VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Fundamental Analysis
USA - NYSE:SPCE - US92766K4031 - Common Stock
3.65 USD
+0.34 (+10.27%)
Taking everything into account, SPCE scores 2 out of 10 in our fundamental rating. SPCE was compared to 72 industry peers in the Aerospace & Defense industry. SPCE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SPCE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SPCE had negative earnings in the past year.
In the past year SPCE has reported a negative cash flow from operations.
In the past 5 years SPCE always reported negative net income.
In the past 5 years SPCE always reported negative operating cash flow.
1.2 Ratios
SPCE has a worse Return On Assets (-33.68%) than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -114.94%, SPCE is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.68% | ||
| ROE | -114.94% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SPCE so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPCE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPCE has been reduced compared to 5 years ago.
SPCE has a worse debt/assets ratio than last year.
2.2 Solvency
SPCE has an Altman-Z score of -4.59. This is a bad value and indicates that SPCE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SPCE (-4.59) is worse than 87.50% of its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that SPCE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.60, SPCE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.59 |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
A Current Ratio of 3.38 indicates that SPCE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.38, SPCE is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
A Quick Ratio of 3.38 indicates that SPCE has no problem at all paying its short term obligations.
SPCE has a Quick ratio of 3.38. This is amongst the best in the industry. SPCE outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
SPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.46%, which is quite impressive.
The Revenue for SPCE has decreased by -84.20% in the past year. This is quite bad
The Revenue has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)55.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.66%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%1%
3.2 Future
The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
SPCE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 170.64% yearly.
EPS Next Y55.78%
EPS Next 2Y31.31%
EPS Next 3Y25.81%
EPS Next 5Y15.62%
Revenue Next Year-67.02%
Revenue Next 2Y214.98%
Revenue Next 3Y260.46%
Revenue Next 5Y170.64%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPCE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SPCE's earnings are expected to grow with 25.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.31%
EPS Next 3Y25.81%
5. Dividend
5.1 Amount
No dividends for SPCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SPCE (11/14/2025, 2:48:59 PM)
3.65
+0.34 (+10.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner Change6.25%
Ins Owners0.64%
Ins Owner Change0.43%
Market Cap210.20M
Revenue(TTM)1.70M
Net Income(TTM)-302.72M
Analysts51.43
Price Target4.22 (15.62%)
Short Float %18.25%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.04%
Min EPS beat(2)13.07%
Max EPS beat(2)41.01%
EPS beat(4)4
Avg EPS beat(4)27.73%
Min EPS beat(4)13.07%
Max EPS beat(4)41.01%
EPS beat(8)8
Avg EPS beat(8)23.82%
EPS beat(12)9
Avg EPS beat(12)13.11%
EPS beat(16)10
Avg EPS beat(16)8.18%
Revenue beat(2)1
Avg Revenue beat(2)-6.65%
Min Revenue beat(2)-26.29%
Max Revenue beat(2)12.99%
Revenue beat(4)1
Avg Revenue beat(4)-44.12%
Min Revenue beat(4)-82.35%
Max Revenue beat(4)12.99%
Revenue beat(8)3
Avg Revenue beat(8)-26.65%
Revenue beat(12)5
Avg Revenue beat(12)26.87%
Revenue beat(16)8
Avg Revenue beat(16)48.21%
PT rev (1m)5.66%
PT rev (3m)-7.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.81%
EPS NY rev (1m)0%
EPS NY rev (3m)29.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-57.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 123.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.98
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)-8.17
FCFYN/A
OCF(TTM)-5.07
OCFYN/A
SpS0.03
BVpS4.57
TBVpS4.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.68% | ||
| ROE | -114.94% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1057.47% | ||
| Cap/Sales | 10528.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | -4.59 |
F-Score2
WACC6.28%
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)55.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.66%
EPS Next Y55.78%
EPS Next 2Y31.31%
EPS Next 3Y25.81%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%1%
Revenue Next Year-67.02%
Revenue Next 2Y214.98%
Revenue Next 3Y260.46%
Revenue Next 5Y170.64%
EBIT growth 1Y26.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.54%
EBIT Next 3Y27.46%
EBIT Next 5Y26.38%
FCF growth 1Y8.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.31%
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 of VIRGIN GALACTIC HOLDINGS INC (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.
Can you provide the financial health for SPCE stock?
The financial health rating of VIRGIN GALACTIC HOLDINGS INC (SPCE) is 3 / 10.