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Virgin Galactic Holdings, Inc
NYSE · CIK 1706946
Last close3.03
Daily change+0.04 (1.34%)
10 Years gain-98.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SPCE · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 1231
Fundamental
33.3Momentum
0.0Acceleration
0.0Confidence
81.0Annual Revenue9
Quarterly Revenue30
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency4.6 / 20
Balance Sheet12.5 / 15
Shareholder Economics10.0 / 10
Forward Indicators1.5 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6803.7108 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 18132.9903 percentage points.
Heavy share dilution · HIGHDiluted share count increased 212.5198%.
Key Metrics
Revenue Growth TTM-83.98%OK
Revenue CAGR 3Y-12.59%OK
Gross Margin-7,985.25%OK
Operating Margin-23,553.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-148.59%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y212.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.54M | -$71.23M | -$285.34M | -$240.14M | -$438.19M | -4,613.02% | -18,480.76% | -28,379.99% | -95.86% | 51.24M |
| 2025 FY Dec 31, 2024 | $7.04M | -$82.99M | -$376.63M | -$352.70M | -$474.56M | -1,179.48% | -5,352.89% | -6,744.71% | n/a | 24.96M |
| 2024 FY Dec 31, 2023 | $6.80M | -$43.74M | -$531.51M | -$448.19M | -$492.50M | -643.21% | -7,816.31% | -7,242.68% | n/a | 16.86M |
| 2023 FY Dec 31, 2022 | $2.31M | $406,000.00 | -$499.98M | -$380.24M | -$396.73M | 17.56% | -21,625.61% | -17,159.6% | n/a | 263.95M |
| 2023 FY Dec 31, 2021 | $3.29M | $3.02M | -$319.54M | -$230.76M | -$235.40M | 91.74% | -9,706.41% | -7,150.61% | -331.17% | 247.62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.13M | sum latest 4 fiscal quarters Revenue | OK | 0001706946-26-000128, 0001706946-25-000150 |
| Revenue Growth TTM | -83.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001706946-26-000128, 0001706946-25-000150 |
| Revenue CAGR 3Y | -12.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001706946-26-000019 |
| Revenue CAGR 5Y | 45.35% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001706946-26-000019 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001706946-26-000019 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001706946-26-000128, 0001706946-25-000150 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -7,985.25% | Gross Profit / Revenue | OK | 0001706946-26-000128, 0001706946-25-000150 |
| Operating Margin | -23,553.53% | Operating Income / Revenue | OK | 0001706946-26-000128, 0001706946-25-000150 |
| ROIC | -148.59% | NOPAT / Average Invested Capital | OK | 0001706946-26-000128, 0001706946-25-000150 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001706946-26-000128 |
| Current Ratio | 1.62x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.16x | (Cash + Short-term Investments) / Total Debt | OK | 0001706946-26-000128 |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001706946-26-000128, 0001706946-25-000150 |