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Company Analysis

Virgin Galactic Holdings, Inc. SPCE

A comprehensive view of key metrics, scores, and financial health for Virgin Galactic Holdings, Inc.

Overview of Virgin Galactic Holdings, Inc.

SPCE NYQ
Industrials Aerospace & Defense Micro Cap
Virgin Galactic Holdings, Inc. (SPCE), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $2.45, about 0.0% overvalued vs fair value, -29.4% 1Y return, ranked 560/656 in sector.
$2.45
-2.39%
As of March 13, 2026
Previous close • Vol 90d: 71.2%
52-Week Range
Market Cap
$184.29M
Enterprise Value
$477.34M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.virgingalactic.com
HQ Tustin, CA
Employees 744
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-7
$-7
$-7
Current: $2.45

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.0M
3.5%%
Gross Profit
$-83.0M
-89.7%%
Operating Income
$-376.6M
28.5%%
Net Income
$-346.7M
31%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
136.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Virgin Galactic Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
2
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPCE's balance between Growth (49.7%), Profitability (7.1%), and Safety (43.2%). Growth 50% Safety 43% Profitability 7%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 28.8% 80p EPS Growth YoY 53.4% 70p Rev Growth YoY 3.5% 28p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (28.8%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.30, 90th percentile)
  • Current Ratio in top 20% of peers (4.19, 83th percentile)
  • Quick Ratio in top 20% of peers (5.03, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

8th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Virgin Galactic Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-6.70
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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