Virgin Galactic Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Virgin Galactic Holdings
SPCE Stock  USD 2.66  0.21  8.57%   
Virgin Galactic's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. The current ratio is 6.44, showing the ability to cover short-term obligations. Ratios are most informative when measured against sector medians and historical averages. At present, RSI for Virgin Galactic stands at 49, which is below the neutral 50 level and above the oversold 30 threshold. For Virgin Galactic, this sub-50 value remains above standard oversold levels.
Momentum
OversoldOverbought
49 · Impartial
As of the 7th of May, the last recorded price for Virgin Galactic is 2.66 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.043, semi deviation of 2.96, and Coefficient Of Variation of 2761.37. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Virgin Galactic's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Virgin Galactic's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
Virgin Galactic Holdings does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.
Altman
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Piotroski
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Beneish
M Score
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Profitability
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Virgin Galactic's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Virgin Galactic Return On Equity TTM
    
  -0.94  
Return On Equity TTM is one of several ratios used to check whether Virgin Galactic Holdings trades above or below its intrinsic value estimate. This analysis gives context for investors weighing whether Virgin Galactic's current price level is fair.
Competition

Virgin Galactic Holdings Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.043
Market Risk Adjusted Performance0.111
Mean Deviation3.35
Semi Deviation2.96
Downside Deviation3.2
Coefficient Of Variation2761.37
Standard Deviation5.02
Variance25.19
Information Ratio0.0322
Jensen Alpha0.1549
Total Risk Alpha0.1202
Sortino Ratio0.0506
Treynor Ratio0.101
Maximum Drawdown31.35
Value At Risk-5.16
Potential Upside8.13
Downside Variance10.25
Semi Variance8.78
Expected Short fall-4.98
Skewness2.37
Kurtosis8.71

Daily Market Strength Indicators

Market strength indicators for Virgin Galactic quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Virgin Galactic. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Virgin Galactic through complete market cycles reveals recurring patterns.
Accumulation Distribution353956.0
Daily Balance Of Power1.05
Rate Of Daily Change1.09
Day Median Price2.56
Day Typical Price2.59
Price Action Indicator0.21
Period Momentum Indicator0.21
Relative Strength Index49.98

Basic Forecasting Models

Bollinger Bands applied to Virgin Galactic Stock price data measure how far Virgin Galactic has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Virgin Galactic's price data. On-balance volume for Virgin Galactic Stock creates a running indicator of buying versus selling pressure in Virgin Galactic. Price departures from the channel boundary often mean-revert, offering tactical signals for Virgin Galactic's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Virgin Galactic Related Equities

These stocks within the Industrials space are often compared to Virgin Galactic by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge Virgin Galactic's relative financial strength. Identifying peers that steadily beat or lag Virgin Galactic across many periods highlights durable competitive gaps.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer-based analysis of Virgin Galactic on Return On Equity TTM allows investors to benchmark performance against similar stocks. A favorable Virgin Galactic's Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among Virgin Galactic peers often point to structural differences in business models. This analysis benchmarks Virgin Galactic against the most relevant set of comparable stocks.
Virgin Galactic is currently under evaluation for return on equity ttm relative to top peers.

Important Fundamentals

Return On Equity TTM-0.94
Return On Asset TTM-0.2
Operating Margin TTM-194.83
Current Valuation255.08 M
Shares Outstanding94.42 M
Shares Owned By Insiders0.41 %
Shares Owned By Institutions15.42 %
Number Of Shares Shorted19.62 M
Price To Book TTM0.91 X
Price To Sales TTM154.10 X
Revenue TTM1.54 M
Gross Profit TTM-71.22 M
EBITDA TTM-249.59 M
Net Income TTM-278.91 M
Cash And Equivalents TTM917.57 M
Cash Per Share TTM3.55 X
Total Debt TTM324.19 M
Debt To Equity TTM0.71 %
Current Ratio TTM6.44 X
Book Value Per Share TTM3.74 X
Cash Flow From Operations TTM-240.14 M
Short Ratio TTM2.45 X
Earnings Per Share-5.17 X
Price To Earnings To Growth-0.29 X
Target Price3.61
Number Of Employees694
Trailing Beta2.17
Market Capitalization TTM237.93 M
Total Asset TTM803.18 M
Retained Earnings TTM-2.75 B
Working Capital TTM163.57 M
Net Asset803.18 M

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Virgin Galactic depends on how well growth is balanced with cash generation and leverage. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, Virgin Galactic reported revenue of 1.54 million, EPS loss of 5.17, negative operating margin of 194.83% as of the latest reporting period.

Virgin Galactic Holdings data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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