SPCE · Virgin Galactic Holdings, Inc
$3.08
+0.00 (+0.00%)
At close · Aug 21
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The plans discussed above are subject to market conditions and, while we intend to apply our best efforts to the execution of these plans, they are not fully within our control. As a result, it is uncertain whether we will have sufficient cash and marketable securities to maintain our planned operations for the next twelve months following the issuance date of the condensed consolidated financial statements and we have concluded that there are conditions present in the aggregate that raise substantial doubt about our ability to continue as a going concern. There are significant risks and uncertainties associated with our planned operations and there is no assurance that our future plans will be successful or, if successful, will be sufficient to fully fund our planned operations.”View the 10-Q filed Aug 12, 2026
Market Cap
$466.92M
Shares
151.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.08
Open$3.10
Day$3.06–3.17
52W close$2.17–7.52
Avg vol 30d9.5M
Short int38.7M · 25.5% float · 5.0d
Short vol54%
Last earningsAug 12, 2026
DataJun 2024–Aug 2026
Filing10-Q · Aug 12
Raw chart and full-history price indicators begin at the captured split on Jun 17, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 15, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+18%
trailing
YTD return
−4%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +77 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
25.50% of float · ▼ -3.5% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
201 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−78%
Y/Y
Gross margin
196%
expanding
EPS growth
+61%
Y/Y
Free cash flow
$-438.2M
Balance sheet
$179.5M
net debt
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
2028
Adjusted EBITDA
$100M
one fully utilized spaceport
Adjusted EBITDA
Non-GAAP
at least $450M
two fully utilized spaceports
Adjusted EBITDA
Non-GAAP
at least $1B
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Revenue
· second quarter of 2024
$3.5M
Free cash flow
· second quarter of 2024
$-120M – $-110M
Guided vs delivered
· last 3 settled
Revenue
first quarter of 2024
guided $2M
$1.99M
Miss −0.8%
Revenue
fourth quarter
guided $3M
$2.81M
Miss −6.4%
Revenue
third quarter
guided $1M
$1.73M
Beat +72.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +77 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
25.50% of float · ▼ -3.5% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
201 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 17%
Range high $8
vs 200-day avg +0%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$52M | the second quarter of 2026 | — |
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| Free cash flow non-GAAP | -$91M | the second quarter of 2026 | — |
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| Non-GAAP total operating expenses non-GAAP | $54M | the second quarter of 2026 | — |
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| Cash paid for capital expenditures | $40M | first quarter of 2026 | — |
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| Net cash used in operating activities | $54M | first quarter of 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPCE
this stock
Virgin Galactic Holdings, Inc
|
$466.92M | -4.0% | -78.1% | — | 25.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.81T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$361.13B | +13.1% | +18.5% | 41.0 | 1.4% |
|
RTX
RTX Corp
|
$282.91B | +14.5% | +17.1% | 37.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$188.17B | +1.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jun 17, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPCE | -7.2% | +23.7% | +18.5% | +20.8% | -4.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -5.9% | +20.1% | +6.9% | +18.3% | -16.3% |
Key facts
CIK
1706946
CUSIP
92766K403
13F (30d)
184 filings
167 filers
Visit website
Investor relations