SPCE Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 1.58%, SMA50 -10.68%, SMA200 -21.94%). The stock’s 14-day RSI is 46.37 (neutral), while the ATR of 0.16 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -60.24% below its high and over 21.1% above its low. Average 10-day trading volume of 12.40 million shares is below the 3-month average of 30.15 million, indicating normal recent market interest.

Virgin Galactic Holdings, Inc. (NYSE:SPCE) closed at $2.71 USD, gaining $0.10 (3.83%) from the previous close of $2.61. The stock is currently mid-range between its 52-week high and low $2.13 and $8.90. With a market capitalization of about $169.05 million, Virgin Galactic Holdings, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.74). Key stats such as the average daily volume over the past year has been around 31.52 million shares, volume is running light vs its 52-week average. Headquartered in Tustin, CA, Virgin Galactic Holdings, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Michael A. Colglazier, the company employs approximately 694 people and listed since September 29, 2017. Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies.

Virgin Galactic Holdings, Inc. has 57.59 million shares outstanding. The public float is 57.43 million shares, elevated short interest at 18.49% of float. This equals 10.63 million shares. The short ratio is 2.32 days. Institutional investors hold 15.89% of the float. Insiders own 0.55%. Vieco USA, Inc. holds 114.79 million shares, Vieco 10 Ltd has 77.29 million shares and Virgin Investments Ltd has 30.75 million shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Virgin Galactic Holdings, Inc. trades at a P/E ratio of -0.61, slightly below the S&P 500 average, with a price-to-sales ratio of 125.71 and a price-to-book ratio of 0.94 suggesting the stock is closer to book value. The P/FCF stands at -0.4, also above market averages.

Virgin Galactic Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.15. This means the shares are trading below this model’s fair value.

Virgin Galactic Holdings, Inc. generated EPS of -$7.47 over the past year. Five-year average earnings growth is 8.53%. Wall Street analysts project EPS growth of 72.12% annually over the next five years. The latest quarter delivered EPS of -$0.81. The next quarter is forecast at -$1.04. Next year's EPS is expected at $34.37. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $5.00 to $2.00. The high target offers 84.5% upside. The low target suggests -26.2% downside. The mean target is $3.30. This offers 21.77% upside. Virgin Galactic Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 2.53%. The prior quarter beat by -5.34%. Over the last six quarters, Apple has recorded several small beats. These include -30.68% in February 26, 2025.

Our AI price prediction model suggests that Virgin Galactic Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -29.89%, with price expected at $1.90 by July 29, 2026, within a range of $0.90 to $2.88 3-Month Outlook: Projected rise of 95.94%, reaching $5.31 by October 12, 2026, with a range of $5.14 to $5.52. 1-Year Outlook: Projected loss of -12.92%, with price at $2.36 by July 15, 2027, within a range of $0.00 to $2.28.

Virgin Galactic Holdings, Inc. (NYSE:SPCE) shares are flat -6.54% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Virgin Galactic Holdings, Inc. trading at a premium to the broader market with a P/E of -0.61. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $17.22, suggesting 535.42% upside. Our AI forecast model points to short-term weakness (-29.89% over two weeks), a medium-term rise (95.94% over three months), and a longer-term loss (-12.92% over one year), with expected trading ranges indicating moderate volatility.