Virgin Galactic Holdings Stock Net Income
| SPCE Stock | USD 3.07 0.11 3.46% |
As of the 24th of January, Virgin Galactic has the Coefficient Of Variation of (1,419), variance of 22.94, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Galactic Holdings, as well as the relationship between them. Please validate Virgin Galactic Holdings information ratio, and the relationship between the coefficient of variation and value at risk to decide if Virgin Galactic is priced more or less accurately, providing market reflects its prevalent price of 3.07 per share. Given that Virgin Galactic Holdings has information ratio of (0.09), we advise you to double-check Virgin Galactic Holdings's current market performance to make sure the company can sustain itself at a future point.
Virgin Galactic Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 157.0297 | Revenue | Earnings Share (6.84) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -450.1 M | -427.6 M | |
| Net Loss | -312.1 M | -327.7 M | |
| Net Loss | -312.1 M | -327.7 M | |
| Net Loss | (15.98) | (16.78) | |
| Net Income Per E B T | 0.90 | 0.80 |
Virgin | Net Income | Build AI portfolio with Virgin Stock |
Latest Virgin Galactic's Net Income Growth Pattern
Below is the plot of the Net Income of Virgin Galactic Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Virgin Galactic Holdings financial statement analysis. It represents the amount of money remaining after all of Virgin Galactic Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Virgin Galactic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virgin Galactic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (346.74 M) | 10 Years Trend |
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Net Income |
| Timeline |
Virgin Net Income Regression Statistics
| Arithmetic Mean | (186,827,913) | |
| Geometric Mean | 21,535,892 | |
| Coefficient Of Variation | (121.11) | |
| Mean Deviation | 200,360,234 | |
| Median | 1,330,720 | |
| Standard Deviation | 226,266,023 | |
| Sample Variance | 51196.3T | |
| Range | 655.9M | |
| R-Value | (0.77) | |
| Mean Square Error | 22556.4T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (34,328,091) | |
| Total Sum of Squares | 819141T |
Virgin Net Income History
Other Fundumenentals of Virgin Galactic Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Virgin Galactic Net Income component correlations
Virgin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Virgin Galactic is extremely important. It helps to project a fair market value of Virgin Stock properly, considering its historical fundamentals such as Net Income. Since Virgin Galactic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virgin Galactic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virgin Galactic's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.84) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virgin Galactic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virgin Galactic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virgin Galactic.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Virgin Galactic on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Virgin Galactic Holdings or generate 0.0% return on investment in Virgin Galactic over 90 days. Virgin Galactic is related to or competes with Ammo, Novonix, VisionWave Holdings, PAMT P, Proficient Auto, Franklin Covey, and Innovative Solutions. Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technolo... More
Virgin Galactic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virgin Galactic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virgin Galactic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.71 |
Virgin Galactic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Galactic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virgin Galactic's standard deviation. In reality, there are many statistical measures that can use Virgin Galactic historical prices to predict the future Virgin Galactic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virgin Galactic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virgin Galactic January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.71 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.12 |
Virgin Galactic Holdings Backtested Returns
Virgin Galactic Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0809, which indicates the firm had a -0.0809 % return per unit of risk over the last 3 months. Virgin Galactic Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virgin Galactic's Variance of 22.94, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,419) to confirm the risk estimate we provide. The entity has a beta of 2.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virgin Galactic will likely underperform. At this point, Virgin Galactic Holdings has a negative expected return of -0.39%. Please make sure to validate Virgin Galactic's daily balance of power, and the relationship between the skewness and day typical price , to decide if Virgin Galactic Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Virgin Galactic Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Virgin Galactic time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virgin Galactic Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Virgin Galactic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Virgin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Virgin Galactic Holdings reported net income of (346.74 Million). This is 233.65% lower than that of the Aerospace & Defense sector and 131.32% lower than that of the Industrials industry. The net income for all United States stocks is 160.73% higher than that of the company.
Virgin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virgin Galactic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virgin Galactic could also be used in its relative valuation, which is a method of valuing Virgin Galactic by comparing valuation metrics of similar companies.Virgin Galactic is currently under evaluation in net income category among its peers.
Virgin Galactic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virgin Galactic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virgin Galactic's managers, analysts, and investors.Environmental | Governance | Social |
Virgin Galactic Institutional Holders
Institutional Holdings refers to the ownership stake in Virgin Galactic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virgin Galactic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virgin Galactic's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 238 K | Charles Schwab Investment Management Inc | 2025-06-30 | 229.5 K | Two Sigma Investments Llc | 2025-06-30 | 220.5 K | Amvescap Plc. | 2025-06-30 | 159.7 K | Susquehanna Portfolio Strategies Llc | 2025-06-30 | 157.8 K | State Street Corp | 2025-06-30 | 147.8 K | Gmt Capital Corp | 2025-06-30 | 119.2 K | Advisor Group Holdings, Inc. | 2025-06-30 | 114.1 K | Citadel Advisors Llc | 2025-06-30 | 110 K | Limestone Investment Advisors Lp | 2025-06-30 | 3 M | Vanguard Group Inc | 2025-06-30 | 1.8 M |
Virgin Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (181.28) % | ||||
| Current Valuation | 260.83 M | ||||
| Shares Outstanding | 73.13 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 20.52 % | ||||
| Number Of Shares Shorted | 15.07 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 135.16 X | ||||
| Revenue | 7.04 M | ||||
| Gross Profit | (73.14 M) | ||||
| EBITDA | (318.27 M) | ||||
| Net Income | (346.74 M) | ||||
| Cash And Equivalents | 917.57 M | ||||
| Cash Per Share | 3.55 X | ||||
| Total Debt | 420.12 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 6.44 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | (352.7 M) | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | (6.84) X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 4.08 | ||||
| Number Of Employees | 744 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 224.51 M | ||||
| Total Asset | 961.23 M | ||||
| Retained Earnings | (2.47 B) | ||||
| Working Capital | 477.93 M | ||||
| Net Asset | 961.23 M |
About Virgin Galactic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virgin Galactic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virgin Galactic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virgin Galactic Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:Check out Virgin Galactic Piotroski F Score and Virgin Galactic Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.84) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.