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Virgin Galactic Holdings Inc Stock Research

SPCE

1.65USD-0.12(-6.78%)Market Closedas of 03 Oct 2023, 09:52 am
Watchlist

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

Market Cap

596.1M

Price/Earnings (Trailing)

-1.01

Price/Sales (Trailing)

152.88

EV/EBITDA

-0.42

Price/Free Cashflow

-1.17

SPCE Price/Sales (Trailing)

SPCE Profitability

Operating Margin

7.80%

EBT Margin

-23722.39%

Return on Equity

-154.45%

Return on Assets

-54.81%

Free Cashflow Yield

-85.81%

SPCE Fundamentals

SPCE Revenue

Revenue (TTM)

2.4M

SPCE Earnings

Earnings (TTM)

-566.5M

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

Current Ratio

4.82

SPCE Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SPCE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold SPCE recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 40

Latest Funds Activity

Are funds buying SPCE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPCE
No. of Funds

Schedule 13G FIlings of Virgin Galactic Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
66.1B
-9.01% 5.57%
22.39
1.94
5.03% 50.05%
123.5B
70.5B
-15.92% 55.13%
-29.91
1.75
21.18% 15.27%
66.9B
37.1B
1.52% -5.66%
14.4
1.77
8.36% -18.06%
47.2B
5.9B
-9.54% 57.08%
41.04
7.55
20.10% 42.03%
MID-CAP
8.8B
2.5B
-4.92% 11.83%
22.17
3.34
25.29% 16.69%
8.1B
10.8B
-8.53% -8.31%
15.5
0.74
6.30% -11.11%
2.9B
487.1M
11.23% 30.83%
-16.28
4.91
28.93% -4109.49%
-
5.3B
-21.20% -23.18%
-
-
20.31% -109.88%
SMALL-CAP
-
1.9B
-5.33% 62.56%
-
-
15.61% -25.58%
-
575.3M
-9.55% 102.54%
-
-
31.15% -93.33%
1.9B
933.9M
-7.03% 48.33%
-73.98
1.99
16.09% -1.56%
640.2M
730.2M
-3.09% 10.79%
26.51
0.86
11.66% -81.80%
596.1M
2.4M
-31.40% -62.42%
-1.01
152.88
14.78% -77.24%
531.7M
1.4B
-20.00% -11.53%
6.5
0.39
-3.95% 459.45%

Virgin Galactic Holdings News

InvestorsObserver
Premarket Mover: Virgin Galactic Holdings Inc (SPCE) Down 0.56%.
InvestorsObserver,
87 minutes ago
InvestorsObserver
The Motley Fool
The Motley Fool
Virgin Galactic - Investor Relations
The Motley Fool
How to Buy SpaceX Stock in 2023.
The Motley Fool,
36 days ago

