Stock Scorecard



Stock Summary for Virgin Galactic Holdings Inc - Class A (SPCE) - $3.58 as of 11/6/2025 10:47:23 PM EST

Total Score

7 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SPCE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPCE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPCE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPCE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPCE (37 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SPCE

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Huntington Ingalls ( HII ) Tops Q3 Earnings and Revenue Estimates 10/30/2025 12:25:00 PM
RKLB vs. SPCE: Which Space Stock is the Smarter Player? 10/28/2025 4:34:00 PM
How Investing Has Changed in the Last 5 Years 10/27/2025 11:39:00 AM
RTX ( RTX ) Q3 Earnings and Revenues Surpass Estimates 10/21/2025 12:05:00 PM
Space Stock Tracker: AST Hits New Highs, Bullish on Rocket Lab - Rocket Lab ( NASDAQ:RKLB ) 10/17/2025 3:59:00 PM
One-time 'SPAC King' Palihapitiya launches new blank-check vehicle with plan to 'temper' retail fervor 9/30/2025 1:01:00 PM
All-Boilermaker team to crew Virgin Galactic suborbital mission Purdue 1 9/23/2025 7:34:00 PM
Space Stock Tracker: Virgin Galactic, AST, Rocket Lab Climb - Rocket Lab ( NASDAQ:RKLB ) 9/23/2025 6:12:00 PM
Will Chamath Palihapitiya's American Exceptionalism SPAC Succeed? Here's What History Says. 8/29/2025 9:45:00 PM

Financial Details for SPCE

Company Overview

Ticker SPCE
Company Name Virgin Galactic Holdings Inc - Class A
Country USA
Description Virgin Galactic Holdings Inc. is a pioneering aerospace company focused on commercializing space travel by providing suborbital spaceflight experiences for private individuals and researchers. Headquartered in Las Cruces, New Mexico, the company aims to establish the first consumer spaceflight service, tapping into the burgeoning market for space tourism and advancements in aerospace technology. With a commitment to safety and innovation, Virgin Galactic is positioned to lead the industry in making space accessible to a broader audience.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 3.58
Price 4 Years Ago 267.60
Last Day Price Updated 11/6/2025 10:47:23 PM EST
Last Day Volume 1,833,277
Average Daily Volume 4,948,166
52-Week High 8.19
52-Week Low 2.18
Last Price to 52 Week Low 64.22%

Valuation Measures

Trailing PE N/A
Industry PE 64.82
Sector PE 44.10
5-Year Average PE -48.02
Free Cash Flow Ratio 1.07
Industry Free Cash Flow Ratio 91.83
Sector Free Cash Flow Ratio 72.80
Current Ratio Most Recent Quarter 3.38
Total Cash Per Share 3.36
Book Value Per Share Most Recent Quarter 4.72
Price to Book Ratio 0.88
Industry Price to Book Ratio 6.48
Sector Price to Book Ratio 8.83
Price to Sales Ratio Twelve Trailing Months 123.46
Industry Price to Sales Ratio Twelve Trailing Months 4.19
Sector Price to Sales Ratio Twelve Trailing Months 14.35
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 57,591,000
Market Capitalization 206,175,780
Institutional Ownership 15.24%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 30.97%
Reported EPS 12 Trailing Months -8.20
Reported EPS Past Year -3.79
Reported EPS Prior Year -9.80
Net Income Twelve Trailing Months -302,720,000
Net Income Past Year -346,740,000
Net Income Prior Year -502,337,000
Quarterly Revenue Growth YOY -90.40%
5-Year Revenue Growth 13.23%
Operating Margin Twelve Trailing Months -17,227.00%

Balance Sheet

Total Cash Most Recent Quarter 193,727,000
Total Cash Past Year 178,605,000
Total Cash Prior Year 216,799,000
Net Cash Position Most Recent Quarter -227,536,000
Net Cash Position Past Year -241,515,000
Long Term Debt Past Year 420,120,000
Long Term Debt Prior Year 417,886,000
Total Debt Most Recent Quarter 421,263,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 322,280,000
Total Stockholder Equity Prior Year 505,476,000
Total Stockholder Equity Most Recent Quarter 263,373,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -470,482,000
Free Cash Flow Per Share Twelve Trailing Months -8.17
Free Cash Flow Past Year -474,558,000
Free Cash Flow Prior Year -492,502,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.15
20-Day Bollinger Lower Band 2.53
20-Day Bollinger Middle Band 3.47
20-Day Bollinger Upper Band 4.40
Beta 1.98
RSI 48.87
50-Day SMA 4.13
150-Day SMA 32.33
200-Day SMA 59.58

System

Modified 11/6/2025 9:36:47 AM EST