Virgin Galactic Holdings, Inc. SPCE DEFENCE
Company Overview
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. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.
Recent Developments
- Dec 2025 Revenue of $1.54M (-78.1% YoY); net profit $-278.91M.
- Trailing 12 Months Year-on-year growth — revenue -67.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.81% |
| 1 Year: | -67.00% |
Stock Price Performance
| 1 Year: | +2.96% |
| 6 Months: | +23.23% |
| 3 Months: | -24.03% |
| 1 Month: | +0.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.60 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -1.8% CAGR over 5 years.
- Trading 58.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCE Virgin Galactic Holdings, Inc. DEFENCE | 3.13 | -1.05 | $474.50M | 0.00% | -48.05% | -75.13% | -1.81% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 507.00K | 669.00K | 386.00K | 1.29M | 1.78M | 638.00K | 832.00K | 529.00K | 238.00K | 0 | 0 | 0 | 0 | 571.00K | 2.58M | 319.00K | 357.00K | 767.00K | 392.00K | 1.87M | 1.73M | 1.99M | 4.22M | 402.00K | 461.00K | 406.00K | 365.00K | 312.00K | 227.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.83M | 14.21M | 19.50M | 18.24M | 29.64M |
| Gross Profit | - | 312.00K | 545.00K | 318.00K | 473.00K | 776.00K | 360.00K | 426.00K | 215.00K | 65.00K | 0 | 0 | 0 | 0 | 508.00K | 2.37M | - | - | - | - | - | - | - | - | - | -20.36M | -13.80M | -19.13M | -17.93M | -29.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.08M | 56.14M | 47.03M | 42.86M | 36.18M |
| Operating Income | -265.35K | -466.31K | -525.01K | -224.83K | - | -42.94M | -44.42M | -51.92M | - | -60.97M | -63.06M | -77.01M | - | -81.28M | -73.90M | -83.08M | -91.39M | -109.72M | -145.56M | -163.41M | -139.57M | -114.27M | -111.16M | -101.79M | -81.73M | -88.45M | -69.94M | -66.17M | -60.79M | -65.59M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76.98M | -59.90M | -57.05M | -55.66M | -58.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.24M | 3.25M | 3.25M | 3.04M | 1.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84.44M | -67.32M | -64.42M | -62.68M | -64.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.00K | -37.00K | 0 | 41.00K | 30.00K |
| Net Income | -62.13K | -40.56M | -12.68M | -39.18M | -45.72M | -42.59M | -44.07M | -51.48M | -72.80M | -376.74M | -71.97M | -92.06M | -74.02M | -129.69M | -94.04M | -48.37M | -93.06M | -110.72M | -145.55M | -159.38M | -134.36M | -104.60M | -102.01M | -93.78M | -74.54M | -84.49M | -67.28M | -64.42M | -62.72M | -64.72M |
| Diluted EPS | - | -0.21 | -0.07 | -0.20 | -0.24 | -0.22 | -0.23 | -0.27 | -0.37 | -0.30 | -0.34 | -0.41 | -0.31 | -0.55 | -0.39 | -0.32 | -0.36 | -0.43 | -0.55 | -0.57 | -9.16 | -5.57 | -5.10 | -4.36 | -2.66 | -2.38 | -1.47 | -1.09 | -0.98 | -0.81 |
| R&D Expense | - | - | - | - | - | 31.42M | 30.17M | 34.53M | - | 34.28M | 37.01M | 46.08M | - | 35.09M | 34.62M | 34.29M | 51.83M | 62.34M | 97.41M | 109.87M | 86.57M | 44.85M | 58.97M | 41.53M | 23.94M | 33.31M | 20.12M | 14.95M | - | 6.71M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.75M | 2.85M | 3.78M | 238.00K | - | 2.31M | 6.80M | 7.04M | 1.54M |
| Cost of Revenue | - | - | - | - | - | 1.91M | 50.54M | 90.02M | 72.77M |
| Gross Profit | 1.27M | 1.65M | 1.78M | 65.00K | - | 406.00K | -43.74M | -82.99M | -71.22M |
| Operating Expenses | - | - | - | - | - | 500.39M | 483.37M | 293.64M | 214.12M |
| Operating Income | -138.71M | -167.19M | -213.26M | -275.28M | - | -499.98M | -527.11M | -376.63M | -285.34M |
| EBITDA | - | - | - | - | - | -476.33M | -475.64M | -318.27M | -249.59M |
| Interest Expense | - | - | - | - | - | 12.13M | 12.87M | 12.93M | 12.78M |
| Pretax Income | - | - | - | - | - | -499.55M | -501.88M | -346.67M | -278.86M |
| Tax Provision | - | - | - | - | - | 598.00K | 453.00K | 74.00K | 52.00K |
| Net Income | -138.19M | -138.14M | -215.12M | -644.89M | - | -500.15M | -502.34M | -346.74M | -278.91M |
| Diluted EPS | - | - | -1.11 | -2.94 | - | -37.80 | -29.80 | -13.89 | -5.44 |
| R&D Expense | 93.08M | 117.93M | 132.87M | 154.37M | 144.22M | 314.17M | 295.14M | 152.68M | 80.47M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | May 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 693.57M | 156.04M | 605.55M | 803.99M | - | 1.14B | 1.18B | 961.23M | 803.18M |
