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Upturn AI SWOT - About
SPCE 
Virgin Galactic Holdings Inc (SPCE)
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Upturn Advisory Summary
08/28/2025: SPCE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.08
1 Year Target Price $4.08
| 2 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -70.66% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 179.11M USD | Price to earnings Ratio - | 1Y Target Price 4.08 |
Price to earnings Ratio - | 1Y Target Price 4.08 | ||
Volume (30-day avg) 9 | Beta 2.01 | 52 Weeks Range 2.18 - 8.19 | Updated Date 08/30/2025 |
52 Weeks Range 2.18 - 8.19 | Updated Date 08/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate -5 | Actual -1.47 |
Profitability
Profit Margin - | Operating Margin (TTM) -17227.09% |
Management Effectiveness
Return on Assets (TTM) -20.53% | Return on Equity (TTM) -91.98% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 131035901 | Price to Sales(TTM) 105.48 |
Enterprise Value 131035901 | Price to Sales(TTM) 105.48 | ||
Enterprise Value to Revenue 77.17 | Enterprise Value to EBITDA -0.14 | Shares Outstanding 57591000 | Shares Floating 57429134 |
Shares Outstanding 57591000 | Shares Floating 57429134 | ||
Percent Insiders 3.17 | Percent Institutions 14.61 |
Upturn AI SWOT
Virgin Galactic Holdings Inc
Company Overview
History and Background
Virgin Galactic Holdings Inc. was founded in 2004 by Sir Richard Branson. It aims to provide commercial spaceflights to private individuals and researchers. The company has undergone significant testing and development, with the goal of making space tourism a reality.
Core Business Areas
- Spaceflight Operations: Focuses on the development and operation of reusable spacecraft for suborbital human spaceflight.
- Manufacturing: Involves the manufacturing of spacecraft and related components.
- Engineering and Design Services: Offers engineering and design services related to spaceflight and aerospace technology.
Leadership and Structure
Michael Colglazier serves as the CEO. The company has a board of directors overseeing strategic decisions and governance.
Top Products and Market Share
Key Offerings
- Suborbital Spaceflights: Provides suborbital spaceflights for tourists and researchers. The price is currently $450,000 per seat. Competitors include Blue Origin, SpaceX (future potential), and other emerging space tourism ventures.
Market Dynamics
Industry Overview
The space tourism industry is emerging, with increasing investment and technological advancements. It is characterized by high barriers to entry and significant regulatory oversight.
Positioning
Virgin Galactic aims to be a leader in the space tourism market, focusing on providing a unique and safe experience for customers. They aim to differentiate through the design and experience of their spaceflights.
Total Addressable Market (TAM)
Estimates range from billions to tens of billions of dollars in the coming decades, depending on pricing and accessibility. Virgin Galactic is positioned to capture a significant portion, but competition is growing.
Upturn SWOT Analysis
Strengths
- Brand recognition and strong brand image
- Proprietary technology and expertise
- First-mover advantage in space tourism
- Experienced management team
Weaknesses
- High operational costs
- Dependence on successful test flights
- Limited operational history
- Dilution through stock offerings
Opportunities
- Expanding into different space-related services (e.g., research flights)
- Partnerships with government agencies and other aerospace companies
- Increasing demand for space tourism
- Technological advancements reducing costs
Threats
- Potential for accidents or incidents
- Competition from other space tourism companies
- Economic downturn affecting demand
- Regulatory changes
Competitors and Market Share
Key Competitors
- BLUE
- RDSA
Competitive Landscape
Virgin Galactic holds brand recognition, but faces competition from Blue Origin (backed by Jeff Bezos' wealth) and future potential competition from SpaceX, all with greater resources. Virgin Galactic needs to focus on execution and differentiation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company being in the pre-commercial phase.
Future Projections: Future projections depend on the success of commercial flights and expansion of services. Analyst estimates vary widely, reflecting the uncertainty of the market.
Recent Initiatives: Focus on increasing flight frequency, improving spacecraft design, and securing regulatory approvals.
Summary
Virgin Galactic is a pioneering company in space tourism with a strong brand, but faces significant financial and operational challenges. It needs to successfully execute its commercial flight plans and manage its cash burn to achieve long-term success. Competition is growing, and regulatory hurdles remain significant. Over the past year, the stock price has been especially volatile, thus representing a high risk investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Analyst Reports, Industry Publications.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data and competitor lists are based on best available estimates and are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Virgin Galactic Holdings Inc
Exchange NYSE | Headquaters Tustin, CA, United States | ||
IPO Launch date 2019-10-28 | CEO, President & Director Mr. Michael A. Colglazier | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 744 | Website https://www.virgingalactic.com |
Full time employees 744 | Website https://www.virgingalactic.com | ||
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. The company is headquartered in Tustin, California.
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