Virgin Galactic Holdings, Inc.
SPCEIndustrialsNASDAQAerospace & Defense · Last scanned Oct 26, 2026
Scan Results
Daily timeframeVirgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. The $372.9M market capitalization puts SPCE squarely in small-cap range for its industry. 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
$372.9M
Beta
2.87
P/E (TTM)
—
P/E (Fwd)
-2.82
EPS (TTM)
$-3.19
EPS (Fwd)
$-0.87
ROE
-75.1%
ROA
-19.0%
Cash
$255.1M
Total Debt
$265.3M
Free CF
-$296.0M
52W Change
-41.0%
Annual Financials
Cash vs Debt
Where SPCE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SPCE finished 22.26% below its 150-day moving average ($3.01) and 20.68% below its 200-day moving average ($2.95). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPCE overbought or oversold?
At the October 20, 2026 close, SPCE's RSI(14) was 12.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Virgin Galactic Holdings, Inc. carries $265.3M in total debt against $255.1M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$296.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -75.1% 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.
With a beta above 1.5, SPCE tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SPCE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.