Stock Scorecard



Stock Summary for Virgin Galactic Holdings Inc - Class A (SPCE) - $3.01 as of 3/28/2025 9:03:23 PM EST

Total Score

9 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SPCE

Positive 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 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 (41 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) 4
Book Value to Price (Max of 10) 10
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) 10
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

Rocket Lab Deploys 8 Satellites: How Should an Investor Play the Stock? 3/28/2025 2:04:00 PM
Smart Money Is Betting Big In SPCE Options - Virgin Galactic Hldgs ( NYSE:SPCE ) 3/19/2025 3:01:00 PM
Spotlight on Virgin Galactic Hldgs: Analyzing the Surge in Options Activity - Virgin Galactic Hldgs ( NYSE:SPCE ) 3/13/2025 8:04:00 PM
Aitech and Intuidex Join Forces to Deliver AI-Accelerated Computing Solutions for Extreme Sea, Land, Air, and Space Missions 3/11/2025 11:15:00 AM
Mobilicom and Aitech Partner to Deliver Aerospace and Defense-Grade Solutions for Next-Generation Autonomous AI-Driven UAS Platforms 3/4/2025 12:00:00 PM
Trump's Tariffs, Potential 'Stagflation': What's Driving Markets Thursday? - SPDR S&P 500 ( ARCA:SPY ) 2/27/2025 6:06:00 PM
Nvidia Earnings On Deck, SMCI Regains Compliance: What's Driving Markets Wednesday? - SPDR S&P 500 ( ARCA:SPY ) 2/26/2025 5:32:00 PM
Will Virgin Galactic Abandon the Space Tourism Business? 2/9/2025 1:08:00 PM
Why Redwire Stock Blasted Higher in January 2/4/2025 6:05:00 PM
With New Glenn Rocket a Success, Blue Origin's Next Step Is to Build a $100 Billion Orbital Reef 2/2/2025 12:07:00 PM

Financial Details for SPCE

Company Overview

Ticker SPCE
Company Name Virgin Galactic Holdings Inc - Class A
Country USA
Description Virgin Galactic Holdings, Inc., an integrated aerospace company, develops manned spaceflight for individuals and researchers in the United States. The company is headquartered in Las Cruces, New Mexico.
Sector Name ENERGY & TRANSPORTATION
Industry Name TRANSPORTATION SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 3.01
Price 4 Years Ago 267.60
Last Day Price Updated 3/28/2025 9:03:23 PM EST
Last Day Volume 2,630,675
Average Daily Volume 2,032,829
52-Week High 29.80
52-Week Low 2.85
Last Price to 52 Week Low 5.61%

Valuation Measures

Trailing PE N/A
Industry PE 61.56
Sector PE 30.74
5-Year Average PE -123.75
Free Cash Flow Ratio 0.16
Industry Free Cash Flow Ratio 14.66
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 4.52
Total Cash Per Share 18.33
Book Value Per Share Most Recent Quarter 9.77
Price to Book Ratio 0.40
Industry Price to Book Ratio 15.09
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 18.08
Industry Price to Sales Ratio Twelve Trailing Months 3.61
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 35,528,400
Market Capitalization 106,940,484
Institutional Ownership N/A

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 -0.44%
Reported EPS 12 Trailing Months -12.61
Reported EPS Past Year -9.80
Reported EPS Prior Year -1.57
Net Income Twelve Trailing Months -374,311,000
Net Income Past Year -502,337,000
Net Income Prior Year -500,152,000
Quarterly Revenue Growth YOY -84.70%
5-Year Revenue Growth 19.00%
Operating Margin Twelve Trailing Months -19,103.00%

Balance Sheet

Total Cash Most Recent Quarter 651,100,000
Total Cash Past Year 874,037,000
Total Cash Prior Year 909,007,000
Net Cash Position Most Recent Quarter 231,545,000
Net Cash Position Past Year 456,151,000
Long Term Debt Past Year 417,886,000
Long Term Debt Prior Year 415,720,000
Total Debt Most Recent Quarter 419,555,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.47
Total Stockholder Equity Past Year 505,476,000
Total Stockholder Equity Prior Year 480,223,000
Total Stockholder Equity Most Recent Quarter 365,992,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -471,491,000
Free Cash Flow Per Share Twelve Trailing Months -13.27
Free Cash Flow Past Year -492,502,000
Free Cash Flow Prior Year -396,730,000

Options

Put/Call Ratio 1.75
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.23
MACD Signal -0.36
20-Day Bollinger Lower Band 2.91
20-Day Bollinger Middle Band 5.41
20-Day Bollinger Upper Band 7.90
Beta 2.16
RSI 58.87
50-Day SMA 8.96
150-Day SMA 56.90
200-Day SMA 143.27

System

Modified 3/28/2025 7:59:19 AM EST