NYSE · SPCE

Virgin Galactic Holdings, Inc.

$2.48 -$0.02 (-0.60%) 1D Market open

Key Metrics

$320.06M
Market cap
P/E · TTM
$1.31M
Revenue · TTM
−$259.14M
Net income
EPS · TTM $-7.31
Dividend yield
Free cash flow −$409.53M
Beta · 1Y 2.11
EBITDA · TTM −$242.92M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Jun 1 high, the share price fell 68%.

    Peak close $7.52 on Jun 1; trough close $2.42 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Jun 2
    The stock moved -39.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • May 29
    The stock moved +36.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$320.06M
Enterprise value$419.90M
Shares outstanding128.5M
52-wk range$2.13 – $8.90
Avg volume · 20D3.0M
Net cash −$99.85M
Book value / share$6.31
IndustryTransportation Services
ExchangeNYSE
About Virgin Galactic Holdings, Inc.
IPO dateSep 29, 2017
Employees694

Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and space vehicles.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S244.32
P/FCF
EV/EBITDA
EV/Sales320.54
Graham №

Profitability

Gross
Operating -19,778.7%
Net -19,781.3%
FCF -31,261.8%
ROE / ROIC -94.9% · -80.1%

Financial Health

Current ratio1.00
Quick ratio
Debt / equity1.43
Debt / EBITDA -1.32
Net cash −$99.85M
Working capital$842.00K

Cash Flow · TTM

Operating CF −$217.73M
Capex −$191.81M
Free cash flow −$409.53M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-6.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings