| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 910.83 | 595.51 | 338.03 | 286.13 |
| Receivables | — | — | — | — |
| Inventory | 16.30 | — | — | — |
| Other | — | — | — | — |
| 950.83 | 627.94 | 372.90 | 312.58 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 32.42 | 3.70 | 15.16 | 20.76 |
| ST’ Debt | — | — | 47.83 | 29.98 |
| Other | 153.25 | 146.31 | 146.33 | 141.78 |
| 185.66 | 150.01 | 209.32 | 192.52 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.23 | 0.13 | — | — |
—
|
| ’25 | 0.46 | 0.41 | 0.37 | 0.31 |
1.54
|
| ’24 | 1.99 | 4.22 | 0.40 | 0.43 |
7.04
|
| ’23 | 0.39 | 1.87 | 1.73 | 2.81 |
6.80
|
| ’22 | 0.32 | 0.36 | 0.77 | 0.87 |
2.31
|
| ’21 | — | 0.57 | 2.58 | 0.14 |
3.29
|
| ’20 | 0.24 | — | — | — |
0.24
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (53.50) | (50.17) | — | — |
—
|
| ’25 | (75.92) | (55.45) | (56.30) | (52.47) |
(240.14)
|
| ’24 | (113.23) | (79.13) | (79.31) | (81.03) |
(352.70)
|
| ’23 | (136.07) | (125.32) | (91.50) | (95.31) |
(448.19)
|
| ’22 | (66.05) | (86.91) | (96.04) | (131.24) |
(380.24)
|
| ’21 | (48.77) | (64.70) | (52.16) | (65.13) |
(230.76)
|
| ’20 | (56.31) | (51.77) | (54.98) | (70.10) |
(233.16)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (93.31) | (90.74) | — | — |
—
|
| ’25 | (121.96) | (113.81) | (107.79) | (94.63) |
(438.19)
|
| ’24 | (126.30) | (113.55) | (117.97) | (116.74) |
(474.56)
|
| ’23 | (138.84) | (135.17) | (104.82) | (113.68) |
(492.50)
|
| ’22 | (67.82) | (91.43) | (102.05) | (135.42) |
(396.73)
|
| ’21 | (49.59) | (65.53) | (52.97) | (67.31) |
(235.40)
|
| ’20 | (60.35) | (57.68) | (58.70) | (73.64) |
(250.36)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.81) | (0.50) | — | — |
—
|
| ’25 | (2.38) | (1.47) | (1.09) | (0.98) |
(5.44)
|
| ’24 | (5.00) | (4.36) | (2.66) | (2.53) |
(13.89)
|
| ’23 | (11.40) | (9.20) | (5.60) | (5.20) |
(29.80)
|
| ’22 | (7.20) | (8.60) | (11.00) | (11.00) |
(37.80)
|
| ’21 | (11.00) | (7.80) | (6.40) | (6.20) |
(28.60)
|
| ’20 | (6.00) | (6.00) | (6.80) | (6.20) |
(25.00)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.90 | 27.60 | 5.27 | 2.18 | — | — | — |
Low Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 274.70 | 132.20 | 50.80 | 6.74 | — | — | — |
High Price
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,166 | 805 | 744 | 694 | — | — | — |
Employees
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.01 | 0.01 | 0.00 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.31 | 6.80 | 7.04 | 1.54 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | (1,179.48%) | (4,613.02%) | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (499.55) | (501.88) | (346.67) | (278.85) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (21,607.01%) | (7,380.65%) | (4,927.03%) | (18,060.56%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (500.15) | (502.34) | (346.74) | (278.91) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.10 | 15.54 | 17.70 | 18.78 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.18 | 0.40 | 0.28 | 0.03 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.80) | (29.80) | (13.89) | (5.44) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.81) | (26.58) | (14.13) | (4.69) | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.25) | (2.63) | (4.88) | (3.86) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.06) | (29.21) | (19.02) | (8.55) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.39 | 29.98 | 12.91 | 5.35 | ‡‡‡ | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.20 | 16.86 | 24.96 | 51.24 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 398.43 | 117.55 | 20.85 | 106.53 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.92 | 1.58 | 0.46 | 0.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 168.93 | 45.64 | (3.50) | 97.57 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.98) | (0.63) | 0.05 | (0.34) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (380.24) | (448.19) | (352.70) | (240.14) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.49) | (44.31) | (121.85) | (198.04) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (396.73) | (492.50) | (474.56) | (438.19) | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 817.56 | 765.17 | 477.93 | 163.58 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 418.72 | 417.89 | 420.12 | 324.19 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (530.62) | (492.94) | (175.39) | (13.84) | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 480.22 | 505.48 | 322.28 | 273.96 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.29%) | (43.32%) | (32.39%) | (31.61%) | — | — | — |
ROA
|
| — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00% | (2,650.76%) | (160.25%) | (68.56%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (72.78%) | (101.93%) | (83.78%) | (93.55%) | — | — | — |
ROE
|
Virgin Galactic Holdings (SPCE) pioneers suborbital space tourism in a sector primed for explosive growth, with revenue forecasts surging from $7 million in 2024 to $334 million by 2027—a 47x leap driven by Delta-class spaceship scaling and 400+ annual flights. Despite a 95% stock plunge from 2021 peaks amid delays and FAA probes, fundamentals have stabilized: gross margins at 100%, revenue per employee up 12% YoY to $9,457, and free cash flow per share 37% less negative, signaling efficiency gains and a path to breakeven with EBT margins hitting 0%.
Trading at depressed multiples (PS near zero, EV/Sales flipping to 0.75 by 2027), SPCE offers asymmetric upside, with analyst targets implying 63% average gains (high end 210%) from low-$2 levels. Book value per share holds at $12.91 despite dilution, bolstered by $322 million equity and net cash positions, while catalysts like 2026 commercial resumption and a $10B+ tourism TAM mirror early Tesla dynamics amid SpaceX competition.
Risks like 2025 capex spikes and execution delays persist, but cash runway and bullish consensus position SPCE for liftoff in the $1T space economy—delve deeper for the full quantitative breakdown.
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