Virgin Galactic Inc.

SPCE | NYSE

Price Alert Chart Builder DCF Calculator

$3.31

+$0.24 (+7.82%)

At close: Sep 21, 2026, 4:00 PM ET

$3.33

+$0.02 (+0.60%)

Pre-market: Sep 22, 2026, 6:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $394.61M

Enterprise Value $435.49M

Beta 2.81

Average Volume 24.01M

Shares Outstanding (Diluted) 110.76M

Shares Change YoY 142.67%

Institutional Ownership 21.17%

Exchange NYSE

ISIN US92766K4031

Price Performance

Price Change 1M 9.6%

Price Change 3M 10.3%

Price Change 6M 31.4%

Price Change YTD 0.6%

Price Change 1Y -1.5%

Price Change 3Y -90.3%

Price Change 5Y -99.3%

1M CAGR (ann.) 4.8%

1Y CAGR (ann.) -5.5%

5Y CAGR (ann.) -63.9%

All-Time CAGR -37.3%

Valuation

PE Ratio -0.98

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.01

PS Ratio 409.88

Forward PS 1.70

PB Ratio 1.07

P/FCF Ratio -1.10

P/Adj. FCF Ratio -1.06

P/OCF Ratio -1.72

EV/Sales 419.55

EV/EBIT -1.83

EV/EBITDA -1.97

EV/FCF -1.13

Earnings Yield -102.1%

FCF Yield -90.8%

Adj. FCF Yield -94.5%

Financial Health

Net Cash $36.02M

Total Debt $265.09M

Cash & Short-Term Investments $255.05M

Total Assets $816.28M

Current Ratio 1.62

Quick Ratio 1.62

Debt / Equity Ratio 0.67

Debt / EBITDA -1.20

Debt / FCF -0.69

OCF / Debt -0.80

Interest Coverage -25.23

Altman Z-Score -5.15

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -10262.8%

Operating Profit Margin -24587.8%

EBITDA Margin -21342.6%

Net Profit Margin -23867.4%

FCF Margin -37231.3%

Adj. FCF Margin -38740.3%

SBC / Revenue 1509.0%

SBC Impact (per share) -4.0%

Returns

Return on Assets -30.4%

Return on Equity -88.5%

Return on Invested Capital -38.5%

Return on Capital Employed -40.9%

Return on Tangible Assets -30.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -35.7%

Revenue CAGR 5Y 12.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 77.0%

EPS CAGR 5Y 39.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 8.2%

FCF CAGR 5Y -4.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 17

EPS Growth Next 3Y 46.8%

Revenue Growth Next 3Y 724.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.50

Price Target Upside -24.5%

Cash Flow

Operating Cash Flow $-212.45M

Free Cash Flow $-386.46M

Adj. Free Cash Flow $-402.12M

FCF Per Share -$3.49

OCF Per Share -$1.92

OCF/S Ratio -20467.3%

Income Statement

Revenue $1.04M

Gross Profit $-106.53M

Operating Income $-255.22M

EBITDA $-221.54M

Net Income $-247.74M

EPS (Diluted) -$3.38

Revenue / Employee $1.5K

Profit / Employee $-356.98K

Employees 694