SPCE Stock Overview

An aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. More details

SPCE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 92.3% below our estimate of its fair value

Revenue is forecast to grow 69.85% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Virgin Galactic Holdings, Inc. Competitors

Ferrum de Cerámica y Metalurgia

BASE:FERR

AR$189.3b

AgrometalI

BASE:AGRO

AR$92.6b

Norsk Titanium

OB:NTI

NOK 1.7b

Aryt Industries

TASE:ARYT

₪828.0m

Price History & Performance

Summary of share price highs, lows and changes for Virgin Galactic Holdings
Historical stock prices
Current Share Price	US$14,650.00
52 Week High	US$60,750.00
52 Week Low	US$13,300.00
Beta	1.69
1 Month Change	-7.72%
3 Month Change	0.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-68.24%

Recent updates

Shareholder Returns

	SPCE	AR Aerospace & Defense	AR Market
7D	-6.1%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how SPCE performed against the AR Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how SPCE performed against the AR Market.

Price Volatility

Is SPCE's price volatile compared to industry and market?
SPCE volatility
SPCE Average Weekly Movement	12.2%
Aerospace & Defense Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: SPCE's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: SPCE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
n/a	805	Michael Colglazier	www.virgingalactic.com

Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. The company 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.

Virgin Galactic Holdings, Inc. Fundamentals Summary

How do Virgin Galactic Holdings's earnings and revenue compare to its market cap?
SPCE fundamental statistics
Market cap	AR$183.93b
Earnings (TTM)	-AR$383.93b
Revenue (TTM)	AR$9.66b

19.0x

P/S Ratio

-0.5x

P/E Ratio

Is SPCE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCE income statement (TTM)
Revenue	US$9.42m
Cost of Revenue	US$94.09m
Gross Profit	-US$84.67m
Other Expenses	US$289.64m
Earnings	-US$374.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-12.96
Gross Margin	-899.27%
Net Profit Margin	-3,975.27%
Debt/Equity Ratio	114.6%

How did SPCE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 23:25
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Virgin Galactic Holdings, Inc. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ronald Epstein	BofA Global Research
Kenneth Herbert	Canaccord Genuity
Keith Snyder	CFRA Equity Research