SPCE
SPCE
US92766K4031
Virgin Galactic Holdings, Inc.
Loading chart...

Company Profile

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. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.

Latest News

Related stocks

PKE
PKE • United States
Park Aerospace Corp.
26.38 USD
573.8M USD 1Y +43.9%
ELMT
ELMT • United States
The Elmet Group Co.
21.12 USD
643.3M USD
YSS
YSS • United States
York Space Systems Inc.
7.11 USD
976.61M USD
AVEX
AVEX • United States
AEVEX Corp.
14.63 USD
1.01B USD
HAWK
HAWK • United States
HawkEye 360, Inc.
13.7 USD
1.34B USD
VOYG
VOYG • United States
Voyager Technologies, Inc.
27.26 USD
1.66B USD 1Y -21%
AADX
AADX • United States
Applied Aerospace & Defense, In
11.45 USD
1.97B USD
FLY
FLY • United States
Firefly Aerospace Inc.
20 USD
3.35B USD 1Y -33.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
95.0% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-0.70
Beta Factor
2.87
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.87 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (99.9%) is noticeably higher than the 5Y average (95.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (95.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.8% in the extended horizon.
ende