- ISIN
- US92766K4031
- CUSIP
- 92766K205
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Oct 28, 2019
Highlights
- Market Cap
- $253.55M
- Enterprise Value
- $565.49M
- EPS (TTM)
- -$4.17
- Total Revenue (TTM)
- $1.31M
- Gross Profit (TTM)
- -$50.86M
- EBITDA (TTM)
- -$235.21M
- Year Range
- $2.13 - $8.90
- Target Price
- $2.65
- ROA (TTM)
- -34.54%
- ROE (TTM)
- -115.83%
Share Price Chart
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Performance
SPCE Performance Chart
Virgin Galactic Holdings, Inc. (SPCE) is down 0.6% since the beginning of the year. At $3 per share, SPCE is trading 64.2% below its 52-week high of $9. Investors who bought $1,000 worth of SPCE shares 5 years ago would now be looking at an investment worth $4.
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Returns By Period
Virgin Galactic Holdings, Inc. (SPCE) has returned -0.62% so far this year and 6.69% over the past 12 months.
Virgin Galactic Holdings, Inc.
- 1D
- -10.39%
- 1M
- -1.54%
- YTD
- -0.62%
- 6M
- -13.78%
- 1Y
- 6.69%
- 3Y*
- -66.75%
- 5Y*
- -67.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPCE Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2019, SPCE's average daily return is -0.06%, while the average monthly return is -0.97%.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +159.7%, while the worst month was Jun 2024 at -51.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SPCE closed higher 45% of trading days. The best single day was May 16, 2025 with a return of +43.3%, while the worst single day was Jun 2, 2026 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.21% | -10.53% | -4.71% | -2.06% | 159.66% | -48.38% | -0.62% | ||||||
| 2025 | -19.05% | -20.17% | -20.26% | -4.62% | 11.07% | -14.95% | 39.19% | -18.16% | 24.12% | 2.07% | -1.78% | -17.05% | -45.41% |
| 2024 | -27.35% | -2.25% | -14.94% | -41.21% | -0.62% | -51.25% | -15.66% | -5.91% | -8.82% | 7.70% | 11.11% | -19.45% | -88.00% |
| 2023 | 58.62% | 3.99% | -29.44% | -10.12% | -4.95% | 12.14% | 10.31% | -41.12% | -28.57% | -17.78% | 50.68% | 9.87% | -29.60% |
| 2022 | -31.24% | 5.22% | 2.07% | -24.19% | -6.41% | -14.12% | 23.59% | -20.56% | -20.30% | -1.91% | 10.17% | -31.63% | -73.99% |
| 2021 | 86.64% | -15.94% | -17.73% | -27.69% | 40.99% | 47.29% | -34.80% | -9.60% | -6.68% | -25.89% | -14.67% | -16.37% | -43.62% |
Benchmark Metrics
Virgin Galactic Holdings, Inc. has an annualized alpha of -35.06%, beta of 1.76, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 28, 2019.
- This stock participated in 213.09% of S&P 500 Index downside but only -4.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.06%
- Beta
- 1.76
- R²
- 0.13
- Upside Capture
- -4.62%
- Downside Capture
- 213.09%
Return for Risk
Risk / Return Rank
SPCE ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPCE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.78 | -2.67 |
| Martin ratioReturn relative to average drawdown | 0.21 | 12.44 | -12.23 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virgin Galactic Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virgin Galactic Holdings, Inc. was 99.82%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Virgin Galactic Holdings, Inc. drawdown is 99.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.82%Mar 2026 | 5y 1mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -71.91%Mar 2020 | 28d | 10mo 13d | 11mo 11dFeb 2020 - Jan 2021 |
2019 bear market2019 | -38.76%Nov 2019 | 27d | 1mo 9d | 2mo 6dOct 2019 - Jan 2020 |
2020 correction2020 | -13.29%Jan 2020 | 7d | 11d | 18dJan 2020 - Feb 2020 |
2021 pullback2021 | -9.69%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| SPCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -56.78% | -43.04% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -9.10% | -48.48% |
Max Drawdown (3Y)Largest decline over 3 years | -97.71% | -18.90% | -78.81% |
Max Drawdown (5Y)Largest decline over 5 years | -99.81% | -25.43% | -74.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.73% | -1.80% | -97.93% |
Average DrawdownAverage peak-to-trough decline | -78.58% | -10.71% | -67.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.11% | 2.03% | +30.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Virgin Galactic Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Virgin Galactic Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPCE relative to other companies in the Aerospace & Defense industry. Currently, SPCE has a P/S ratio of 151.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPCE in comparison with other companies in the Aerospace & Defense industry. Currently, SPCE has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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