SPCE

Up next

Next earnings call

Aug 13, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 14, 2026

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −20%

below

Price vs 50-day avg −23%

below

RSI (14) 43

neutral

MACD trend Positive

52-week position 7%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −23%

trailing

6-month return −19%

trailing

YTD return −19%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

23 of 165 funds reported for Jun 30 · net +2.4M sh shares · +6 new

Insider flow Accumulating

Net +$49.8K over 90 days · 0% sells

Short interest Rising

41.82% of float · ▲ +17.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

165 holders — near 3-yr high, broad support

Squeeze score 68

elevated · 0–100

Fundamentals

Weak

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

Very High

Volatility 112%

annualized · 1-yr

Max drawdown −68%

past year

ATR 14.7%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−20% Bearish

Price vs 50-day avg

−23% Bearish

RSI (14)

43 Neutral

MACD trend

Positive Bullish

52-week position

7% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

23 of 165 funds reported for Jun 30 · net +2.4M sh shares · +6 new

Insider flow Accumulating

Net +$49.8K over 90 days · 0% sells

Short interest Rising

41.82% of float · ▲ +17.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

165 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $2 Now $3 · 7% 52-wk high $9

vs 200-day avg -20% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	-55M	first quarter of 2026	—
Free cash flow non-GAAP	-93M	first quarter of 2026	—
Net cash used in operating activities	54M	first quarter of 2026	—
Non-GAAP total operating expenses non-GAAP	58M	first quarter of 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SPCE Virgin Galactic Holdings, Inc this stock	$260.77M	-19.3%	-78.1%	—	41.8%
SPCX Space Exploration Technologies Corp	$1.73T	—	—	—	0.8%
GE General Electric Co	$358.72B	+17.3%	+18.5%	40.7	1.2%
RTX RTX Corp	$261.74B	+7.6%	+17.1%	36.5	1.2%
EADSF Airbus SE/ADR	$175.55B	-4.0%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

167

% held: 26.2%
Reported: 23 of 165
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

31

View

Short & Settlement

Short Interest Rising

Shares short

42.1M

Days to cover: 1.8d
Change: +6.2M sh

View

Short Volume

Short vol %

57%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

1.4M

Value: $4.2M
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

56.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$49.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

George Whitesides

Amount: $1.0K–$15.0K
Traded: Mar 24, 2025

View

Financials

Revenue (FY)

$1.5M

Net income (FY): $-278.9M
EPS diluted: $-5.44

View

Filings

SEC Filings

Latest

8-K/A

Filed: Jun 29, 2026
This year: 17

View

Earnings & Events

Earnings Calls

Last call

May 14, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
SPCE	-1.2%	-22.7%	-18.6%	-10.4%	-19.3%
SPY	-0.1%	+0.1%	+9.0%	+0.5%	+10.1%
vs SPY	-1.0%	-22.7%	-27.5%	-10.9%	-29.4%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance