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Industrials - Aerospace & Defense - NYSE - US
$ 6.77
2.89 %
$ 195 M
Market Cap
-0.42
P/E
1. INTRINSIC VALUE

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. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.[ Read More ]

The intrinsic value of one SPCE stock under the base case scenario is HIDDEN Compared to the current market price of 6.77 USD, Virgin Galactic Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SPCE

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FINANCIALS
6.8 M REVENUE
194.12%
-532 M OPERATING INCOME
-6.31%
-502 M NET INCOME
-0.44%
-448 M OPERATING CASH FLOW
-17.87%
-116 M INVESTING CASH FLOW
59.37%
475 M FINANCING CASH FLOW
3.58%
402 K REVENUE
-90.47%
-81.7 M OPERATING INCOME
19.71%
-74.5 M NET INCOME
20.51%
-79.3 M OPERATING CASH FLOW
-0.22%
32.8 M INVESTING CASH FLOW
5559.41%
36.4 M FINANCING CASH FLOW
-42.21%
Balance Sheet Decomposition Virgin Galactic Holdings, Inc.
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Current Assets 951 M
Cash & Short-Term Investments 874 M
Receivables 0
Other Current Assets 76.8 M
Non-Current Assets 229 M
Long-Term Investments 71.6 M
PP&E 93.8 M
Other Non-Current Assets 63.3 M
Current Liabilities 186 M
Accounts Payable 32.4 M
Short-Term Debt 0
Other Current Liabilities 153 M
Non-Current Liabilities 488 M
Long-Term Debt 487 M
Other Non-Current Liabilities 1.27 M
EFFICIENCY
Earnings Waterfall Virgin Galactic Holdings, Inc.
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Revenue 6.8 M
Cost Of Revenue 50.5 M
Gross Profit -43.7 M
Operating Expenses 488 M
Operating Income -532 M
Other Expenses -29.2 M
Net Income -502 M
RATIOS
-643.21% GROSS MARGIN
-643.21%
-7816.31% OPERATING MARGIN
-7816.31%
-7387.31% NET MARGIN
-7387.31%
-99.38% ROE
-99.38%
-42.59% ROA
-42.59%
-57.61% ROIC
-57.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Virgin Galactic Holdings, Inc.
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Net Income -502 M
Depreciation & Amortization 13.4 M
Capital Expenditures -44.3 M
Stock-Based Compensation 44.3 M
Change in Working Capital 7.93 M
Others -5.88 M
Free Cash Flow -493 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Virgin Galactic Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for SPCE of $5.55 , with forecasts ranging from a low of $1.75 to a high of $10 .
SPCE Lowest Price Target Wall Street Target
1.75 USD -74.15%
SPCE Average Price Target Wall Street Target
5.55 USD -18.02%
SPCE Highest Price Target Wall Street Target
10 USD 47.71%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Virgin Galactic Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 years ago
Nov 10, 2021
Sell 300 M USD
Virgin Investments Ltd
10 percent owner
- 15600000
19.25 USD
3 years ago
Aug 17, 2021
Sell 252 K USD
Kreeger Craig S
Director
- 10000
25.15 USD
3 years ago
Aug 10, 2021
Sell 50.2 M USD
Virgin Investments Ltd
