SPCE Virgin Galactic Holdings, Inc. Common Stock
$2,45
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$2–$5
10% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$4
+48% upside
P/E (TTM)
-0.6
ROE
-103.8%
Margin Laba Bersih
-18063.9%
SPCE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.44
Kapitalisasi Pasar
$235M
P/E (TTM)
-0.6
EPS (TTM)
$-5.44
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-103.8%
D/E Utang/Ekuitas
1.2
Rentang 52M
$2 – $5
SPCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2M
2019-12-31
→
2025-12-31
EPS
$-5.44
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-438M
2019-12-31
→
2025-12-31
Margin
-18063.9%
2019-12-31
→
2021-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SPCE
Median Rekan
P/E (TTM)
-0.6
35.9
P/S (TTM)
152.4
38.6
P/B
0.9
2.2
EV / EBITDA
-0.9
—
Price / FCF (Harga / FCF)
-0.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SPCE
Median Rekan
Operating Margin (Margin Operasi)
-18480.8%
—
Net Profit Margin (Margin Laba Bersih)
-18063.9%
-12.2%
ROA
-31.6%
-0.28%
ROE
-103.8%
2.1%
ROIC
-47.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SPCE
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
1.8
3.2
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SPCE
Median Rekan
Revenue YoY (Pendapatan YoY)
-78.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-12.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
45.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SPCE
Median Rekan
SPCE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
14 analis
- Beli Kuat 1 7,1%
- Beli 1 7,1%
- Tahan 6 42,9%
- Jual 3 21,4%
- Jual Kuat 3 21,4%
Target Harga 12 Bulan
5 analis · 2026-05-15
Median
$3.50
Sekarang
$2.44
Rendah
$2.05
Tinggi
$5.00
Target median
$3.50
+43,1%
Target rata-rata
$3.61
+47,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.37%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.81 | $-0.88 | 0.07% |
| 31 Des. 2025 | $-0.98 | $-1.06 | 0.08% |
| 30 Sep. 2025 | $-1.09 | $-1.47 | 0.38% |
| 30 Juni 2025 | $-1.41 | $-2.39 | 0.98% |
| 31 Maret 2025 | $-2.38 | $-2.74 | 0.36% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $7M | $7M | $2M | $3M | $238.0K | $4M | $3M | $2M | |
| Cost of Revenue | $73M | $90M | $51M | $2M | $272.0K | $173.0K | $2M | $1M | $488.0K | |
| Gross Profit | · | · | · | · | $3M | $65.0K | $2M | $2M | $1M | |
| R&D Expense | $80M | $153M | $295M | $314M | $144M | $154M | $133M | $118M | $93M | |
| SG&A Expense | $117M | $125M | $175M | $175M | $167M | $111M | $82M | $51M | $47M | |
| Operating Expenses | $287M | $384M | $538M | $502M | $323M | $276M | · | $1M | · | |
| Operating Income | $-285M | $-377M | $-532M | $-500M | $-320M | $-275M | $-213M | $-167M | $-139M | |
| Interest Expense | · | · | $13M | $12M | $25.0K | $36.0K | $36.0K | $10.0K | $21.0K | |
| Interest Income | $22M | $42M | $42M | $13M | $1M | $2M | $2M | $633.0K | $241.0K | |
| Other Non-op | $226.0K | $538.0K | $263.0K | $58.0K | $182.0K | $14.0K | $128.0K | $29M | · | |
| Pretax Income | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| Income Tax | $52.0K | $74.0K | $453.0K | $598.0K | $79.0K | $6.0K | $62.0K | $147.0K | $155.0K | |
| Net Income | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| EPS (Basic) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | · | · | |
| EPS (Diluted) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | · | · | |
