Why Virgin Galactic Holdings, Inc.’s (SPCE) Stock Is Down 5.31%
As of Friday, October 30, Virgin Galactic Holdings, Inc.’s SPCE share price has dipped by 5.31%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Industrials | Aerospace & Defense |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
The key to managing our biases is to become knowledgeable about how we think when investing.
Sam Levine
Michael Rose
| Share Statistics | SPCE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $380.5 | $3,982.1 | 35% |
|
| Shares Out (Mil) | 110.8 | 75.0 | 64% |
|
| Institutional Ownership | 98.8% | 90.5% | 82% |
|
| Float (Mil) | 150.9 | 60.2 | 69% |
|
| Beta | 2.81 | 0.96 | 97% |
|
| Avg Daily Volume (000s) | 4,861 | 519 | 91% |
|
| Price Change (52-week) |
(31.4%) | 63.8% | 28% |
|
| Growth | SPCE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 49.6% | 9.8% | 96% |
|
| Net Income (5yr) | 15.4% | 17.4% | 64% |
|
| EPS (5yr) | 37.9% | 17.2% | 87 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (15.3%) | 1.4% | 49% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 3 | 3 | |
| Current EPS | ($0.465) | ($2.320) | ($0.873) | |
| Month Ago EPS | ($0.465) | ($2.320) | ($0.620) | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | ($0.610) | ($2.470) | ($0.450) | |
| Year/Year Chg | (7.9%) | (57.4%) | (105.3%) | |
| Financials | SPCE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1 | $984 | 2% |
|
| Net Income (TTM) (Mil) | ($248) | $40 | 6% |
|
| EPS (TTM) | ($3.154) | $0.500 | 11% |
|
| Operating Cash Flow (TTM) (Mil) | ($213) | $30 | 3% |
|
| Net Cash Flow (TTM) (Mil) | $25 | $20 | 64% |
|
| Long-Term Debt (Q1) (Mil) | $227 | $335 | 51% |
|
| Enterprise Value (Q1) (Mil) | $476 | $4,221 | 34% |
|
| Valuation | SPCE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.90 | 2.86 | 22% |
|
| P/E | na | 30.5 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.2 | na |
|
| Ratios | SPCE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 27.0% | na |
|
| Net Margin | na | 5.5% | na |
|
| ROA | (28.9%) | 3.2% | 17% |
|
| ROE | (75.1%) | 10.3% | 11% |
|
| Liabilities to Assets | 51.5% | 51.7% | 44% |
|
| F-Score | 3 | 4 | 18% |
|
Virgin Galactic Holdings, Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors