Market Summary
USD1.65-0.12
Market Closedas of 03 Oct 2023, 09:52 am-6.78%
SPCE Stock Price
SPCE RSI Chart
SPCE Valuation
SPCE Price/Sales (Trailing)
SPCE Profitability
SPCE Fundamentals
SPCE Revenue
SPCE Earnings
Price Action
52 Week Range
1.576.61
(Low)(High)
Last 7 days
5.4%
Last 30 days
-31.4%
Last 90 days
-53.0%
Trailing 12 Months
-62.4%
SPCE Financial Health
SPCE Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for SPCE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-25 | Burns Alistair | sold (taxes) | -695 | 1.71 | -407 | svp, chief information officer |
2023-09-08 | Ahrens Douglas T | sold (taxes) | -1,628 | 2.34 | -696 | evp, cfo & treasurer |
2023-08-24 | Arcangeli Henio R Jr | acquired | - | - | 58,140 | - |
2023-08-24 | Burns Alistair | sold (taxes) | -317 | 2.76 | -115 | svp, chief information officer |
2023-08-14 | Burns Alistair | sold (taxes) | -103 | 3.24 | -32.00 | svp, chief information officer |
2023-07-28 | Burns Alistair | sold (taxes) | -431 | 3.75 | -115 | svp, chief information officer |
2023-07-28 | Colglazier Michael A | sold (taxes) | -61,702 | 3.75 | -16,454 | ceo and president |
2023-07-17 | Colglazier Michael A | sold (taxes) | -16,283 | 3.8 | -4,285 | ceo and president |
2023-07-17 | Chitale Aparna | sold (taxes) | -3,097 | 3.8 | -815 | evp, chief people officer |
2023-07-03 | Chitale Aparna | sold (taxes) | -11,562 | 3.88 | -2,980 | chief people officer |
Which funds bought or sold SPCE recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -27.00 | 617 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -24.56 | -1,754,000 | 4,569,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 695 | 8,718 | 10,034 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -51.00 | 1,164 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -342 | 7,799 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 84.84 | 117,380 | 269,660 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 8.1 | 40,839 | 1,187,260 | -% |
2023-08-21 | VitalStone Financial, LLC | reduced | -89.28 | -11,000 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 58.46 | 453,274 | 1,307,220 | -% |
2023-08-17 | Coastal Bridge Advisors, LLC | unchanged | - | -7,666 | 174,949 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Virgin Galactic Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 7.28% | 19,982,247 | SC 13G/A | |
| Feb 03, 2023 | state street corp | 6.30% | 17,308,278 | SC 13G | |
| Nov 15, 2021 | virgin investments ltd | 11.9% | 30,745,494 | SC 13D/A | |
| Nov 15, 2021 | sch sponsor corp. | 0.0% | 0 | SC 13D/A | |
| Oct 19, 2021 | mubadala investment co pjsc | 4.3% | 1 | SC 13D/A | |
| Aug 13, 2021 | virgin investments ltd | 18.0% | 46,345,494 | SC 13D/A | |
| Apr 15, 2021 | virgin investments ltd | 24.0% | 56,819,260 | SC 13D/A | |
| Mar 05, 2021 | sch sponsor corp. | 10.02% | 23,750,000 | SC 13D/A | |
| Jan 14, 2021 | mubadala investment co pjsc | 5.04% | 1 | SC 13D/A | |
| Dec 17, 2020 | sch sponsor corp. | 10.13% | 23,750,000 | SC 13D/A |
Recent SEC filings of Virgin Galactic Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 25, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Aug 28, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 3 | Insider Trading | |
| Aug 25, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 8-K | Current Report | |
| Aug 15, 2023 | 4 | Insider Trading | |
| Aug 01, 2023 | 8-K | Current Report | |
| Aug 01, 2023 | 10-Q | Quarterly Report | |
| Jul 31, 2023 | 4 | Insider Trading |
Peers (Alternatives to Virgin Galactic Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
LMT | 128.3B | 66.1B | -9.01% | 5.57% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 70.5B | -15.92% | 55.13% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.9B | 37.1B | 1.52% | -5.66% | 14.4 | 1.77 | 8.36% | -18.06% |
TDG | 47.2B | 5.9B | -9.54% | 57.08% | 41.04 | 7.55 | 20.10% | 42.03% |
| MID-CAP | ||||||||
HEI | 8.8B | 2.5B | -4.92% | 11.83% | 22.17 | 3.34 | 25.29% | 16.69% |
HII | 8.1B | 10.8B | -8.53% | -8.31% | 15.5 | 0.74 | 6.30% | -11.11% |
AVAV | 2.9B | 487.1M | 11.23% | 30.83% | -16.28 | 4.91 | 28.93% | -4109.49% |
SPR | - | 5.3B | -21.20% | -23.18% | - | - | 20.31% | -109.88% |
| SMALL-CAP | ||||||||
AIR | - | 1.9B | -5.33% | 62.56% | - | - | 15.61% | -25.58% |
ATRO | - | 575.3M | -9.55% | 102.54% | - | - | 31.15% | -93.33% |
KTOS | 1.9B | 933.9M | -7.03% | 48.33% | -73.98 | 1.99 | 16.09% | -1.56% |
DCO | 640.2M | 730.2M | -3.09% | 10.79% | 26.51 | 0.86 | 11.66% | -81.80% |
SPCE | 596.1M | 2.4M | -31.40% | -62.42% | -1.01 | 152.88 | 14.78% | -77.24% |
TGI | 531.7M | 1.4B | -20.00% | -11.53% | 6.5 | 0.39 | -3.95% | 459.45% |
Virgin Galactic Holdings News
Returns for SPCE
Cumulative Returns on SPCE
-29.1%
5-Year Cumulative Returns
-56.0%
3-Year Cumulative Returns
Risks for SPCE
What is the probability of a big loss on SPCE?
78.5%
Probability that Virgin Galactic Holdings stock will be more than 20% underwater in next one year
78.5%
Probability that Virgin Galactic Holdings stock will be more than 30% underwater in next one year.
71.9%
Probability that Virgin Galactic Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SPCE drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Virgin Galactic Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Virgin Galactic Holdings
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
| Revenue | 63.5% | 3,899,000 | 2,385,000 | 2,312,000 | 1,584,000 | 3,397,000 | 3,611,000 | 3,292,000 | 4,201,333 | 761,333 | 238,000 | 767,000 | 1,599,000 | 2,237,000 | 3,781,000 | 4,539,000 | 4,093,000 | 4,124,000 | 2,849,000 | 3,439,172 | 3,258,636 | 3,452,848 |
| Gross Profit | - | - | - | - | - | - | - | 3,020,000 | 2,881,000 | 508,000 | 65,000 | 280,000 | 706,000 | 1,066,000 | 1,777,000 | 2,035,000 | 1,927,000 | 2,112,000 | 1,648,000 | 1,566,667 | 1,714,000 | 1,248,000 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -880,057 | -4,866,339 | -2,727,192 | -1,343,909 | -715,267 | -674,744 | -144,326 |
| S&GA Expenses | 3.6% | 195,213,000 | 188,476,000 | 175,118,000 | 166,131,000 | 168,286,000 | 160,502,000 | 166,814,000 | 155,968,000 | 138,636,000 | 111,203,000 | 121,185,000 | 108,063,000 | 96,626,000 | 82,166,000 | 59,625,333 | 53,810,000 | 49,180,000 | 50,902,000 | - | - | - |
| R&D Expenses | 6.5% | 396,451,000 | 372,217,000 | 314,174,000 | 251,804,000 | 188,682,000 | 160,961,000 | 144,223,000 | 141,086,000 | 152,872,000 | 154,365,000 | 154,120,000 | 142,573,000 | 135,731,000 | 132,873,000 | 128,158,667 | 123,182,000 | 125,696,000 | 117,932,000 | - | - | - |
| EBITDA | 100.0% | - | -541,421,000 | -476,326,000 | -410,261,000 | -313,500,000 | -300,799,000 | -342,790,000 | -366,206,000 | -410,174,000 | -263,212,000 | -261,991,000 | -237,832,000 | -220,758,000 | -203,838,000 | - | - | - | - | - | - | - |
| EBITDA Margin | 100.0% | - | -227 | -206 | -259 | -92.29 | -83.30 | -104 | -87.16 | -538 | -1,105 | -341 | -56.12 | -25.67 | -16.24 | - | - | - | - | - | - | - |
| Interest Expenses | 0.5% | 12,926,000 | 12,867,000 | 12,130,000 | 8,930,000 | 5,643,000 | 2,492,000 | 25,000 | -1,924,000 | -1,617,000 | 36,000 | 854,000 | 541,000 | 44,000 | 36,000 | 2,667 | 4,000 | 4,000 | 10,000 | - | - | - |
| Earnings Before Taxes | -4.2% | -589,411,000 | -565,779,000 | -499,554,000 | -430,055,000 | -332,865,000 | -316,201,000 | -352,820,000 | -376,172,000 | -419,851,000 | -644,881,000 | -617,867,000 | -577,283,000 | -549,357,000 | -215,053,000 | -184,017,333 | -173,150,000 | -170,272,000 | -137,992,000 | - | - | - |
| EBT Margin | 100.0% | - | -237 | -216 | -271 | -97.99 | -87.57 | -107 | -89.54 | -551 | -1,147 | -354 | -58.23 | -26.55 | -16.80 | - | - | - | - | - | - | - |
| Net Income | -4.2% | -590,123,000 | -566,480,000 | -500,152,000 | -430,129,000 | -332,943,000 | -316,262,000 | -352,899,000 | -375,819,000 | -419,513,000 | -644,488,000 | -617,750,000 | -577,163,000 | -549,258,000 | -215,115,000 | -183,853,000 | -171,562,000 | -140,170,000 | -138,139,000 | -91,023,744 | -51,901,874 | -39,231,280 |
