Stocktoria
Virgin Galactic Holdings, Inc SPCE
NYSE · XNYS · stock · Transportation Services · website · IPO 2017-09-18
Chart by TradingView
3/9
Piotroski F — financial health
-11.68
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M |
| Gross profit | — | — | — | — | $3.0M |
| Operating income | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M |
| Net income | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M |
| Operating cash flow | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M |
| Free cash flow | -$438.2M | -$474.6M | -$492.5M | -$396.7M | -$235.4M |
| Total assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B |
| Total liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M |
| Shareholders' equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M |
| Ratios | |||||
| Gross margin | — | — | — | — | 91.7% |
| Operating margin | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% |
| Net margin | -18063.9% | -4928.1% | -7387.3% | -21632.9% | -10719.9% |
| FCF margin | -28380.0% | -6744.7% | -7242.7% | -17159.6% | -7150.6% |
| Return on assets | -34.7% | -36.1% | -42.6% | -43.9% | -33.0% |
| Return on equity | -101.8% | -107.6% | -99.4% | -104.1% | -39.5% |
| Debt / equity | 1.18× | 1.30× | — | — | 0.00× |
| Current ratio | 1.78 | 4.19 | 5.12 | 5.44 | 5.16 |
| Revenue growth | -78.1% | 3.5% | 194.1% | -29.8% | 1283.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 515,177 | $1.3M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -11.68 (distress)
- Working capital / assets 0.204
- Retained earnings / assets -3.426
- EBIT / assets -0.355
- Equity / liabilities 0.518
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001706946 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.