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SPCE Stock Chart & Stats
$2.93
-$0.35(-5.61%)
At close: 4:00 PM EST
$2.93
-$0.35(-5.61%)
Day’s Range― - ―
52-Week Range$2.13 - $8.90
Previous CloseN/A
Volume1.13M
Average Volume (3M)51.69M
Market Cap
$282.02M
Enterprise Value$412.61M
Total Cash (Recent Filing)$219.89M
Total Debt (Recent Filing)$368.43M
Price to Earnings (P/E)―
Beta2.60
Next Earnings
Jul 30, 2026EPS Estimate
-0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.35
Shares Outstanding104,451,970
10 Day Avg. Volume55,625,024
30 Day Avg. Volume51,693,430
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.60
Price to Sales (P/S)106.53
P/FCF Ratio-0.38
Enterprise Value/Market Cap1.46
Enterprise Value/Revenue314.97
Enterprise Value/Gross Profit-4.28
Enterprise Value/Ebitda-1.78
Forecast
1Y Price Target
$3.61Price Target Upside23.21% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-2.49
Revenue Forecast (FY)$16.40M
Bulls Say, Bears Say
Bulls Say
Convertible Note Exchange Reduces Near-term MaturitiesPrivately swapping $52.5M of 2027 convertible notes for equity and warrants materially cuts near-term debt maturing in 2027. That durable reduction in scheduled principal lessens rollover risk and liquidity pressure as the company readies commercial flight operations later in 2026, improving financing runway.
Equity-funded Redemptions Lower Cash Interest BurdenUsing equity to retire high-interest first-lien debt reduces immediate cash interest and defers principal obligations into 2028. Structurally this improves operating cash flexibility and reduces debt-payment concentration through the commercial ramp, giving management more time to scale revenue-generating flights.
Expanded Long-term Incentive Plan And Executive ProtectionsAn enlarged long-term incentive plan and confirmed director slate provide durable alignment of management and shareholders around multi-year commercial milestones. Coupled with strengthened executive protections, this supports leadership continuity and incentives to deliver flight cadence and operational scale into the company’s strategic plan.
Bears Say
Minimal And Declining Revenue BaseTrailing revenue near $1.3M and a ~15% decline show the business remains essentially pre-revenue at scale. Persistent low sales limit the company’s ability to absorb fixed costs, delay margin improvement, and require continued external funding to bridge the gap to commercial-flight driven revenue.
Very High Cash Burn And Negative Free Cash FlowSustained operating cash outflows (~-$218M TTM) and deeply negative free cash flow (~-$410M TTM) create a structural need for ongoing financing. This consumption rate reduces strategic optionality, raises execution risk for fleet scale-up, and increases future dilution or refinancing needs absent a durable cash-generation improvement.
Meaningful Leverage And Shrinking Asset BaseRelative leverage (~1.43 debt/equity) and a materially reduced asset base weaken the balance-sheet cushion. That structural deterioration limits borrowing capacity, heightens vulnerability to unexpected setbacks in operations, and increases the likelihood management must rely on equity issuance to fund the commercial scale-up.
Virgin Galactic Holdings News
SPCE FAQ
What was Virgin Galactic Holdings Inc’s price range in the past 12 months?
Virgin Galactic Holdings Inc lowest stock price was $2.13 and its highest was $8.90 in the past 12 months.
What is Virgin Galactic Holdings Inc’s market cap?
Virgin Galactic Holdings Inc’s market cap is $282.02M.
When is Virgin Galactic Holdings Inc’s upcoming earnings report date?
Virgin Galactic Holdings Inc’s upcoming earnings report date is Jul 30, 2026 which is in 25 days.
How were Virgin Galactic Holdings Inc’s earnings last quarter?
Virgin Galactic Holdings Inc released its earnings results on May 14, 2026. The company reported -$0.81 earnings per share for the quarter, beating the consensus estimate of -$0.863 by $0.053.
Is Virgin Galactic Holdings Inc overvalued?
According to Wall Street analysts Virgin Galactic Holdings Inc’s price is currently Undervalued.
Does Virgin Galactic Holdings Inc pay dividends?
Virgin Galactic Holdings Inc does not currently pay dividends.
What is Virgin Galactic Holdings Inc’s EPS estimate?
Virgin Galactic Holdings Inc’s EPS estimate is -0.66.
How many shares outstanding does Virgin Galactic Holdings Inc have?
Virgin Galactic Holdings Inc has 104,451,970 shares outstanding.
What happened to Virgin Galactic Holdings Inc’s price movement after its last earnings report?
Virgin Galactic Holdings Inc reported an EPS of -$0.81 in its last earnings report, beating expectations of -$0.863. Following the earnings report the stock price went down -2.431%.
Which hedge fund is a major shareholder of Virgin Galactic Holdings Inc?
Currently, no hedge funds are holding shares in SPCE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virgin Galactic Holdings Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.61 (23.21% Upside)
$3.61 (23.21% Upside)
Blogger Sentiment
Bullish
SPCE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 119.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $49.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.59%
12-Months-Change
Fundamentals
Return on Equity
-105.02%
Trailing 12-Months
Asset Growth
-17.00%
Trailing 12-Months
Company Description
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. The company is headquartered in Tustin, California.
SPCE Company Deck
SPCE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed strong operational and programmatic progress — completed major assembly milestones, a clear flight-test and commercial timeline, resumed sales at premium pricing, upgrades to launch-vehicle capacity, and successful capital realignment that meaningfully reduced near-term contractual debt. Financially, the company showed improving operating metrics (lower OpEx, smaller net losses and improved adjusted EBITDA) and substantial investments in manufacturing capacity. However, significant near-term liquidity and free-cash-flow challenges remain (FY2025 FCF -$438M; 2026 FCF guidance -$90M to -$95M), a going concern disclosure signals risk under GAAP assumptions, and revenue is currently minimal and timing-dependent on successful Q4 2026 commercial start. The company is relying on remaining ATM capacity, warrant structures, and expected customer payments at commercial launch to bridge the gap. Overall, operational momentum is strong but balanced against meaningful financial and execution risks.View all SPCE earnings summariesSPCE Stock 12 Month Forecast
Average Price Target
$3.61
▲(23.21% Upside)
Technical Analysis
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Ownership Overview
0.83% Insiders
4.44% Mutual Funds
<0.01% Other Institutional Investors
78.96% Public Companies and Individual Investors