| Net Income Margin | 100.0% | - | -237 | -216 | -271 | -98.01 | -87.58 | -107 | -82.38 | -491 | -1,188 | -367 | -60.48 | -21.26 | -9.46 | - | - | - | - | - | - | - |
| Free Cashflow | 100.0% | - | -467,742,000 | -396,730,000 | -328,614,000 | -279,532,000 | -253,634,000 | -235,398,000 | -242,199,000 | -247,253,000 | -250,360,000 | -262,806,000 | -249,377,000 | -242,932,000 | -228,522,000 | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 11.0% | 1,147 | 1,034 | 1,140 | 1,259 | 1,268 | 1,352 | 1,069 | 1,118 | 684 | 748 | 804 | 866 | 491 | 548 | 606 | 677 | 713 | 709 | 156 | 701 | 698 |
| Current Assets | 11.4% | 1,025 | 920 | 1,002 | 1,086 | 1,010 | 950 | 679 | 788 | 610 | 674 | 728 | 790 | 416 | 475 | 542 | 0.00 | 0.00 | 0.00 | 119 | 1.00 | 1.00 |
| Cash Equivalents | -13.8% | 358 | 416 | 302 | 394 | 330 | 601 | 550 | 703 | 552 | 617 | 666 | 742 | 360 | 419 | 493 | 74.00 | 77.00 | 75.00 | 81.00 | 1.00 | 1.00 |
| Inventory | -17.7% | 18.00 | 22.00 | 24.00 | 23.00 | 34.00 | 29.00 | 30.00 | 29.00 | 30.00 | 30.00 | 30.00 | 25.00 | 29.00 | 29.00 | 32.00 | - | - | - | 23.00 | - | - |
| Net PPE | 15.7% | 70.00 | 60.00 | 54.00 | 49.00 | 49.00 | 47.00 | 47.00 | 48.00 | 49.00 | 51.00 | 53.00 | 57.00 | 56.00 | 52.00 | 44.00 | - | - | - | 34.00 | - | - |
| Liabilities | -0.7% | 662 | 667 | 660 | 646 | 618 | 600 | 175 | 148 | 239 | 328 | 277 | 245 | 227 | 236 | 262 | 31.00 | 27.00 | 25.00 | 114 | 25.00 | 25.00 |
| Current Liabilities | -1.5% | 188 | 191 | 184 | 171 | 157 | 143 | 132 | 118 | 113 | 118 | 115 | 116 | 114 | 113 | 116 | 7.00 | 3.00 | 1.00 | 106 | 1.00 | 1.00 |
| Shareholder's Equity | 32.1% | 485 | 367 | 480 | 614 | 651 | 752 | 894 | 970 | 445 | 420 | 527 | 621 | 264 | 312 | 343 | 49.00 | 56.00 | 46.00 | 42.00 | 5.00 | 5.00 |
| Retained Earnings | -7.5% | -1,917 | -1,783 | -1,623 | -1,472 | -1,327 | -1,216 | -1,123 | -1,042 | -994 | -900 | -770 | -667 | -574 | -502 | -125 | 5.00 | 5.00 | 5.00 | - | 5.00 | 6.00 |
| Additional Paid-In Capital | 11.6% | 2,404 | 2,154 | 2,111 | 2,097 | 1,988 | 1,976 | 2,020 | 2,013 | 1,440 | 1,320 | 1,298 | 1,288 | 839 | 814 | 469 | - | - | - | - | - | -0.53 |
| Shares Outstanding | 19.6% | 337 | 282 | 275 | 274 | 259 | 258 | 258 | 255 | 241 | 234 | 236 | 225 | 212 | 202 | 196 | 194 | 194 | 194 | 194 | 194 | 194 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -8.5% | -488 | -450 | -380 | -314 | -270 | -248 | -230 | -235 | -238 | -225 | -233 | -243 | -228 | -222 | -209 | -273 | -233 | -188 | -145 | -0.95 | -1.40 |
| Share Based Compensation | -0.5% | 48.00 | 48.00 | 46.00 | 48.00 | 48.00 | 51.00 | 62.00 | 60.00 | 57.00 | 48.00 | 30.00 | 21.00 | 12.00 | 7.00 | 3.00 | - | - | - | - | - | - |
| Cashflow From Investing | 5.6% | 148 | 140 | -286 | -421 | -771 | -593 | -387 | -292 | -8.91 | -13.98 | -17.20 | -13.84 | -15.50 | -14.82 | -13.86 | -24.27 | -25.19 | -27.32 | -10.59 | - | - |
| Cashflow From Financing | 185.0% | 369 | 129 | 459 | 449 | 847 | 849 | 489 | 494 | 439 | 438 | 437 | 927 | 532 | 586 | 634 | 302 | 257 | 203 | 157 | 1.00 | 692 |
