Insights for Virgin Galactic
New York Stock Exchange: SPCE
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
2.98 (0.68%)
Open 2.95 (1.02%)
High (Upside %) 3.05 (2.35%)
Low (Downside %) 2.93 (1.71%)
P. Close 2.96 (0.68%)
Open-High % 3.39%
Open-Low % 0.68%
Low-High % 4.1%
Previous Data

SPCE is a Stock listed in the US on the New York Stock Exchange under the ticker 'SPCE'

Company Summary

Business Units or Product Lines

Virgin Galactic operates in the commercial spaceflight sector with primary business lines that include spaceflight services, scientific research missions, and aerospace innovations. Their flagship product is the SpaceShipTwo, designed for suborbital flights for space tourists. Additionally, they offer flown payload services for scientific experiments.

Business Models for Each Product Line

Virgin Galactic generates revenue primarily through the sale of tickets for its suborbital spaceflights. Other revenue streams include research missions that use their spaceflight capabilities. Major expenses for the company comprise research and development, engineering, manufacturing, maintenance of spacecraft, as well as marketing and administrative costs.

Future Opportunities for Growth

Virgin Galactic's growth opportunities lie in expanding its customer base for space tourism, increasing the frequency of flights, developing new spacecraft technologies, and potentially entering into commercial partnerships with government space agencies or private sector companies for specialized missions.

Potential Major Risks

The major risks include significant operational risks associated with test flights and commercial launches, strict regulatory compliance requirements, high capital expenditure with uncertain returns, competition from other commercial space entities, and potential economic downturns that could affect consumer spending on space tourism.

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Also read: https://finance.yahoo.com/SPCE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
140.0 mn 137911920.0 0.14 150.0 mn 145450976.0 0.15 -0.35 25.02 0.49 26.39 -0.43 0.0% -19186.12% -22.32% -95.46% 10.0 mn 5512000.0 0.01 -76.8% -340.0 mn -337928000.0 -0.34 -10.91 490.0 mn 489516992.0 0.49 490.0 mn 492782016.0 0.49 1.8106 3.81 -320.0 mn -315392000.0 -0.32 -350.0 mn -354595872.0 -0.35 4.39% 26.83%

source:https://finance.yahoo.com/SPCE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 983.8% 19.46% (3.56) 122.82% (6.64) 122.82% (6.64) 128.81% (6.8185) 435.57% (15.96) 5641.61% (171.1) 42047.65% (1256)
Downside % (low) 11.01% 2.68% (2.9) 2.68% (2.9) 26.85% (2.18) 26.85% (2.18) 26.85% (2.18) 26.85% (2.18) 26.85% (2.18)
Spread % 972.79% 16.78% 120.13% 95.97% 101.96% 408.72% 5614.77% 42020.81%

SPCE's price used for computing the stats is 2.98 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.61% -14.86% -4.49% -16.06% -7.45% -55.46% -82.51% -97.78%
Last Price 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98
Trend-Previous Close 3.06 3.5 3.12 3.55 3.22 6.69 17.04 134 None

SPCE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.29% 3.23 -3.83% 3.1 8.25% 2.83 3.63
Up 8.92% 3.51 8.7% 3.5 3.37% 3.34 3.67
Down -4.24% 3.08 -3.83% 3.1 2.91% 2.94 3.22
5D Opportunity: BUY-APPROACHING
returns: -7.45% (-8.6%), p.close: 3.22
entry: 2.94, exit: 2.83, min.ret: -3.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.2% 3.12 -4.74% 3.07 7.92% 2.73 3.5
Up 4.96% 3.38 4.42% 3.36 4.97% 3.14 3.62
Down -6.87% 3.0 -6.98% 3.0 4.77% 2.77 3.23
5D Opportunity: BUY-APPROACHING
returns: -7.45% (-14.02%), p.close: 3.22
entry: 2.77, exit: 2.73, min.ret: -1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 3.31 -2.65% 3.13 19.54% 2.36 4.25
Up 14.99% 3.7 6.5% 3.43 19.86% 2.74 4.66
Down -7.13% 2.99 -6.23% 3.02 6.69% 2.67 3.31
5D Opportunity: BUY-APPROACHING
returns: -7.45% (-17.16%), p.close: 3.22
entry: 2.67, exit: 2.36, min.ret: -11.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 3.26 -1.42% 3.17 16.76% 2.45 4.07
Up 10.35% 3.55 4.44% 3.36 14.52% 2.85 4.25
Down -7.46% 2.98 -4.32% 3.08 7.97% 2.59 3.36
5D Opportunity:
returns: -7.45% (-19.42%), p.close: 3.22
entry: 2.59, exit: 2.45, min.ret: -5.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.17% 3.15 -4.19% 3.08 13.22% 2.51 3.79
Up 6.39% 3.43 1.39% 3.26 11.2% 2.88 3.97
Down -7.66% 2.97 -5.84% 3.03 6.75% 2.65 3.3
5D Opportunity:
returns: -7.45% (-17.78%), p.close: 3.22
entry: 2.65, exit: 2.51, min.ret: -5.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.39% 3.14 -3.05% 3.12 12.86% 2.52 3.76
Up 6.32% 3.42 3.57% 3.34 9.17% 2.98 3.87
Down -7.84% 2.97 -5.88% 3.03 7.88% 2.59 3.35
5D Opportunity:
returns: -7.45% (-19.67%), p.close: 3.22
entry: 2.59, exit: 2.52, min.ret: -2.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -13.9% 2.76 -11.59% 2.84 9.77% 2.29 3.23
Up 1.63% 3.26 0.0% 3.21 2.92% 3.12 3.4
Down -17.14% 2.66 -15.67% 2.71 8.93% 2.23 3.09
2W Opportunity:
returns: -7.17% (-30.53%), p.close: 3.21
entry: 2.23, exit: 2.29, min.ret: 2.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.27% 3.41 -4.06% 3.08 24.9% 2.21 4.61
Up 28.34% 4.12 23.27% 3.96 27.64% 2.79 5.45
Down -8.8% 2.93 -4.91% 3.05 9.83% 2.45 3.4
2W Opportunity:
returns: -7.17% (-23.55%), p.close: 3.21
entry: 2.45, exit: 2.21, min.ret: -9.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.23% 3.25 0.64% 3.23 21.49% 2.21 4.28
Up 17.9% 3.78 9.6% 3.52 20.55% 2.8 4.77
Down -11.67% 2.84 -6.85% 2.99 11.51% 2.28 3.39
2W Opportunity:
returns: -7.17% (-28.94%), p.close: 3.21
entry: 2.28, exit: 2.21, min.ret: -2.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.35% 3.07 -7.04% 2.98 16.93% 2.26 3.89
Up 10.55% 3.55 3.92% 3.34 16.46% 2.76 4.34
Down -11.92% 2.83 -10.49% 2.87 9.23% 2.38 3.27
2W Opportunity:
returns: -7.17% (-25.76%), p.close: 3.21
entry: 2.38, exit: 2.26, min.ret: -5.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.95% 3.05 -6.49% 3.0 16.82% 2.24 3.86
Up 9.64% 3.52 5.16% 3.38 13.16% 2.89 4.15
Down -12.47% 2.81 -10.59% 2.87 10.79% 2.29 3.33
2W Opportunity:
returns: -7.17% (-28.65%), p.close: 3.21
entry: 2.29, exit: 2.24, min.ret: -2.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 25.27% 3.88 18.3% 3.67 24.17% 2.76 5.01
Up 66.43% 5.16 66.38% 5.16 15.77% 4.43 5.89
Down -2.24% 3.03 -1.98% 3.04 2.03% 2.94 3.12
1M Opportunity: BUY-APPROACHING
returns: -3.87% (-5.29%), p.close: 3.1
entry: 2.94, exit: 2.76, min.ret: -6.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 3.09 -5.93% 2.92 26.4% 1.86 4.31
Up 31.46% 4.08 25.29% 3.88 28.69% 2.74 5.41
Down -18.03% 2.54 -20.46% 2.47 14.11% 1.89 3.2
1M Opportunity:
returns: -3.87% (-39.19%), p.close: 3.1
entry: 1.89, exit: 1.86, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.63% 2.83 -14.39% 2.65 21.48% 1.83 3.83
Up 18.05% 3.66 6.65% 3.31 24.58% 2.52 4.8
Down -18.61% 2.52 -19.96% 2.48 11.67% 1.98 3.07
1M Opportunity:
returns: -3.87% (-36.12%), p.close: 3.1
entry: 1.98, exit: 1.83, min.ret: -7.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.71% 2.77 -10.02% 2.79 22.56% 1.72 3.82
Up 14.65% 3.55 7.42% 3.33 19.35% 2.65 4.45
Down -20.4% 2.47 -18.55% 2.52 15.4% 1.75 3.18
1M Opportunity:
returns: -3.87% (-43.5%), p.close: 3.1
entry: 1.75, exit: 1.72, min.ret: -1.85%
Using: 1M trend, 0 Days Left

SPCE's symbol current price is 2.98 (-0.67%) as on . Yesterday's close was 3.0. It's return velocities are computed basis data from date .