2.46 USD
↗ 0.02 (0.62%)LIVE (AS OF 01:00 PM EDT)
Virgin Galactic Holdings, Inc.
SPCENYSE • USD
Market: OPEN
SPCE is currently priced at $2.46. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Strong Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. Valuation metrics place SPCE at a fair price relative to peers.
Technical & fundamental data as of Oct 21, 2026.
Open?$2.39
High?$2.51
Low?$2.39
Prev. Close?$2.44
Volume?2.5M
Avg. Volume?5.8M
VWAP?$2.47
Rel. Volume?0.44x
Bid / Ask
Bid?$2.46 × 900
Ask?$2.47 × 2.9K
Spread?$0.01
Midpoint?$2.47
Valuation & Ratios
Market Cap?369.9M
Shares Out?151.6M
Float?150.2M
Float %?99.1%
P/E Ratio?N/A
P/B Ratio?0.93
EPS?-$1.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and space vehicles. Using technologies, the company is developing a spaceflight system designed to offer its customers a multi-day and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.
Employees
694
Market Cap
369.9M
Industry
TRANSPORTATION SERVICES
Website
Listed
2017-09-29
Address
1700 FLIGHT WAY
TUSTIN, CA 92782
Phone: (575) 424-2100
TUSTIN, CA 92782
Phone: (575) 424-2100
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?0
Momentum?17
Short Sent.?26
Piotroski F-Score?2/9Weak
Altman Z-Score?-11.70Distress
Confidence?71%Moderate
Short InterestSqueeze Risk
Short % of Float?24.52%Squeeze Risk
Short Interest?36.8M
Days to Cover?5.6
Free Float150.2M
Avg Daily Volume6.5M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.62Adequate
Quick Ratio?1.62Adequate
Cash Ratio?0.97Adequate
Debt/Equity?0.55Moderate
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score67/100
P/E?N/A▾
P/B?0.93CHEAP▾
Peers100
S&P97
P/S?356.35HIGH▾
Peers33
S&P3
P/FCF?N/A▾
EV/EBITDA?-1.7CHEAP▾
S&P97
EV/Sales?386.89HIGH▾
Peers33
S&P3
Returns & Efficiency
ROE?-62.5%WEAK▾
S&P3
ROA?-30.3%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-386461000
Enterprise Value?$401.6M
Fundamentals ratios updated end of day