10 percent owner
- 1597550
31.4409 USD
3 years ago
Aug 10, 2021
Sell 40.7 M USD
Virgin Investments Ltd
10 percent owner
- 1259282
32.2836 USD
3 years ago
Aug 10, 2021
Sell 19.7 M USD
Virgin Investments Ltd
10 percent owner
- 592021
33.3547 USD
3 years ago
Aug 10, 2021
Sell 10.4 M USD
Virgin Investments Ltd
10 percent owner
- 301147
34.3877 USD
3 years ago
Aug 11, 2021
Sell 37.6 M USD
Virgin Investments Ltd
10 percent owner
- 1402882
26.8339 USD
3 years ago
Aug 11, 2021
Sell 37.5 M USD
Virgin Investments Ltd
10 percent owner
- 1373021
27.3113 USD
3 years ago
Aug 11, 2021
Sell 12.7 M USD
Virgin Investments Ltd
10 percent owner
- 449056
28.2179 USD
3 years ago
Aug 11, 2021
Sell 12.2 M USD
Virgin Investments Ltd
10 percent owner
- 416041
29.2964 USD
3 years ago
Aug 12, 2021
Sell 44 M USD
Virgin Investments Ltd
10 percent owner
- 1710092
25.7576 USD
3 years ago
Aug 12, 2021
Sell 32.6 M USD
Virgin Investments Ltd
10 percent owner
- 1233660
26.4445 USD
3 years ago
Aug 12, 2021
Sell 2.21 M USD
Virgin Investments Ltd
10 percent owner
- 81248
27.1739 USD
3 years ago
Apr 12, 2021
Sell 43.4 M USD
Virgin Investments Ltd
10 percent owner
- 1619290
26.819 USD
3 years ago
Apr 12, 2021
Sell 6.75 M USD
Virgin Investments Ltd
10 percent owner
- 242868
27.7725 USD
3 years ago
Apr 12, 2021
Sell 1.09 M USD
Virgin Investments Ltd
10 percent owner
- 37842
28.7327 USD
3 years ago
Apr 13, 2021
Sell 58.7 M USD
Virgin Investments Ltd
10 percent owner
- 2180251
26.9071 USD
3 years ago
Apr 13, 2021
Sell 543 K USD
Virgin Investments Ltd
10 percent owner
- 19749
27.5131 USD
3 years ago
Apr 14, 2021
Sell 39.5 M USD
Virgin Investments Ltd
10 percent owner
- 1471946
26.8534 USD
3 years ago
Apr 14, 2021
Sell 331 K USD
Virgin Investments Ltd
10 percent owner
- 12054
27.4745 USD
3 years ago
Mar 09, 2021
Sell 760 K USD
Kley Michelle
See Remarks
- 25000
30.42 USD
3 years ago
Mar 02, 2021
Sell 43.7 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 1289708
33.88 USD
3 years ago
Mar 02, 2021
Sell 10.9 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 310882
34.92 USD
3 years ago
Mar 02, 2021
Sell 25.2 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 700134
35.95 USD
3 years ago
Mar 02, 2021
Sell 26.3 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 710609
37 USD
3 years ago
Mar 02, 2021
Sell 3.36 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 88667
37.89 USD
3 years ago
Mar 03, 2021
Sell 35.9 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 1111757
32.29 USD
3 years ago
Mar 03, 2021
Sell 27.6 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 826609
33.4 USD
3 years ago
Mar 03, 2021
Sell 38.2 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 1114706
34.31 USD
3 years ago
Mar 03, 2021
Sell 1.65 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 46928
35.07 USD
3 years ago
Jan 25, 2021
Sell 20.1 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 591
33.93 USD
3 years ago
Jan 25, 2021
Sell 79.1 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 2260
35.01 USD
3 years ago
Jan 25, 2021
Sell 105 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 2936
35.89 USD
3 years ago
Jan 25, 2021
Sell 44.6 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 1206
36.95 USD
3 years ago
Jan 25, 2021
Sell 27.9 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 734
38.05 USD
3 years ago
Jan 25, 2021
Sell 3.88 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 100
38.78 USD
3 years ago
Jan 19, 2021
Sell 879 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 28388
30.96 USD
3 years ago
Jan 19, 2021
Sell 891 K USD
Campagna Jonathan Joseph
CFO, Treasurer
- 27917
31.93 USD
3 years ago
Dec 16, 2020
Sell 793 K USD
Ryans James
Director
- 30000
26.43 USD
3 years ago
Dec 14, 2020
Sell 50.9 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 1907264
26.67 USD
3 years ago
Dec 14, 2020
Sell 2.55 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 92736
27.54 USD
3 years ago
Dec 15, 2020
Sell 44.4 M USD
Palihapitiya Chamath
director, 10 percent owner:
- 1800000
24.67 USD
4 years ago
Jun 05, 2020
Sell 186 M USD
Vieco 10 Ltd
10 percent owner
- 12330000
15.05 USD
4 years ago
Jun 02, 2020
Sell 2.76 M USD
Vieco 10 Ltd
10 percent owner
- 170000
16.2426 USD
4 years ago
May 22, 2020
Sell 310 M USD
Vieco 10 Ltd
10 percent owner
- 20650000
15 USD
4 years ago
May 18, 2020
Sell 20.9 M USD
Vieco 10 Ltd
10 percent owner
- 1293633
16.1741 USD
4 years ago
May 19, 2020
Sell 7.74 M USD
Vieco 10 Ltd
10 percent owner
- 481367
16.0876 USD
4 years ago
May 14, 2020
Sell 20.7 M USD
Vieco 10 Ltd
10 percent owner
- 1300000
15.9171 USD
4 years ago
May 15, 2020
Sell 20.4 M USD
Vieco 10 Ltd
10 percent owner
- 1275000
15.9935 USD
4 years ago
May 14, 2020
Bought 4.8 K USD
Palermo Enrico Liberato
COO and President, TSC, LLC
+ 300
16.005 USD
4 years ago
May 14, 2020
Bought 397 USD
Palermo Enrico Liberato
COO and President, TSC, LLC
+ 25
15.895 USD
4 years ago
May 14, 2020
Bought 399 USD
Palermo Enrico Liberato
COO and President, TSC, LLC
+ 25
15.945 USD
4 years ago
May 12, 2020
Bought 195 K USD
Kreeger Craig S
Director
+ 10000
19.4763 USD
4 years ago
May 11, 2020
Bought 9.97 K USD
Kley Michelle
See Remarks
+ 507
19.67 USD
4 years ago
May 11, 2020
Bought 4.85 K USD
Palermo Enrico Liberato
COO
+ 250
19.4155 USD
4 years ago
May 11, 2020
Bought 485 USD
Palermo Enrico Liberato
COO
+ 25
19.3928 USD
4 years ago
May 11, 2020
Bought 485 USD
Palermo Enrico Liberato
COO
+ 25
19.3918 USD
4 years ago
May 11, 2020
Bought 24.8 K USD
Whitesides George Thomas
CEO
+ 1300
19.102 USD
4 years ago
Dec 09, 2019
Bought 49.9 K USD
Whitesides George Thomas
CEO, President
+ 5850
8.5287 USD
5 years ago
Oct 25, 2019
Bought 100 M USD
Palihapitiya Chamath
director, 10 percent owner:
+ 10000000
10 USD
5 years ago
Oct 25, 2019
Sell 100 M USD
Vieco USA, Inc.
10 percent owner
- 10000000
10 USD
7. News
Virgin Galactic: Perfect Execution Is The Only Way To Survive Virgin Galactic Holdings, Inc.'s latest $300 million ATM offering to build 2 additional Delta spaceships may actually be critical for the company to fund its operations until 2026. Perfect execution is the only way for Virgin Galactic to survive, in my opinion, ahead of the maturity of the $419.5 million debt in early 2027. Virgin Galactic may be behind schedule for Delta spaceships based on its underspending this year compared to the guidance issued in Q3 2023. seekingalpha.com - 4 days ago
Virgin Galactic building the foundation for strong future profitability, KeyBanc says Virgin Galactic Holdings Inc.'s progress toward its new class of spacecraft bodes well for the company's future profitability, according to KeyBanc Capital Markets. marketwatch.com - 1 week ago
Bet on 5 Top-Ranked Stocks With Rising P/E Tap five stocks with increasing P/E ratios to try an an out-of-the-box approach. These stocks include American Eagle Outfitters (AEO), Groupon (GRPN), Nextracker Inc. (NXT), ESS Tech (GWH) and Virgin Galactic (SPCE). zacks.com - 1 week ago
Virgin Galactic (SPCE) Reports Q3 Loss, Misses Revenue Estimates Virgin Galactic (SPCE) came out with a quarterly loss of $2.66 per share versus the Zacks Consensus Estimate of a loss of $4.10. This compares to loss of $5.60 per share a year ago. zacks.com - 1 week ago
12 High-Growth Stocks That Could Deliver Parabolic Returns These 12 innovative companies could deliver exponential returns over the next quarter century. fool.com - 2 weeks ago
Italy's Spacewear to develop training clothing for Virgin Galactic Italy's Spacewear has closed a deal with Virgin Galactic to design and develop a clothing range for the training of its astronauts and space tourists, the founder of the startup said. reuters.com - 1 month ago
Bet on 5 Top-Ranked Stocks With Rising P/E Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Adverum Biotechnologies (ADVM), IceCure Medical (ICCM), DarioHealth (DRIO), Energous (WATT) and Virgin Galactic (SPCE). zacks.com - 1 month ago
United Airlines Will Offer Free Wi-Fi On Flights In 2025 Using SpaceX's Starlink United Airlines will be equipping its planes with free in-flight Wi-Fi using SpaceX's Starlink internet service next year, the airline announced Thursday, becoming the latest airline to offer complimentary internet service. forbes.com - 2 months ago
Virgin Galactic Reports Inducement Award Under NYSE Listing Rule 303A.08 ORANGE COUNTY, Calif.--(BUSINESS WIRE)--Virgin Galactic Holdings, Inc. (NYSE: SPCE) (“Virgin Galactic”) announced that the Compensation Committee of Virgin Galactic's Board of Directors approved the grants of time-based inducement restricted stock unit awards covering an aggregate of 42,018 shares of Virgin Galactic common stock to three new non-executive employees, each effective September 15, 2024. The awards were granted under Virgin Galactic's 2023 Employment Inducement Incentive Award Plan. businesswire.com - 2 months ago
Does Virgin Galactic (SPCE) Have the Potential to Rally 467.09% as Wall Street Analysts Expect? The mean of analysts' price targets for Virgin Galactic (SPCE) points to a 467.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 2 months ago
3 Aerospace-Defense Stocks to Buy Amid Solid US Defense Budget Aerospace-Defense stocks ride high on impressive air passenger view and solid US defense budget amid the adverse impacts of supply-chain challenges. You may buy LDOS, SPCE and AIRI. zacks.com - 2 months ago
Virgin Galactic Charges $900,000 Per Ticket -- but Is That Enough? Virgin Galactic got into the space business promising trips for $250,000 a pop. In the second quarter, space tourists on the Unity spaceplane shelled out closer to $900,000 each, helping the company deliver a revenue beat. fool.com - 2 months ago
8. Profile Summary

Virgin Galactic Holdings, Inc. SPCE

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 195 M
Dividend Yield 0.00%
Description 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. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.
Contact 1700 Flight Way, Tustin, CA, 92782 https://www.virgingalactic.com
IPO Date Sept. 29, 2017
Employees 805
Officers Ms. Sarah E. Kim Executive Vice President, Chief Legal Officer & Corporate Secretary Aleanna Crane Vice President of Communications Mr. Steve Justice Senior Vice President of Spaceline Programs & Engineering Sir Richard Charles Nicholas Branson Founder Ms. Aparna Chitale Chief People Officer & Executive Vice President Mr. Michael Patrick Moses President of Spaceline Missions & Safety Mr. Eric Cerny Vice President of Investor Relations Mr. Alistair Burns Senior Vice President & Chief Information Officer Mr. Michael A. Colglazier Chief Executive Officer, President & Director Mr. David Mackay Chief Pilot