| Current Assets | - | - | - | - | - | - | - | 1.00B | 950.83M | 627.94M | 372.90M |
| Cash & Equivalents | - | 0 | 75.43M | 73.99M | 480.44M | 665.92M | - | 302.29M | 216.80M | 178.60M | 144.73M |
| Inventory | - | - | - | - | - | - | 29.67M | 24.04M | 16.30M | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 24.51M | 114.48M | 137.99M | 276.91M | - | 659.72M | 674.04M | 638.95M | 529.22M |
| Current Liabilities | - | - | 356.53K | 106.32M | 115.84M | 115.02M | - | 184.05M | 185.66M | 150.01M | 209.32M |
| Long Term Debt | - | - | - | - | 0 | 310.00K | - | 415.72M | 417.89M | 420.12M | 276.36M |
| Total Debt | - | - | - | - | - | - | - | 415.72M | 417.89M | 420.12M | 324.19M |
| Total Equity | 23.32M | 0 | 23.07M | 41.56M | 343.23M | 527.08M | - | 480.22M | 505.48M | 322.28M | 273.96M |
| Shares Outstanding | - | - | - | - | - | - | - | 13.77M | 20.00M | 33.00M | 73.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.68M | -145.70M | -209.11M | -233.16M | - | -380.24M | -448.19M | -352.70M | -240.14M |
| Investing Cash Flow | -5.60M | -10.59M | -13.86M | -17.20M | - | -286.17M | -116.27M | 175.66M | 90.84M |
| Financing Cash Flow | 137.87M | 156.59M | 634.32M | 436.59M | - | 459.00M | 475.43M | 134.34M | 114.13M |
| Capital Expenditure | -5.60M | -10.59M | -13.86M | -17.20M | - | -16.49M | -44.31M | -121.86M | -198.04M |
| Free Cash Flow | -142.27M | -156.29M | -222.97M | -250.36M | - | -396.73M | -492.50M | -474.56M | -438.19M |
| Net Change in Cash | - | - | - | - | - | -207.40M | -89.03M | -42.71M | -35.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 72.2% | 57.8% | 47.0% | 27.3% | - | 17.6% | -643.2% | -1,179.5% | -4,613.0% |
| Operating Margin % | -7,907.9% | -5,868.2% | -5,640.4% | -115,665.5% | - | -21,625.6% | -7,751.6% | -5,352.9% | -18,480.8% |
| Net Margin % | -7,878.4% | -4,848.7% | -5,689.4% | -270,960.9% | - | -21,632.9% | -7,387.3% | -4,928.1% | -18,063.9% |
| ROE % | -599.1% | -332.4% | -62.7% | -122.4% | - | -104.1% | -99.4% | -107.6% | -101.8% |
| ROCE % | -20.0% | -336.3% | -43.5% | -40.0% | - | -52.3% | -53.0% | -46.4% | -48.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.58% | 8.46M | $25.97M |
| 2 | State Street Corporation | 5.23% | 7.93M | $24.35M |
| 3 | Context Capital Management, LLC | 4.33% | 6.56M | $20.14M |
| 4 | Vanguard Capital Management LLC | 2.94% | 4.46M | $13.68M |
| 5 | UBS Group AG | 2.31% | 3.50M | $10.74M |
| 6 | Renaissance Technologies, LLC | 1.85% | 2.81M | $8.62M |
| 7 | Geode Capital Management, LLC | 1.67% | 2.53M | $7.76M |
| 8 | Focus Financial Network Inc | 1.57% | 2.38M | $7.31M |
| 9 | Millennium Management Llc | 1.01% | 1.52M | $4.68M |
| 10 | Susquehanna International Group, LLP | 0.67% | 1.02M | $3.12M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SPCE
Virgin Galactic (SPCE) Stock Looks Undervalued Even With Launch Delays - finance.yahoo.com
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SPCE Stock In Focus After Jefferies Sees Massive Upside On Virgin Galactic's Delta Program Progress Ahead Of SpaceX IPO - Stocktwits
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SPCE Should I Buy - Intellectia AI
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Virgin Galactic: Watching The Runway, Not The Stars (Rating Upgrade) - Seeking Alpha
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SPCE — Frequently Asked Questions
What is the current share price of Virgin Galactic Holdings, Inc. (SPCE)?
As of 2026-09-19 21:16 PDT, Virgin Galactic Holdings, Inc. (SPCE) trades at $3.13 on NYSE. Its 52-week range is $2.17 to $7.52.
What is the market capitalisation of SPCE?
Virgin Galactic Holdings, Inc. (SPCE) has a market capitalisation of $474.50M on NYSE.
What is the P/E ratio of SPCE?
SPCE trades at a trailing price-to-earnings (P/E) ratio of -1.05. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.09.
What is the return on equity (ROE) of SPCE?
SPCE has a return on equity (ROE) of -75.13%. Its return on capital employed (ROCE) is -48.05%.
Is SPCE a good stock to buy?
This page provides a data-driven analysis of Virgin Galactic Holdings, Inc. (SPCE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.