Virgin Galactic Holdings Inc.SPCE
KeepKeep what you own, but don't buy more for now.
- 1 good· Earnings beat
- 7 to watch· Weak reaction
$1.84−0.83 (−31.09%)
After hours $1.89 +2.7% · 7:59 PM ET yesterday
Price at 3:59 PM ET yesterday
Market closed · opens in 1d 15hNext open: Monday, Nov 16, 9:30 AM ETNYSE · Industrials · Very small company
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What would change it
Sources
- Yahoo Finance daily closes to Nov 13
Could move it to Sell some
Compared with the S&P 500
21 points
worse in one day
47 points
worse in five trading days
−44.4% in a yearsince Nov 13, 2025
Latest results
- EPS
- −$0.39
- Beat by 11%
- Revenue
- $427,000
- Beat by 28%, up 17% on a year ago
- The stock
- −31%
- Yesterday
Our call is still Keep after the results.
The full reportThe news behind our call
Virgin Galactic held $184 million in cash and marketable securities.
How SPCE's risks changed
10-K filed Mar 30 against its 10-K from Feb 26, 2025
+5new−2dropped
New
- Delays: Any delays in the manufacture, production and commercialization of additional spaceflight systems, including our next-generation spaceships and launch vehicles, may adversely impact our business, financial condition and results of operations.
- Debt×2: The instruments governing our indebtedness contain certain restrictive covenants that may impact our future operating and financial flexibility. Our cash flows and capital resources may be insufficient to make required payments on our indebtedness or future indebtedness.
- We may not: We may not have or be able to raise the funds necessary to finance the repurchase of the 2028 Notes or 2027 Notes or to pay any cash amounts due upon conversion.
- Dilution: Exercise of our outstanding common stock purchase warrants may dilute the ownership interest of our existing stockholders.
Dropped
- Delays: Delays in the development of our Delta Class spaceships would adversely impact our business, financial condition and results of operations.
- Completed a 1-for-20: We completed a 1-for-20 reverse stock split of our shares of common stock, which may have adverse effects on the trading of our common stock.
Thursday's 10-Q: no changes since.
Read 7 more
New
- Any delays in the manufacture, production and commercialization of additional spaceflight systems, including our next-generation spaceships and launch vehicles, may adversely impact our business, financial condition and results of operations.
- The instruments governing our indebtedness contain certain restrictive covenants that may impact our future operating and financial flexibility.
- We may not have or be able to raise the funds necessary to finance the repurchase of the 2028 Notes or 2027 Notes or to pay any cash amounts due upon conversion.
- Our cash flows and capital resources may be insufficient to make required payments on our indebtedness or future indebtedness.
- Exercise of our outstanding common stock purchase warrants may dilute the ownership interest of our existing stockholders.
Dropped
- Delays in the development of our Delta Class spaceships would adversely impact our business, financial condition and results of operations.
- We completed a 1-for-20 reverse stock split of our shares of common stock, which may have adverse effects on the trading of our common stock.
What changed
Virgin Galactic beat EPS estimates, but the 31.09% selloff keeps flight execution as the key test.
Overview
Key figures
- Revenue (TTM)
- $1.1M
- Revenue growth, 1 year
- −33.8%
- Net income
- −$242M
- EPS (diluted)
- −$2.38
- Operating margin
- -22972.6%
- Return on equity
- -85.0%
- Return on capital
- -25.0%
- Debt / equity
- 0.63
- Current ratio
- 1.16
- Buyback yield
- -138.58%
Key facts
- Company value
- $279M
- Today's range
- 1.812.47
- Past year's range
- 1.817.52
- Yesterday's close
- $2.67
- Swings vs the market
- 2.7×bigger