Virgin Galactic Holdings Inc

SPCE

2.530USD

+0.180+7.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Virgin Galactic Holdings Inc's Score

Industry at a Glance

Industry Ranking

58 / 70

Overall Ranking

397 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Virgin Galactic Holdings Inc 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 underpin its 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.

Overvalued

The company’s latest PE is -0.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.90M shares, increasing 12.73% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 265.76K shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

4.080

Target Price

+73.62%

Upside Space

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

The current financial score of Virgin Galactic Holdings Inc is 4.93, ranking 66 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 365.00K, representing a year-over-year decrease of 9.20%, while its net profit experienced a year-over-year decrease of 13.58%.

Score

Industry at a Glance

Previous score

4.93

Change

0



Financials

5.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Virgin Galactic Holdings Inc is 8.12, ranking 23 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -0.37, which is -42.68% below the recent high of -0.21 and -809.30% above the recent low of -3.36.

Score

Industry at a Glance

Previous score

8.12

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Virgin Galactic Holdings Inc is 5.78, ranking 59 out of 70 in the Aerospace & Defense industry. The average price target is 3.96, with a high of 8.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

5.78

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Virgin Galactic Holdings Inc is 3.20, ranking 66 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 3.13 and the support level at 2.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.08

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Virgin Galactic Holdings Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 19.02%, representing a quarter-over-quarter increase of 17.74%. The largest institutional shareholder is The Vanguard, holding a total of 2.97M shares, representing 4.05% of shares outstanding, with 2.80% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Limestone Investment Advisors LP

3.00M

--

The Vanguard Group, Inc.

Star Investors

2.34M

+26.89%

D. E. Shaw & Co., L.P.

673.12K

+119.49%

UBS Financial Services, Inc.

235.64K

-15.54%

BlackRock Institutional Trust Company, N.A.

607.60K

+13.09%

Geode Capital Management, L.L.C.

593.58K

+39.22%

National Bank of Canada

488.68K

-40.32%

Charles Schwab Investment Management, Inc.

289.58K

+26.15%

State Street Investment Management (US)

284.40K

+92.46%

Jane Street Capital, L.L.C.

283.01K

+6.44%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Virgin Galactic Holdings Inc is 3.84, ranking 45 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Virgin Galactic Holdings Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Virgin Galactic Holdings Inc

SPCE

4.93 /10

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