Industrials
Live Price
Offline$3.56
+2.01% today
Window Change
-42.39%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virgin Galactic Holdings, Inc. (SPCE) is a Industrials stock with a market cap of $170.00M and listed on NYSE. The stock last traded around $3.56 and down 42.4% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of -78.1%, EPS growth of +60.8%, a dividend yield of 0.0%. What stands out right now is revenue -78.1%, EPS +60.8%, free cash flow +7.7% with operating margin -18480.8% and ROIC -44.5%. Valuation already assumes a fairly strong business story at price/sales 108.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SPCE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPCE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPCE Max Drawdown
-55.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPCE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.3M
+42.4% YoY
FY Net Income
-$352.9M
+29.4% YoY
Free Cash Flow
-$235.4M
+40.7% YoY
Revenue Growth
-78.1%
EPS Growth
+60.8%
Gross Margin
-4613.0%
Net Margin
-18063.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2M | 7M | 7M | 2M | 3M |
| Gross Profit | -71M | -83M | -44M | 406K | 3M |
| Operating Income | -285M | -377M | -532M | -500M | -320M |
| EBITDA | -250M | -318M | -476M | -476M | -341M |
| Net Income | -279M | -347M | -502M | -500M | -353M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 145M | 179M | 217M | 302M | 550M |
| Total Assets | 803M | 961M | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 529M | 639M | 674M | 660M | 175M |
| Shareholder Equity | 274M | 322M | 505M | 480M | 894M |
| Total Debt | 324M | 420M | 491M | 475M | 42M |
| Net Debt | 179M | 242M | 274M | 173M | -508M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
231M
+39.3% YoY
Capital Expenditures
5M
+71.9% YoY
Free Cash Flow
235M
+40.7% YoY
Key ratios
Gross Margin
-4613.0%
Operating Margin
-18480.8%
Net Margin
-18063.9%
ROE
-107.7%
Debt / Equity
1.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.