.13 < Industry earnings per price (median), % of 0.21
- Positive: 19.44 < Shareholder equity ratio, % of 34.11 <= 42.58
- Positive: -9.33 < Industry operating profit margin (median), % of 0.21
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.16
Short-term SPCE quotes
Long-term SPCE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6.80MM | $7.04MM | $1.54MM |
| Operating Expenses | $538.31MM | $383.67MM | $286.89MM |
| Operating Income | $-531.51MM | $-376.63MM | $-285.34MM |
| Non-Operating Income | $29.62MM | $29.96MM | $6.49MM |
| Interest Expense | $12.87MM | $12.93MM | $12.78MM |
| R&D Expense | $295.14MM | $152.68MM | $80.47MM |
| Income(Loss) | $-501.88MM | $-346.67MM | $-278.86MM |
| Taxes | $0.45MM | $0.07MM | $0.05MM |
| Profit(Loss)* | $-502.34MM | $-346.74MM | $-278.91MM |
| Stockholders Equity | $505.48MM | $322.28MM | $273.96MM |
| Assets | $1,179.52MM | $961.23MM | $803.18MM |
| Operating Cash Flow | $-448.19MM | $-352.70MM | $-240.14MM |
| Capital expenditure | $44.31MM | $121.86MM | $198.04MM |
| Investing Cash Flow | $-116.27MM | $175.66MM | $90.84MM |
| Financing Cash Flow | $475.43MM | $134.34MM | $114.13MM |
| Earnings Per Share** | $-29.79 | $-13.89 | $-5.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.