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Stock Analysis
Virgin Galactic Holdings, Inc (SPCE)
SPCE
SPCE · Market data
2.55 -0.39%
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52W Range Position
7%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:42 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
2.93
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
22
$
Debt Financing
HIGH
SPCE debt financing update
Unregistered Sales of Equity Securities.
8-K Filing • SEC EDGAR
JUN
15
●
Management / Board
MEDIUM
SPCE board and management update
On June 11, 2026, Virgin Galactic Holdings, Inc.
8-K Filing • SEC EDGAR
JUN
10
$
Debt Financing
HIGH
SPCE debt financing update
Unregistered Sales of Equity Securities.
8-K Filing • SEC EDGAR
What's Driving SPCE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.93 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
44.3
◎
How to read this setup
The nearest decision zone is framed by support around 2.40 and resistance near 2.83. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
SPCE — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$207.6M
Company size
EV
$519.8M
Debt-adjusted value
P/E
-0.8
Not meaningful
P/S
158.5
Very high
P/B
0.9
Low book multiple
EV/EBIT
-2.0
Not meaningful
P/FCF
-0.5
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Stretched
💵 Revenue
227,000
↘ Weak
📈 Net Income
-64.72M
↘ Negative
🧮 EPS (Basic)
-0.81
↘ Negative
Virgin Galactic Holdings, Inc
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