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Virgin Galactic Holdings Inc

SPCE

3.293USD

+0.043+1.34%

Market hours （ET）Quotes delayed by 15 min

183.73MMarket Cap

LossP/E TTM



Virgin Galactic Holdings Inc

3.293

+0.043+1.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

55 / 66

Overall Ranking

420 / 4723

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

3.917

Target Price

+19.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which offers access to space for private individuals, researchers, and government agencies. The Company’s operations include design and development, manufacturing, ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The Company has developed a portfolio of proprietary technologies that are embodied in the specialized vehicles that it has created to enable commercial spaceflight. These technologies include carrier aircraft, the mothership; its spaceships; its hybrid rocket motor, and its safety systems. Its Carrier Aircraft-The Mothership is a twin-fuselage, custom-built aircraft designed to carry spaceships up to an altitude of approximately 45,000 feet, where the spaceship is released for its flight into space. Its Virgin Galactic spaceships are reusable with the capacity to carry pilots and private astronauts, research experiments and researchers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 204.33% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.04M.

Fairly Valued

The company’s latest PE is -0.40, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.70M shares, decreasing 14.86% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.85M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.24, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 406.00K, representing a year-over-year decrease of 90.38%, while its net profit experienced a year-over-year decrease of 28.25%.

Score

Industry at a Glance

Previous score

5.24

Change



Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.67

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 2.80, which is lower than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is -0.40, which is -0.91% below the recent high of -0.39 and -278.20% above the recent low of -1.50.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/66

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 5.78, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Virgin Galactic Holdings Inc is 3.25, with a high of 8.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

5.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

3.917

Target Price

+19.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Virgin Galactic Holdings Inc

SPCE

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 2.29, which is lower than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.45

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.058

Neutral

RSI(14)

51.250

Neutral

STOCH(KDJ)(9,3,3)

53.668

Neutral

ATR(14)

0.147

Low Volatility

CCI(14)

91.570

Neutral

Williams %R

43.750

Buy

TRIX(12,20)

-0.078

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

3.276

Buy

MA10

3.223

Buy

MA20

3.165

Buy

MA50

3.376

Sell

MA100

3.277

Buy

MA200

3.921

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 22.05%, representing a quarter-over-quarter decrease of 29.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 3.20% of shares outstanding, with 36.84% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.58M

+7.66%

BlackRock Institutional Trust Company, N.A.

1.77M

-1.36%

Geode Capital Management, L.L.C.

648.25K

+7.08%

UBS Financial Services, Inc.

293.59K

+44.78%

Morgan Stanley & Co. LLC

601.82K

+14.29%

Parametric Portfolio Associates LLC

163.59K

-12.76%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.09, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 2.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.