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v0.1
SPCE$2.45+0.00%
Fair $2.45+0.0%

SPCE

Virgin Galactic Holdings, Inc.

Industrials / Aerospace & DefenseNYSE

$2.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.45Fund rank 28/100 · Data gapFallback financials|
SA 3/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-474.6M · quality 57.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.0%, below the 5% threshold
Thesis & Journal · SPCELocal privado en este navegador · Virgin Galactic Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$231M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-101.8%

↓

Gross Margin

N/A

•

Debt/Equity

1.01

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

-1.6%

FCF CAGR

—

FCF margin

-28380.0%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-278.9M · FCF $-438.2M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

-18480.8%-10572.8% pts

Net margin

-18063.9%-10185.5% pts

FCF margin

-28380.0%-20268.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$1.5M$1.5M$7.0M$6.8M$2.3M$3.3M$238000.00$3.8M$2.8M$1.8M
Net Income$-278.9M$-278.9M$-346.7M$-502.3M$-500.2M$-352.9M$-644.9M$-215.1M$-138.1M$-138.2M
EBITDA$-268.9M$-268.9M$-361.2M$-518.1M$-488.9M$-308.0M$-265.5M$-206.3M$-161.4M$-133.6M
EPS-5.44-5.44-13.89-29.79-1.89-1.43-2.94-1.11——
Gross Margin—————91.7%27.3%47.0%57.8%72.2%
Operating Margin-18480.8%-18480.8%-5352.9%-7816.3%-21625.6%-9706.4%-115665.5%-5640.4%-5868.2%-7907.9%
Net Margin-18063.9%-18063.9%-4928.1%-7387.3%-21632.9%-10719.9%-270960.9%-5689.4%-4848.7%-7878.4%
Balance Sheet
Debt/Equity1.011.011.30——0.000.000.00——
Cash Flow
Free Cash Flow$-438.2M$-438.2M$-474.6M$-492.5M$-396.7M$-235.4M$-250.4M$-223.0M$-156.3M$-142.3M
Returns
ROE-101.8%-101.8%-107.6%-99.4%-104.1%-39.5%-122.4%-62.7%-332.4%-599.1%
Growth & Yield
Revenue Growth-78.1%-78.1%3.5%194.1%-29.8%1283.2%-93.7%32.7%62.4%—
EPS Growth60.8%60.8%53.4%-1476.2%-32.2%51.4%-164.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.