Virgin Galactic Holdings, Inc. (SPCE) is a Aerospace & Defense company in the Industrials sector, currently trading at $2.89. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 2 out of 7 criteria passed.
Analyst consensus target is SPCE = $3 (+0.3% upside).
Valuation: SPCE trades at a trailing Price-to-Earnings (P/E) of -0.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $2M, +39.8%/yr average growth. Net income is $279M (loss), growing at +16.7%/yr. Net profit margin is -18063.9% (negative). Gross margin is 0% (-17.6 pp trend).
Balance sheet: total debt is $324M against $274M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 40.4%. Total assets: $803M.
Analyst outlook: 5 / 17 analysts rate SPCE as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 0/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).
