VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Fundamental Analysis

BIT:1SPCE • US92766K4031

2.3275 EUR
-0.29 (-11.13%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1SPCE. 1SPCE was compared to 51 industry peers in the Aerospace & Defense industry. The financial health of 1SPCE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, 1SPCE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • 1SPCE had negative earnings in the past year.
  • In the past year 1SPCE has reported a negative cash flow from operations.
  • In the past 5 years 1SPCE always reported negative net income.
  • In the past 5 years 1SPCE always reported negative operating cash flow.
1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCF1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -34.28%, 1SPCE is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -129.53%, 1SPCE is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
ROA -34.28%
ROE -129.53%
ROIC N/A
ROA(3y)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
ROIC(3y)N/A
ROIC(5y)N/A
1SPCE.MI Yearly ROA, ROE, ROIC1SPCE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • 1SPCE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1SPCE.MI Yearly Profit, Operating, Gross Margins1SPCE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1SPCE has more shares outstanding than it did 1 year ago.
  • 1SPCE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SPCE has a worse debt to assets ratio.
1SPCE.MI Yearly Shares Outstanding1SPCE.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1SPCE.MI Yearly Total Debt VS Total Assets1SPCE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -4.98, we must say that 1SPCE is in the distress zone and has some risk of bankruptcy.
  • 1SPCE's Altman-Z score of -4.98 is on the low side compared to the rest of the industry. 1SPCE is outperformed by 81.48% of its industry peers.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that 1SPCE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.87, 1SPCE is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -4.98
ROIC/WACCN/A
WACC5.47%
1SPCE.MI Yearly LT Debt VS Equity VS FCF1SPCE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • 1SPCE has a Current Ratio of 2.87. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.87, 1SPCE belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • 1SPCE has a Quick Ratio of 2.87. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
  • 1SPCE has a better Quick ratio (2.87) than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
1SPCE.MI Yearly Current Assets VS Current Liabilites1SPCE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1SPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.97%, which is quite impressive.
  • Looking at the last year, 1SPCE shows a very negative growth in Revenue. The Revenue has decreased by -82.36% in the last year.
  • 1SPCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.23% yearly.
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.02%
Revenue 1Y (TTM)-82.36%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-9.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1SPCE will show a very strong growth in Revenue. The Revenue will grow by 172.13% on average per year.
EPS Next Y62.1%
EPS Next 2Y32.89%
EPS Next 3Y25.55%
EPS Next 5Y15.62%
Revenue Next Year-75.48%
Revenue Next 2Y153.88%
Revenue Next 3Y267.05%
Revenue Next 5Y172.13%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1SPCE.MI Yearly Revenue VS Estimates1SPCE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
1SPCE.MI Yearly EPS VS Estimates1SPCE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1SPCE. In the last year negative earnings were reported.
  • Also next year 1SPCE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1SPCE.MI Price Earnings VS Forward Price Earnings1SPCE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1SPCE.MI Per share data1SPCE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

  • 1SPCE's earnings are expected to grow with 25.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.89%
EPS Next 3Y25.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1SPCE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VIRGIN GALACTIC HOLDINGS INC

BIT:1SPCE (2/2/2026, 7:00:00 PM)

2.3275

-0.29 (-11.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-03
Inst Owners20.61%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap170.21M
Revenue(TTM)1.66M
Net Income(TTM)-292.60M
Analysts51.43
Price Target3.54 (52.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.37%
Min EPS beat(2)25.73%
Max EPS beat(2)41.01%
EPS beat(4)4
Avg EPS beat(4)25.09%
Min EPS beat(4)13.07%
Max EPS beat(4)41.01%
EPS beat(8)8
Avg EPS beat(8)22.54%
EPS beat(12)10
Avg EPS beat(12)17.99%
EPS beat(16)11
Avg EPS beat(16)10.54%
Revenue beat(2)0
Avg Revenue beat(2)-17.94%
Min Revenue beat(2)-26.29%
Max Revenue beat(2)-9.6%
Revenue beat(4)1
Avg Revenue beat(4)-25.94%
Min Revenue beat(4)-80.85%
Max Revenue beat(4)12.99%
Revenue beat(8)2
Avg Revenue beat(8)-35.04%
Revenue beat(12)4
Avg Revenue beat(12)-14.42%
Revenue beat(16)7
Avg Revenue beat(16)44.23%
PT rev (1m)1.38%
PT rev (3m)1.96%
EPS NQ rev (1m)4.75%
EPS NQ rev (3m)23.12%
EPS NY rev (1m)7.19%
EPS NY rev (3m)14.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-56.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 121.56
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-6.25
EYN/A
EPS(NY)-2.87
Fwd EYN/A
FCF(TTM)-5.31
FCFYN/A
OCF(TTM)-3.1
OCFYN/A
SpS0.02
BVpS2.6
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.28%
ROE -129.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1148.55%
Cap/Sales 11535.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.87
Altman-Z -4.98
F-Score2
WACC5.47%
ROIC/WACCN/A
Cap/Depr(3y)422.61%
Cap/Depr(5y)296.8%
Cap/Sales(3y)1032.44%
Cap/Sales(5y)2081.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.02%
EPS Next Y62.1%
EPS Next 2Y32.89%
EPS Next 3Y25.55%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-82.36%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-9.2%
Revenue Next Year-75.48%
Revenue Next 2Y153.88%
Revenue Next 3Y267.05%
Revenue Next 5Y172.13%
EBIT growth 1Y24.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.95%
EBIT Next 3Y28.37%
EBIT Next 5Y26.38%
FCF growth 1Y10.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.5%
OCF growth 3YN/A
OCF growth 5YN/A

VIRGIN GALACTIC HOLDINGS INC / 1SPCE.MI FAQ

What is the ChartMill fundamental rating of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1SPCE.MI.


What is the valuation status for 1SPCE stock?

ChartMill assigns a valuation rating of 1 / 10 to VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI). This can be considered as Overvalued.


Can you provide the profitability details for VIRGIN GALACTIC HOLDINGS INC?

VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for 1SPCE stock?

The Earnings per Share (EPS) of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) is expected to grow by 62.1% in the next year.