VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Fundamental Analysis

NYSE:SPCE • US92766K4031

2.56 USD
+0.01 (+0.39%)
At close: Feb 13, 2026
2.59 USD
+0.03 (+1.17%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

SPCE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. SPCE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SPCE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SPCE had negative earnings in the past year.
  • SPCE had a negative operating cash flow in the past year.
  • In the past 5 years SPCE always reported negative net income.
  • In the past 5 years SPCE always reported negative operating cash flow.
SPCE Yearly Net Income VS EBIT VS OCF VS FCFSPCE 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

  • SPCE has a worse Return On Assets (-34.28%) than 80.82% of its industry peers.
  • SPCE's Return On Equity of -129.53% is on the low side compared to the rest of the industry. SPCE is outperformed by 83.56% of its industry peers.
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
SPCE Yearly ROA, ROE, ROICSPCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SPCE so they could not be analyzed.
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
SPCE Yearly Profit, Operating, Gross MarginsSPCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPCE has been increased compared to 1 year ago.
  • SPCE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SPCE has a worse debt to assets ratio.
SPCE Yearly Shares OutstandingSPCE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SPCE Yearly Total Debt VS Total AssetsSPCE 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

  • SPCE has an Altman-Z score of -5.02. This is a bad value and indicates that SPCE is not financially healthy and even has some risk of bankruptcy.
  • SPCE has a Altman-Z score of -5.02. This is amonst the worse of the industry: SPCE underperforms 80.82% of its industry peers.
  • SPCE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SPCE (1.87) is worse than 82.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -5.02
ROIC/WACCN/A
WACC5.82%
SPCE Yearly LT Debt VS Equity VS FCFSPCE 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

  • A Current Ratio of 2.87 indicates that SPCE has no problem at all paying its short term obligations.
  • The Current ratio of SPCE (2.87) is better than 61.64% of its industry peers.
  • SPCE has a Quick Ratio of 2.87. This indicates that SPCE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.87, SPCE is doing good in the industry, outperforming 78.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
SPCE Yearly Current Assets VS Current LiabilitesSPCE 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

  • The Earnings Per Share has grown by an impressive 56.97% over the past year.
  • SPCE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -82.36%.
  • SPCE 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

  • SPCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
  • The Revenue is expected to grow by 172.13% on average over the next years. This is a very strong growth
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.
SPCE Yearly Revenue VS EstimatesSPCE 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
SPCE Yearly EPS VS EstimatesSPCE 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

  • SPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPCE Price Earnings VS Forward Price EarningsSPCE 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
SPCE Per share dataSPCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SPCE's earnings are expected to grow with 25.55% in the coming years.
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

  • SPCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VIRGIN GALACTIC HOLDINGS INC

NYSE:SPCE (2/13/2026, 8:04:00 PM)

After market: 2.59 +0.03 (+1.17%)

2.56

+0.01 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-03
Inst Owners20.61%
Inst Owner Change7.47%
Ins Owners0.58%
Ins Owner Change0%
Market Cap161.79M
Revenue(TTM)1.66M
Net Income(TTM)-292.60M
Analysts51.43
Price Target4.16 (62.5%)
Short Float %25.41%
Short Ratio3.32
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)-14.4%
Revenue beat(16)7
Avg Revenue beat(16)44.24%
PT rev (1m)-1.01%
PT rev (3m)-1.41%
EPS NQ rev (1m)10%
EPS NQ rev (3m)23.12%
EPS NY rev (1m)7.19%
EPS NY rev (3m)14.3%
Revenue NQ rev (1m)-3.88%
Revenue NQ rev (3m)-56.81%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-25.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 97.41
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-7.41
EYN/A
EPS(NY)-3.41
Fwd EYN/A
FCF(TTM)-7.28
FCFYN/A
OCF(TTM)-4.25
OCFYN/A
SpS0.03
BVpS3.57
TBVpS3.57
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 -5.02
F-Score2
WACC5.82%
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 / SPCE FAQ

Can you provide the ChartMill fundamental rating for VIRGIN GALACTIC HOLDINGS INC?

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


What is the valuation status for SPCE stock?

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


How profitable is VIRGIN GALACTIC HOLDINGS INC (SPCE) stock?

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


What is the financial health of VIRGIN GALACTIC HOLDINGS INC (SPCE) stock?

The financial health rating of VIRGIN GALACTIC HOLDINGS INC (SPCE) is 3 / 10.