Last 7 days
-10.7%
Last 30 days
-29.2%
Last 90 days
12.3%
Trailing 12 Months
-57.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.4B | 66.0B | -1.04% | 6.18% | 21.7 | 1.88 | -1.58% | -9.23% |
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
NOC | 69.7B | 36.6B | -4.56% | 1.21% | 14.24 | 1.9 | 2.62% | -30.11% |
TDG | 40.2B | 5.6B | -5.01% | 4.17% | 43.17 | 7.14 | 15.29% | 17.40% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -4.88% | 6.87% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.0B | 10.7B | -8.87% | -0.16% | 13.78 | 0.75 | 12.10% | 6.43% |
SPR | 2.4B | 5.0B | -10.77% | -36.34% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 5.72% | -9.46% | -290.18 | 4.67 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
KTOS | 1.7B | 898.3M | 16.78% | -36.62% | -45.38 | 1.86 | 10.70% | -1745.00% |
AIR | 1.6B | 1.8B | 1.32% | 7.30% | 17.55 | 0.87 | 6.02% | 23.12% |
SPCE | 1.1B | 2.3M | -29.19% | -57.86% | -2.26 | 488.38 | -29.77% | -41.73% |
TGI | 677.9M | 1.4B | -18.13% | -61.81% | 7.02 | 0.49 | -10.88% | 191.35% |
DCO | 637.3M | 712.5M | -3.87% | -2.52% | 22.14 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -14.20% | -7.84% | -14.86 | 0.62 | 11.07% | 41.98% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 46.0% | 2,312,000 | 1,584,000 | 3,397,000 | 3,611,000 | 3,292,000 |
Gross Profit | - | 3,020,000 | - | - | - | - |
S&GA Expenses | 5.4% | 175,118,000 | 166,131,000 | 168,286,000 | 160,502,000 | 166,814,000 |
R&D Expenses | 24.8% | 314,174,000 | 251,804,000 | 188,682,000 | 160,961,000 | 144,223,000 |
EBITDA | -16.1% | -476,326,000 | -410,261,000 | -313,500,000 | -300,799,000 | - |
EBITDA Margin | 20.5% | -206 | -259 | -92.29 | -83.30 | - |
Earnings Before Taxes | -16.2% | -499,554,000 | -430,055,000 | -332,865,000 | -316,201,000 | -352,820,000 |
EBT Margin | 20.4% | -216 | -271 | -97.99 | -87.57 | - |
Interest Expenses | 35.8% | 12,130,000 | 8,930,000 | 5,643,000 | 2,492,000 | 25,000 |
Net Income | -16.3% | -500,152,000 | -430,129,000 | -332,943,000 | -316,262,000 | -352,899,000 |
Net Income Margin | 20.3% | -216 | -271 | -98.01 | -87.58 | - |
Free Cahsflow | -20.7% | -396,730,000 | -328,614,000 | -279,532,000 | -253,634,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.5% | 1,140 | 1,259 | 1,268 | 1,352 | 1,069 |
Current Assets | -7.8% | 1,002 | 1,086 | 1,010 | 950 | 679 |
Cash Equivalents | -23.3% | 302 | 394 | 330 | 601 | 524 |
Inventory | 5.2% | 24.00 | 23.00 | 34.00 | 29.00 | 30.00 |
Net PPE | 9.8% | 54.00 | 49.00 | 49.00 | 47.00 | 47.00 |
Liabilities | 2.2% | 660 | 646 | 618 | 600 | 175 |
Current Liabilities | 7.9% | 184 | 171 | 157 | 143 | 132 |
Shareholder's Equity | -21.7% | 480 | 614 | 651 | 752 | 894 |
Retained Earnings | -10.2% | -1,623 | -1,472 | -1,327 | -1,216 | -1,123 |
Additional Paid-In Capital | 0.7% | 2,111 | 2,097 | 1,988 | 1,976 | 2,020 |
Shares Outstanding | 0.3% | 275 | 274 | 259 | 258 | 258 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -21.0% | -380 | -314 | -270 | -248 | -230 |
Share Based Compensation | -4.0% | 46.00 | 48.00 | 48.00 | 51.00 | 62.00 |
Cashflow From Investing | 32.1% | -286 | -421 | -771 | -593 | -387 |
Cashflow From Financing | 2.1% | 459 | 449 | 847 | 849 | 489 |
67.7%
67.7%
61.1%
Y-axis is the maximum loss one would have experienced if Virgin Galactic Holdings was unfortunately bought at previous high price.
-16.4%
-36.9%
FIve years rolling returns for Virgin Galactic Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -27,344 | 77,656 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -57.75 | -52,000 | 23,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -108,808 | 308,192 | -% |
2023-02-24 | NATIXIS | reduced | -1.19 | -45,681 | 105,319 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -18,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 0.5 | -301 | 699 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 432 | 432 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -6,778 | 9,222 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 34.47 | -9,872 | 1,437,130 | -% |
2023-02-15 | Apollon Wealth Management, LLC | sold off | -100 | -145,000 | - | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.36 -91.22% | 0.36 -91.22% | 0.37 -90.98% | 0.37 -90.98% | 0.37 -90.98% |
Current Inflation | 0.36 -91.22% | 0.36 -91.22% | 0.36 -91.22% | 0.37 -90.98% | 0.37 -90.98% |
Very High Inflation | 0.36 -91.22% | 0.36 -91.22% | 0.36 -91.22% | 0.37 -90.98% | 0.37 -90.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Colglazier Michael A | gifted | - | - | 7,950 | see remarks |
2023-03-17 | Colglazier Michael A | gifted | - | - | -15,900 | see remarks |
2023-03-16 | Chitale Aparna | acquired | - | - | 204,598 | see remarks |
2023-03-16 | Burns Alistair | acquired | - | - | 71,795 | see remarks |
2023-03-16 | Ahrens Douglas T | acquired | - | - | 537,068 | see remarks |
2023-03-16 | Colglazier Michael A | acquired | - | - | 159,314 | see remarks |
2023-03-10 | Ahrens Douglas T | sold (taxes) | -5,492 | 4.98 | -1,103 | see remarks |
2023-02-24 | Burns Alistair | sold (taxes) | -1,260 | 5.48 | -230 | see remarks |
2023-02-10 | Burns Alistair | sold (taxes) | -512 | 4.98 | -103 | see remarks |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 2,312 | $ 3,292 | $ 238 |
Operating expenses: | |||
Customer experience | 1,906 | 272 | 173 |
Selling, general and administrative | 175,118 | 166,814 | 111,203 |
Research and development | 314,174 | 144,223 | 154,365 |
Depreciation and amortization | 11,098 | 11,518 | 9,781 |
Total operating expenses | 502,296 | 322,827 | 275,522 |
Operating loss | (499,984) | (319,535) | (275,284) |
Interest income | 12,502 | 1,208 | 2,277 |
Interest expense | (12,130) | (25) | (36) |
Change in fair value of warrants | 0 | (34,650) | (371,852) |
Other income, net | 58 | 182 | 14 |
Loss before income taxes | (499,554) | (352,820) | (644,881) |
Income tax expense | 598 | 79 | 6 |
Net loss | (500,152) | (352,899) | (644,887) |
Other comprehensive income (loss): | |||
Foreign currency translation adjustment | (146) | 129 | (54) |
Unrealized loss on marketable securities | (5,311) | (2,003) | 0 |
Total comprehensive loss | $ (505,609) | $ (354,773) | $ (644,941) |
Net loss per share: | |||
Basic (in dollars per share) | $ (1.89) | $ (1.43) | $ (2.94) |
Diluted (in dollars per share) | $ (1.89) | $ (1.43) | $ (2.94) |
Weighted-average shares outstanding: | |||
Weighted average common shares outstanding - basic (in shares) | 263,947 | 247,619 | 219,108 |
Weighted average common share outstanding - diluted (in shares) | 263,947 | 247,619 | 219,108 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 302,291 | $ 524,481 |
Restricted cash | 40,336 | 25,549 |
Marketable securities, short-term | 606,716 | 79,418 |
Inventories | 24,043 | 29,668 |
Prepaid expenses and other current assets | 28,228 | 19,476 |
Total current assets | 1,001,614 | 678,592 |
Marketable securities, long-term | 30,392 | 301,463 |
Property, plant and equipment, net | 53,658 | 47,498 |
Other non-current assets | 54,274 | 41,281 |
Total assets | 1,139,938 | 1,068,834 |
Current liabilities: | ||
Accounts payable | 16,326 | 9,237 |
Accrued liabilities | 61,848 | 28,787 |
Customer deposits | 102,647 | 90,863 |
Other current liabilities | 3,232 | 2,636 |
Total current liabilities | 184,053 | 131,523 |
Non-current liabilities: | ||
Convertible senior notes, net | 415,720 | 0 |
Other long-term liabilities | 59,942 | 43,047 |
Total liabilities | 659,715 | 174,570 |
Commitments and contingencies (Note 16) | ||
Stockholders' Equity | ||
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value; 700,000,000 shares authorized; 275,397,229 and 258,166,417 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 28 | 26 |
Additional paid-in capital | 2,111,316 | 2,019,750 |
Accumulated deficit | (1,623,795) | (1,123,643) |
Accumulated other comprehensive loss | (7,326) | (1,869) |
Total stockholders' equity | 480,223 | 894,264 |
Total liabilities and stockholders' equity | $ 1,139,938 | $ 1,068,834 |