SPCE Share Price | Virgin Galactic Holdings, Inc. Stock Analysis & Recommendation

Q: What does Virgin Galactic Holdings, Inc. do?

Overview: Virgin Galactic Holdings, Inc. is an aerospace company that provides human spaceflight for private individuals and researchers, operating within the Aerospace & Defense industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -84 Million (Quarterly Results - Mar 2025) Market cap: USD 123.06 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.35 Return on Equity: -120.96% Price to Book: 0.45Contact Details: Address: 166 N Roadrunner Pkwy Ste 1C, LAS CRUCES NM: 88011-3003 Tel: 1 661 8246690 Website: https://www.virgingalactic.com/

Q: Is Virgin Galactic Holdings, Inc. overvalued or undervalued?

As of 8 November 2021, the valuation grade for Virgin Galactic Holdings, Inc. moved from does not qualify to risky, indicating increased concerns about its financial health. The company is considered overvalued, given its negative profitability ratios and high valuation metrics. Key ratios include a Price to Book Value of 0.49, an EV to Sales ratio of 7.16, and a ROCE of -199.12%, all of which suggest significant challenges in generating returns relative to its valuation.In comparison to peers, Virgin Galactic's EV to EBITDA stands at -0.12, while its closest competitor has a valuation of -0.3785, highlighting the company's relative underperformance. The stock has significantly lagged behind the S&P 500, with a year-to-date return of -44.05% compared to the index's 12.22%, reinforcing the notion that the stock is overvalued in its current state.

Q: Is Virgin Galactic Holdings, Inc. technically bullish or bearish?

As of 26 August 2025, the technical trend for Virgin Galactic Holdings, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the daily moving averages indicate a bearish stance. The Bollinger Bands show a bearish trend on the weekly and mildly bearish on the monthly. The KST is bullish on the weekly and mildly bullish on the monthly, while Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, the stock has underperformed significantly against the S&P 500, with a year-to-date return of -44.05% compared to the S&P 500's 12.22%, and a one-year return of -50.08% against the S&P 500's 17.14%. Overall, the current technical stance is mildly bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.41 M

Shareholding (Sep 2025)

FII

4.69%

Held by 87 FIIs

DII

84.81%

Held by 12 DIIs

Promoter

0.00%

How big is Virgin Galactic Holdings, Inc.?

22-Jun-2025

As of Jun 18, Virgin Galactic Holdings, Inc. has a market capitalization of 123.06 million, with net sales of 5.51 million and a net profit of -329.22 million over the latest four quarters. Shareholder's funds are reported at 322.28 million, and total assets amount to 961.23 million.

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What does Virgin Galactic Holdings, Inc. do?

22-Jun-2025

Virgin Galactic Holdings, Inc. is an aerospace company focused on providing human spaceflight for private individuals and researchers. As of March 2025, it reported net sales of $0 million and a net loss of $84 million, with a market cap of $123.06 million.

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Who are in the management team of Virgin Galactic Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Virgin Galactic Holdings, Inc. includes Chairman Chamath Palihapitiya, CEO Michael Colglazier, and several independent directors: Evan Lovell, Wanda Austin, Adam Bain, Craig Kreeger, and George Mattson. They are responsible for the company's strategic direction and operations.

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Is Virgin Galactic Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2021, Virgin Galactic Holdings, Inc. is considered overvalued and risky due to negative profitability ratios, high valuation metrics, and significant underperformance compared to the S&P 500, with a year-to-date return of -44.05%.

View full answer

Is Virgin Galactic Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 26, 2025, Virgin Galactic Holdings, Inc. shows a mildly bearish trend with mixed indicators, underperforming the S&P 500 significantly with a year-to-date return of -44.05%.

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Compare Virgin Galactic Holdings, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

NET SALES(HY) At USD 0.87 MM has Grown at -86.03%
DEBT-EQUITY RATIO (HY) Highest at -6.19 %
RAW MATERIAL COST(Y) Grown by 608.61% (YoY)

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 190 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

-128.46%

Price to Book

0.84

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

-67 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-35.44%

6 Months

-41.1%

1 Year

-48.46%

2 Years

-92.92%

3 Years

-61.35%

4 Years

-98.69%

5 Years

-99.78%

Virgin Galactic Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.05%

EBIT Growth (5y)

-168.85%

EBIT to Interest (avg)

-107.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.01

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

27.87%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-0.11

EV to EBITDA

-0.12

EV to Capital Employed

0.22

EV to Sales

7.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-199.12%

ROE (Latest)

-120.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 32 Schemes (10.5%)

Foreign Institutions

Held by 87 Foreign Institutions (4.69%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-84.20",
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          "field": "Interest",
          "val1": "3.20",
          "val2": "3.20",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-67.30",
          "val2": "-84.50",
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        "suffix": "YoY Growth in year ended Dec 2024 is 30.98% vs -0.42% in Dec 2023",
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      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-361.20",
          "val2": "-513.70",
          "chgp": "29.69%",
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        {
          "field": "Interest",
          "val1": "12.90",
          "val2": "12.90",
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          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "-4.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "-346.70",
          "val2": "-502.30",
          "chgp": "30.98%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-53,528.90%",
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          "chgp": "2,398.74%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.40

0.50

-20.00%

Operating Profit (PBDIT) excl Other Income

-65.80

-84.20

21.85%

Interest

3.20

Exceptional Items

0.00

Consolidate Net Profit

-67.30

-84.50

20.36%

Operating Profit Margin (Excl OI)

-172,270.90%

-191,861.20%

1,959.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -20.00% vs 25.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 20.36% vs -10.60% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7.00

6.80

2.94%

Operating Profit (PBDIT) excl Other Income

-361.20

-513.70

29.69%

Interest

12.90

Exceptional Items

0.00

-4.40

100.00%

Consolidate Net Profit

-346.70

-502.30

30.98%

Operating Profit Margin (Excl OI)

-53,528.90%

-77,516.30%

2,398.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.94% vs 195.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 30.98% vs -0.42% in Dec 2023

All Annual Results

Company CV

About Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

Aerospace & Defense

Virgin Galactic Holdings, Inc., formerly Social Capital Hedosophia Holdings Corp., is an aerospace company that provides human spaceflight for private individuals and researchers. The Company is focused on developing a spaceflight system to offer customers a multi-day experience culminating in a spaceflight that includes several minutes of weightlessness and views of earth from space. Through its aerospace development subsidiary, The Spaceship Company, LLC, the Company manufactures its space vehicles in Mojave, California. Its spaceflight system consists of three primary components: its carrier aircraft, WhiteKnightTwo; its spaceship, SpaceShipTwo, and its hybrid rocket motor. SpaceShipTwo is a spaceship with the capacity to carry pilots and customers or payloads, into space and return them to earth.WhiteKnightTwo is a twin-fuselage aircraft designed to carry SpaceShipTwo up to an altitude of approximately 45,000 feet where the spaceship is released for its flight into space.

Company Coordinates

Company Details

166 N Roadrunner Pkwy Ste 1C , LAS CRUCES NM : 88011-3003

Tel: 1 661 8246690

https://www.virgingalactic.com/

Registrar Details

Virgin Galactic Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Virgin Galactic Holdings, Inc.?

Watch in Real-Time

What does Virgin Galactic Holdings, Inc. do?

Who are in the management team of Virgin Galactic Holdings, Inc.?

Is Virgin Galactic Holdings, Inc. overvalued or undervalued?

Is Virgin Galactic Holdings, Inc. technically bullish or bearish?

Compare Virgin Galactic Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Virgin Galactic Holdings, Inc.

Company Coordinates