SPCE Income Statement
2023-06-30Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 1,871 | $ 357 | $ 2,263 | $ 676 |
| Operating expenses: | ||||
| Customer experience | 234 | 122 | 552 | 147 |
| Research and development | 86,574 | 62,340 | 196,444 | 114,167 |
| Selling, general and administrative | 51,437 | 44,700 | 101,802 | 81,707 |
| Depreciation and amortization | 3,192 | 2,915 | 6,437 | 5,767 |
| Total operating expenses | 141,437 | 110,077 | 305,235 | 201,788 |
| Operating loss | (139,566) | (109,720) | (302,972) | (201,112) |
| Interest income | 8,404 | 1,985 | 15,734 | 2,803 |
| Interest expense | (3,216) | (3,157) | (6,427) | (5,631) |
| Other income, net | 48 | 194 | 78 | 210 |
| Loss before income taxes | (134,330) | (110,698) | (293,587) | (203,730) |
| Income tax expense | 34 | 23 | 162 | 48 |
| Net loss | (134,364) | (110,721) | (293,749) | (203,778) |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | 34 | (108) | 69 | (133) |
| Unrealized income (loss) on marketable securities | 1,885 | (1,862) | 4,986 | (7,642) |
| Total comprehensive loss | $ (132,445) | $ (112,691) | $ (288,694) | $ (211,553) |
| Net loss per share: | ||||
| Basic (in dollars per share) | $ (0.46) | $ (0.43) | $ (1.03) | $ (0.79) |
| Diluted (in dollars per share) | $ (0.46) | $ (0.43) | $ (1.03) | $ (0.79) |
| Weighted-average shares outstanding: | ||||
| Basic (in shares) | 293,222 | 258,589 | 285,877 | 258,439 |
| Diluted (in shares) | 293,222 | 258,589 | 285,877 | 258,439 |
SPCE Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 358,309 | $ 302,291 |
| Restricted cash | 39,726 | 40,336 |
| Marketable securities, short-term | 581,913 | 606,716 |
| Inventories | 18,250 | 24,043 |
| Prepaid expenses and other current assets | 26,510 | 28,228 |
| Total current assets | 1,024,708 | 1,001,614 |
| Marketable securities, long-term | 0 | 30,392 |
| Property, plant and equipment, net | 69,869 | 53,658 |
| Other non-current assets | 52,208 | 54,274 |
| Total assets | 1,146,785 | 1,139,938 |
| Current liabilities: | ||
| Accounts payable | 24,728 | 16,326 |
| Accrued liabilities | 59,118 | 61,848 |
| Customer deposits | 100,112 | 102,647 |
| Other current liabilities | 4,035 | 3,232 |
| Total current liabilities | 187,993 | 184,053 |
| Non-current liabilities: | ||
| Convertible senior notes, net | 416,795 | 415,720 |
| Other long-term liabilities | 57,456 | 59,942 |
| Total liabilities | 662,244 | 659,715 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding | 0 | 0 |
| Common stock, $0.0001 par value; 700,000,000 shares authorized; 336,760,534 and 275,397,229 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 34 | 28 |
| Additional paid-in capital | 2,404,322 | 2,111,316 |
| Accumulated deficit | (1,917,544) | (1,623,795) |
| Accumulated other comprehensive loss | (2,271) | (7,326) |
| Total stockholders' equity | 484,541 | 480,223 |
| Total liabilities and stockholders' equity | $ 1,146,785 | $ 1,139,938 |
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.