Why Virgin Galactic Holdings, Inc.’s (SPCE) Stock Is Down 6.07%
As of Monday, October 12, Virgin Galactic Holdings, Inc.’s SPCE share price has dipped by 6.07%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Industrials | Aerospace & Defense |
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Cynthia McLaughlin
Rosalio Madrigal
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Sam Levine
Michael Rose
Cynthia McLaughlin
| Share Statistics | SPCE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $404.8 | $3,801.0 | 35% |
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| Shares Out (Mil) | 110.8 | 83.9 | 64% |
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| Institutional Ownership | 98.8% | 89.6% | 82% |
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| Float (Mil) | 150.9 | 67.4 | 69% |
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| Beta | 2.81 | 0.96 | 97% |
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| Avg Daily Volume (000s) | 5,059 | 604 | 92% |
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| Price Change (52-week) |
(34.2%) | 61.1% | 27% |
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| Growth | SPCE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 49.6% | 9.9% | 96% |
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| Net Income (5yr) | 15.4% | 17.6% | 64% |
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| EPS (5yr) | 37.9% | 17.1% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.3%) | 1.8% | 49% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) | ($2.593) | ($0.483) | |
| Year/Year Chg | (7.9%) | (57.4%) | (105.3%) | |
| Financials | SPCE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1 | $963 | 2% |
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| Net Income (TTM) (Mil) | ($248) | $40 | 6% |
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| EPS (TTM) | ($3.154) | $0.500 | 11% |
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| Operating Cash Flow (TTM) (Mil) | ($213) | $30 | 3% |
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| Net Cash Flow (TTM) (Mil) | $25 | $24 | 64% |
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| Long-Term Debt (Q1) (Mil) | $227 | $335 | 51% |
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| Enterprise Value (Q1) (Mil) | $476 | $3,965 | 33% |
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| Valuation | SPCE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 3.10 | 22% |
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| P/E | na | 36.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | SPCE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 27.4% | na |
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| Net Margin | na | 5.5% | na |
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| ROA | (28.9%) | 3.1% | 17% |
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| ROE | (75.1%) | 10.3% | 12% |
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| Liabilities to Assets | 51.5% | 52.0% | 44% |
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| F-Score | 3 | 4 | 18% |
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Virgin Galactic Holdings, Inc. did not pass any screens on 10/12/2026.
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.
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