Virgin Galactic Holdings, Inc(SPCE)Stock Analysis
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Rank #2,905 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPCE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Virgin Galactic Holdings, Inc (SPCE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SPCE at 11.2/100 on a 32-signal composite quality model, placing it at rank #2,905 of 2,962 stocks — the bottom half of the AI-ranked universe. SPCE scores in the top quartile across institutional flow (98.7). Areas of concern include free cash flow (0.1) and revenue growth (0.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Virgin Galactic Holdings, Inc reports quarterly revenue of $134.0K, net income of $-55.9M, free cash flow of $-90.7M. Top institutional holders of SPCE by reported 13-F value include BlackRock, STATE STREET, Context Capital Management, based on the most recent SEC filings. SPCE trades on the NYSE exchange and files with the SEC under CIK 1706946. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPCE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Virgin Galactic Holdings, Inc directly from SEC EDGAR. Virgin Galactic Holdings, Inc's 13F Pro composite quality score has ranged between 3 and 29 since 2021, currently 11.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$134.0K
Net Income
Q2 2026
$-55.9M
Free Cash Flow
Q2 2026
$-90.7M
ROIC
Q2 2026
-40.3%
D/E Ratio
Q2 2026
0.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-78.1% YoYNet Income
+19.6% YoYOperating Income
+24.2% YoYEPS (Diluted)
+60.8% YoYTotal Assets
-16.4% YoYTotal Debt
-11.4% YoYOp. Cash Flow
+31.9% YoYFree Cash Flow
+7.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.5M -78.1% | $7.0M +3.5% | $6.8M +194.1% | $2.3M -29.8% | $3.3M +1283.2% | $238.0K |
| Net Income | $-278.9M +19.6% | $-346.7M +31.0% | $-502.3M -0.4% | $-500.2M -41.7% | $-352.9M +45.3% | $-644.9M |
| Operating Income | $-285.3M +24.2% | $-376.6M +29.1% | $-531.5M -6.3% | $-500.0M -56.5% | $-319.5M -16.1% | $-275.3M |
| EPS (Diluted) | $-5.44 +60.8% | $-13.89 +53.4% | $-29.79 -1476.2% | $-1.89 -32.2% | $-1.43 +51.4% | $-2.94 |
| Total Assets | $803.2M -16.4% | $961.2M -18.5% | $1.18B +3.5% | $1.14B +6.7% | $1.07B +32.9% | $804.0M |
| Total Debt | $372.0M -11.4% | $420.1M | — | — | $620.0K -33.3% | $930.0K |
| Operating Cash Flow | $-240.1M +31.9% | $-352.7M +21.3% | $-448.2M -17.9% | $-380.2M -64.8% | $-230.8M +1.0% | $-233.2M |
| Free Cash Flow | $-438.2M +7.7% | $-474.6M +3.6% | $-492.5M -24.1% | $-396.7M -68.5% | $-235.4M +6.0% | $-250.4M |
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13F Pro tracks comprehensive data for Virgin Galactic Holdings, Inc including:
Top Institutional Holders of SPCE
BlackRock, Inc.
$24.4M8,458,648 shSTATE STREET CORP
$22.9M7,931,674 shContext Capital Management, LLC
$19.0M6,559,681 shVANGUARD CAPITAL MANAGEMENT LLC
$12.9M4,457,274 shK2 PRINCIPAL FUND, L.P.
$12.0M12,500 shJANE STREET GROUP, LLC
$10.3M3,575,800 shUBS Group AG
$10.1M3,499,746 shCITADEL ADVISORS LLC
$9.6M3,309,100 shCITADEL ADVISORS LLC
$9.1M3,155,200 shK2 PRINCIPAL FUND, L.P.
$9.1M10,184 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $24.4M | 8,458,648 |
| STATE STREET CORP | $22.9M | 7,931,674 |
| Context Capital Management, LLC | $19.0M | 6,559,681 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.9M | 4,457,274 |
| K2 PRINCIPAL FUND, L.P. | $12.0M | 12,500 |
| JANE STREET GROUP, LLC | $10.3M | 3,575,800 |
| UBS Group AG | $10.1M | 3,499,746 |
| CITADEL ADVISORS LLC | $9.6M | 3,309,100 |
| CITADEL ADVISORS LLC | $9.1M | 3,155,200 |
| K2 PRINCIPAL FUND, L.P. | $9.1M | 10,184 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SPCE a good stock to buy?
13F Pro's AI-powered analysis of Virgin Galactic Holdings, Inc (SPCE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPCE are available on the SPCE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SPCE is classified as a small company.
Which hedge funds own SPCE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPCE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Virgin Galactic Holdings, Inc's investment landscape.