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Virgin Galactic Holdings Inc
SPCE | US
4.12
USD-0.26
-5.94%
SPCE | US
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About Virgin Galactic Holdings Inc
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
08/06/2026
Close
4.12
Open
4.55
High
4.56
Low
4.12
Virgin Galactic Holdings Inc. focuses on the development manufacture and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals researchers and government agencies. Virgin Galactic Holdings Inc. was founded in 2017 is headquartered in Las Cruces New Mexico.
View LessSPCE | US
Risk
243.1
Sharpe
0.26
Luna's Score
33/100
Recommendation
Sell
Luna says (SPCE | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
328.5%1 month
243.1%3 months
158.4%6 months
124.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.56
Debt to equity
1.25
Debt to assets
0.46
Ent. to EBITDA
-0.14
Ent. to rev.
9.99
PEG
-
Other Fundamentals
EBITDA
-423.20M
MarketCap
117.35M
MarketCap(USD)
117.35M
Div. yield
-
Op. margin
-2.41K
Erngs. growth
-
Rev. growth
125.50
Ret. on equity
-91.97
Short ratio
5.58
Short perc.
25.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.75
Range1M
6.49
Range3M
6.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
112.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.14 | 20.22 | Cheaper |
| Ent. to Revenue | 9.99 | 346.09 | Cheaper |
| PE Ratio | - | 38.96 | - |
| Price to Book | 0.56 | 6.70 | Cheaper |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 158.35 | 49.53 | Riskier |
| Debt to Equity | 1.25 | -0.21 | Expensive |
| Debt to Assets | 0.46 | 0.35 | Expensive |
| Market Cap | 117.35M | 18.21B | Emerging |
