Virgin Galactic Holdings, Inc.
SPCEIndustrialsNASDAQAerospace & Defense · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Headquartered within the industrials sector, Virgin Galactic Holdings, Inc. focuses on Aerospace & Defense services and products. Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. With a market capitalization of $473.2M, it sits in small-cap territory. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies.
Market Cap
$473.2M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-9.39
EPS (TTM)
$-3.87
EPS (Fwd)
$-0.48
ROE
-104.5%
ROA
-19.8%
Cash
$219.9M
Total Debt
$319.7M
Free CF
-$303.6M
52W Change
41.1%
Annual Financials
Cash vs Debt
The company holds $219.9M in cash, though total debt stands at $319.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$303.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -104.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $2.3M to $1.5M.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Virgin Galactic Holdings, Inc. and its sector.