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue63.5%3,899,0002,385,0002,312,0001,584,0003,397,0003,611,0003,292,0004,201,333761,333238,000767,0001,599,0002,237,0003,781,0004,539,0004,093,0004,124,0002,849,0003,439,1723,258,6363,452,848
Gross Profit-------3,020,0002,881,000508,00065,000280,000706,0001,066,0001,777,0002,035,0001,927,0002,112,0001,648,0001,566,6671,714,0001,248,000
Operating Expenses----------------880,057-4,866,339-2,727,192-1,343,909-715,267-674,744-144,326
  S&GA Expenses3.6%195,213,000188,476,000175,118,000166,131,000168,286,000160,502,000166,814,000155,968,000138,636,000111,203,000121,185,000108,063,00096,626,00082,166,00059,625,33353,810,00049,180,00050,902,000---
  R&D Expenses6.5%396,451,000372,217,000314,174,000251,804,000188,682,000160,961,000144,223,000141,086,000152,872,000154,365,000154,120,000142,573,000135,731,000132,873,000128,158,667123,182,000125,696,000117,932,000---
EBITDA100.0%--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 Margin100.0%--227-206-259-92.29-83.30-104-87.16-538-1,105-341-56.12-25.67-16.24-------
Interest Expenses0.5%12,926,00012,867,00012,130,0008,930,0005,643,0002,492,00025,000-1,924,000-1,617,00036,000854,000541,00044,00036,0002,6674,0004,00010,000---
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 Margin100.0%--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 Margin100.0%--237-216-271-98.01-87.58-107-82.38-491-1,188-367-60.48-21.26-9.46-------
Free Cashflow100.0%--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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets11.0%1,1471,0341,1401,2591,2681,3521,0691,118684748804866491548606677713709156701698
  Current Assets11.4%1,0259201,0021,0861,0109506797886106747287904164755420.000.000.001191.001.00
    Cash Equivalents-13.8%35841630239433060155070355261766674236041949374.0077.0075.0081.001.001.00
  Inventory-17.7%18.0022.0024.0023.0034.0029.0030.0029.0030.0030.0030.0025.0029.0029.0032.00---23.00--
  Net PPE15.7%70.0060.0054.0049.0049.0047.0047.0048.0049.0051.0053.0057.0056.0052.0044.00---34.00--
Liabilities-0.7%66266766064661860017514823932827724522723626231.0027.0025.0011425.0025.00
  Current Liabilities-1.5%1881911841711571431321181131181151161141131167.003.001.001061.001.00
Shareholder's Equity32.1%48536748061465175289497044542052762126431234349.0056.0046.0042.005.005.00
  Retained Earnings-7.5%-1,917-1,783-1,623-1,472-1,327-1,216-1,123-1,042-994-900-770-667-574-502-1255.005.005.00-5.006.00
  Additional Paid-In Capital11.6%2,4042,1542,1112,0971,9881,9762,0202,0131,4401,3201,2981,288839814469------0.53
Shares Outstanding19.6%337282275274259258258255241234236225212202196194194194194194194
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
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%48.0048.0046.0048.0048.0051.0062.0060.0057.0048.0030.0021.0012.007.003.00------
Cashflow From Investing5.6%148140-286-421-771-593-387-292-8.91-13.98-17.20-13.84-15.50-14.82-13.86-24.27-25.19-27.32-10.59--
Cashflow From Financing185.0%3691294594498478494894944394384379275325866343022572031571.00692

SPCE Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 experience234122552147
Research and development86,57462,340196,444114,167
Selling, general and administrative51,43744,700101,80281,707
Depreciation and amortization3,1922,9156,4375,767
Total operating expenses141,437110,077305,235201,788
Operating loss(139,566)(109,720)(302,972)(201,112)
Interest income8,4041,98515,7342,803
Interest expense(3,216)(3,157)(6,427)(5,631)
Other income, net4819478210
Loss before income taxes(134,330)(110,698)(293,587)(203,730)
Income tax expense342316248
Net loss(134,364)(110,721)(293,749)(203,778)
Other comprehensive income (loss):    
Foreign currency translation adjustment34(108)69(133)
Unrealized income (loss) on marketable securities1,885(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)293,222258,589285,877258,439
Diluted (in shares)293,222258,589285,877258,439

SPCE Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 358,309$ 302,291
Restricted cash39,72640,336
Marketable securities, short-term581,913606,716
Inventories18,25024,043
Prepaid expenses and other current assets26,51028,228
Total current assets1,024,7081,001,614
Marketable securities, long-term030,392
Property, plant and equipment, net69,86953,658
Other non-current assets52,20854,274
Total assets1,146,7851,139,938
Current liabilities:  
Accounts payable24,72816,326
Accrued liabilities59,11861,848
Customer deposits100,112102,647
Other current liabilities4,0353,232
Total current liabilities187,993184,053
Non-current liabilities:  
Convertible senior notes, net416,795415,720
Other long-term liabilities57,45659,942
Total liabilities662,244659,715
Commitments and contingencies (Note 13)
Stockholders' Equity  
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding00
Common stock, $0.0001 par value; 700,000,000 shares authorized; 336,760,534 and 275,397,229 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively3428
Additional paid-in capital2,404,3222,111,316
Accumulated deficit(1,917,544)(1,623,795)
Accumulated other comprehensive loss(2,271)(7,326)
Total stockholders' equity484,541480,223
Total liabilities and stockholders' equity$ 1,146,785$ 1,139,938
Michael Colglazier
800
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.