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Virgin Galactic Holdings, Inc.

SPCE Consumer Discretionary Transportation Services
$2.42
▲ +2.1% Today
as of Oct 22, 16:52 ET
Last 30 days -19.87% Sep 14 → Oct 22
$2.26 $2.55 $2.83 $3.11 $3.40 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.39
High
$2.51
Low
$2.38
Volume
$5M
Avg Vol
$12M
Mkt Cap
$453M
P/E (TTM)
—
Beta
—
52w High
$8.90
52w Low
$2.13
Div Yield
—
Shares Out
$141M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

SPCE earnings at a glance

The options market is pricing a move of about ±3.7% after the report, a range of roughly $2.33 to $2.51 from today's $2.42. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±2.8% on average; after the most recent report on May 14, 2026 it moved +0.0%. That means options currently expect more movement than SPCE has typically delivered. SPCE beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 90%. The share price of $2.42 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$2.13
$8.90
4% of range
Avg surprise (last 4)
+12.3%
Avg reaction (last 2)
-2.8%
0% positive
Latest IV / EM
90%
EM ±3.7% · $3 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.16$-7.00$-4.83$-2.67$-0.50 Actual $-0.57Actual $-9.16Actual $-5.57Actual $-5.10Actual $-4.36Actual $-2.66Actual $-2.38Est $-2.23Actual $-1.47Est $-2.12Actual $-1.09Est $-1.51Actual $-0.81Est $-0.79Actual $-0.50 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-84M$-63M$-42M$-21M$484,050 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.50 — — — — financials
Thu May 14, 2026Mar/2026 $-0.81 $-0.79 -2.5% +66.0% 0.0% earnings
Thu Nov 13, 2025Sep/2025 $-1.09 $-1.51 +27.8% — — earnings
Wed Aug 6, 2025Jun/2025 $-1.47 $-2.12 +30.7% — — earnings
Thu May 15, 2025Mar/2025 $-2.38 $-2.23 -6.7% — -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-2.66 — — — — financials
Sun Jun 30, 2024Jun 2024 $-4.36 — — — — financials
Sun Mar 31, 2024Mar 2024 $-5.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $-5.57 — — — — financials
Fri Jun 30, 2023Jun 2023 $-9.16 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.57 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$134,000$227,000—$365,000$406,000$461,000—$402,000
Cost of revenue$28M$30M—$19M$14M$21M—$20M
Gross profit————————
Operating income$-65M$-66M—$-66M$-70M$-88M—$-82M
Net income$-56M$-65M—$-64M$-67M$-84M—$-75M
EPS (diluted)$-0.50$-0.81—$-1.09$-1.47$-2.38—$-2.66

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$187M$125M$145M$129M$164M$141M$179M$172M
Inventory————————
Total current assets$313M$283M$373M$459M$533M$548M$628M$713M
Total assets$816M$750M$803M$854M$899M$904M$961M$1.02B
Long-term debt$189M$203M$276M—————
Total liabilities$420M$526M$529M$628M$635M$632M$639M$650M
Total equity$396M$224M$274M$226M$263M$272M$322M$366M

Implied volatility — last 90 days

63%195%327%460%592% Jun 08 — IV 229% · EM ±19.1%Jun 09 — IV 290% · EM ±21.0%Jun 10 — IV 309% · EM ±18.3%Jun 11 — IV 592% · EM ±24.7%Jun 15 — IV 155% · EM ±11.2%Jun 16 — IV 178% · EM ±10.5%Jun 17 — IV 155% · EM ±6.5%Jun 19 — IV 127% · EM ±14.0%Jun 22 — IV 136% · EM ±11.4%Jun 23 — IV 132% · EM ±9.5%Jun 24 — IV 216% · EM ±12.8%Jun 25 — IV 103% · EM ±4.3%Jun 29 — IV 116% · EM ±27.4%Jun 30 — IV 112% · EM ±26.0%Jul 01 — IV 190% · EM ±8.0%Jul 03 — IV 101% · EM ±11.1%Jul 06 — IV 120% · EM ±10.0%Jul 07 — IV 123% · EM ±8.9%Jul 08 — IV 131% · EM ±7.8%Jul 09 — IV 137% · EM ±5.7%Jul 13 — IV 126% · EM ±10.5%Jul 14 — IV 122% · EM ±8.8%Jul 15 — IV 177% · EM ±10.4%Jul 16 — IV 124% · EM ±5.2%Jul 20 — IV 111% · EM ±9.3%Jul 21 — IV 158% · EM ±11.5%Jul 22 — IV 143% · EM ±8.4%Jul 23 — IV 125% · EM ±5.2%Jul 27 — IV 104% · EM ±8.7%Jul 28 — IV 97% · EM ±7.0%Jul 29 — IV 120% · EM ±7.1%Jul 30 — IV 113% · EM ±4.7%Aug 03 — IV 145% · EM ±20.1%Aug 04 — IV 147% · EM ±19.4%Aug 05 — IV 146% · EM ±18.3%Aug 06 — IV 147% · EM ±17.4%Aug 07 — IV 131% · EM ±14.5%Aug 10 — IV 173% · EM ±14.5%Aug 11 — IV 223% · EM ±16.2%Aug 12 — IV 272% · EM ±16.1%Aug 13 — IV 130% · EM ±5.4%Aug 17 — IV 90% · EM ±7.5%Aug 18 — IV 109% · EM ±7.9%Aug 19 — IV 124% · EM ±7.3%Aug 20 — IV 94% · EM ±3.9%Aug 24 — IV 84% · EM ±7.0%Aug 25 — IV 72% · EM ±5.2%Aug 26 — IV 90% · EM ±5.3%Aug 27 — IV 72% · EM ±3.0%Aug 31 — IV 74% · EM ±6.2%Sep 01 — IV 79% · EM ±5.7%Sep 02 — IV 75% · EM ±4.4%Sep 03 — IV 90% · EM ±3.8%Sep 07 — IV 77% · EM ±6.4%Sep 08 — IV 84% · EM ±6.1%Sep 09 — IV 68% · EM ±4.0%Sep 10 — IV 107% · EM ±4.5%Sep 14 — IV 74% · EM ±6.2%Sep 15 — IV 84% · EM ±6.1%Sep 16 — IV 89% · EM ±5.3%Sep 17 — IV 112% · EM ±4.7%Sep 21 — IV 103% · EM ±8.6%Sep 22 — IV 102% · EM ±7.4%Sep 23 — IV 82% · EM ±4.8%Sep 24 — IV 315% · EM ±13.2%Sep 28 — IV 67% · EM ±15.9%Sep 29 — IV 65% · EM ±15.1%Sep 30 — IV 79% · EM ±4.7%Oct 01 — IV 76% · EM ±3.2%Oct 06 — IV 63% · EM ±4.6%Oct 07 — IV 65% · EM ±3.8%Oct 08 — IV 90% · EM ±3.7%

Sector peers

SPCE earnings FAQ

What is SPCE's expected move for earnings?

Options currently price a move of about ±3.7%, or $0.09 per share either way from $2.42.

How does SPCE stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.8%, up 0 times and down 2 times.

What is SPCE's implied volatility?

SPCE's at-the-money implied volatility is about 90% based on the latest options snapshot.

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