Virgin Galactic Holdings, Inc.

$2.92 ▲ 2.5%
2026-04-21 09:33:01

Explore Virgin Galactic Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$237.71 M
Current Price
$2.92
52W High / Low
$6.64 / $2.13
Stock P/E
Book Value
$3.74
Dividend Yield
ROCE
-46.43%
ROE
-93.55%
Face Value
EPS
$-5.44
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
694
Beta
2.19
Debt / Equity
136.99
Current Ratio
1.78
Quick Ratio
1.78
Forward P/E
-8.39
Price / Sales
159.23
Enterprise Value
$314.12 M
EV / EBITDA
-1.17
EV / Revenue
203.44
Rating
Hold
Target Price
$3.65
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.31 M0.36 M0.41 M0.46 M0.43 M0.4 M
Operating Profit-60.79 M-66.17 M-69.94 M-88.45 M-81.95 M-81.73 M
Net Profit-62.72 M-64.42 M-67.28 M-84.49 M-76.41 M-74.54 M
EPS in Rs-0.77-0.79-0.83-1.04-0.94-2.66

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.54 M7.04 M6.8 M2.31 M
Operating Profit-285.34 M-376.63 M-527.11 M-499.98 M
Net Profit-278.91 M-346.74 M-502.34 M-500.15 M
EPS in Rs-3.43-4.26-6.17-6.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets803.18 M961.23 M1.18 B1.14 B
Total Liabilities529.22 M638.95 M674.04 M659.72 M
Equity273.96 M322.28 M505.48 M480.22 M
Current Assets372.9 M627.94 M950.83 M1 B
Current Liabilities209.32 M150.01 M185.66 M184.05 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-240.14 M-352.7 M-448.19 M-380.24 M
Investing CF90.84 M175.66 M-116.27 M-286.17 M
Financing CF114.13 M134.34 M475.43 M459 M
Free CF-438.19 M-474.56 M-492.5 M-396.73 M
Capex-198.04 M-121.86 M-44.31 M-16.49 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.47%194.12%
Earnings Growth %30.97%-0.44%
Profit Margin %-4928.08%-7387.31%-21632.87%
Operating Margin %-5352.89%-7751.63%-21625.61%
Gross Margin %-1179.48%-643.21%17.56%
EBITDA Margin %-4523.48%-6994.75%-20602.34%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-06-171:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.35 M $0.86 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.12 M $0.28 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.09 M $0.22 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.4 M $1 M 0.01% 2026-01-31
Procure ETF Trust II-Procure Space ETF Mutual Fund 0.35 M $0.87 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.16 M $0.39 M 0% 2026-01-31
Vanguard Group Inc Institutional 2.97 M $7.29 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.72 M $4.22 M 0.02% 2025-12-31
Blackrock Inc. Institutional 1.15 M $2.82 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 0.87 M $2.14 M 0.01% 2025-12-31
UBS Group AG Institutional 0.79 M $1.95 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.77 M $1.9 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.73 M $1.79 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.73 M $1.79 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.72 M $1.77 M 0.01% 2025-12-31