| Shares (Basic) | 51,242,000 | 24,955,000 | 16,863,000 | 263,947,000 | 247,619,000 | 219,108,000 | 194,378,154 | · | · | |
| Shares (Diluted) | 51,242,000 | 24,955,000 | 16,863,000 | 263,947,000 | 247,619,000 | 219,108,000 | 194,378,154 | · | · | |
| EBITDA | $-269M | $-361M | $-518M | $-489M | $-308M | $-266M | $-206M | $-1M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $179M | $217M | $302M | $524M | $666M | $480M | $74M | $75M | |
| Short-term Investments | $162M | $385M | $657M | $607M | $79M | $0 | · | $704M | $692M | |
| Receivables | · | · | · | · | · | $470.0K | $461.0K | $1M | · | |
| Inventory | · | · | $16M | $24M | $30M | $30M | $32M | $23M | · | |
| Prepaid Expense | · | · | $24M | $28M | $19M | $18M | $17M | $4M | $272.2K | |
| Other Current Assets | $35M | $32M | $40M | · | · | $70.0K | $0 | · | · | |
| Current Assets | $373M | $628M | $951M | $1.00B | $679M | $728M | $542M | $119M | $2M | |
| PP&E (Net) | $389M | $209M | $94M | $54M | $47M | $53M | $44M | $34M | · | |
| PP&E (Gross) | $493M | $299M | $169M | $117M | $102M | $96M | $78M | $62M | · | |
| Accum. Depreciation | $105M | $90M | $76M | $63M | $54M | $43M | $34M | $28M | · | |
| Other Non-current Assets | $42M | $63M | $63M | $54M | $41M | $23M | $3M | $3M | · | |
| Total Assets | $803M | $961M | $1.18B | $1.14B | $1.07B | $804M | $606M | $156M | $694M | |
| Accounts Payable | $15M | $4M | $32M | $16M | $9M | $6M | $7M | $7M | $230.2K | |
| Accrued Liabilities | $68M | $62M | $55M | $62M | $29M | $23M | $22M | $18M | · | |
| Short-term Debt | · | · | · | · | · | $310.0K | $0 | · | · | |
| Current Liabilities | $209M | $150M | $186M | $184M | $132M | $115M | $116M | $106M | $356.5K | |
| Capital Leases | · | · | · | · | $40M | $24M | $22M | · | · | |
| Other Non-current Liabilities | $44M | $69M | $70M | $60M | $43M | $26M | $0 | · | · | |
| Total Liabilities | $529M | $639M | $674M | $660M | $175M | $277M | $262M | $114M | $25M | |
| Long-term Debt | $324M | $420M | · | · | $310.0K | $620.0K | $0 | · | · | |
| Total Debt | $324M | · | · | · | $310.0K | $930.0K | · | · | · | |
| Common Stock | $7.0K | $3.0K | $2.0K | $28.0K | $26.0K | $23.0K | $20.0K | $0 | · | |
| Paid-in Capital | $3.03B | $2.79B | $2.63B | $2.11B | $2.02B | $1.30B | $469M | $0 | $4M | |
| Retained Earnings | $-2.75B | $-2.47B | $-2.13B | $-1.62B | $-1.12B | $-771M | $-126M | $0 | $1M | |
| AOCI | $132.0K | $278.0K | $371.0K | $-7M | $-2M | $5.0K | $59.0K | $82.0K | · | |
| Stockholders' Equity | $274M | $322M | $505M | $480M | $894M | $527M | $343M | $42M | $23M | |
| Liabilities + Equity | $803M | $961M | $1.18B | $1.14B | $1.07B | $804M | $606M | $156M | $694M | |
| Shares Outstanding | 73,326,504 | 32,995,822 | 19,995,449 | 13,769,861 | 258,166,417 | 236,123,659 | 196,001,038 | 0 | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $13M | $11M | $12M | $10M | $7M | $6M | $5M | |
| Stock-based Comp | $19M | $30M | $44M | $46M | $62M | $30M | $3M | $0 | $0 | |
| Deferred Tax | $-60.0K | $-68.0K | $89.0K | $93.0K | $-17.0K | $120.0K | $-15.0K | $3.0K | $18.0K | |
| Restructuring | · | $0 | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $4M | $-51M | $-4M | $63M | $49M | $372M | $-2M | · | · | |
| Operating Cash Flow | $-240M | $-353M | $-448M | $-380M | $-231M | $-233M | $-209M | $-146M | $-137M | |
| CapEx | $198M | $122M | $44M | $16M | $5M | $17M | $14M | $11M | $6M | |
| Investing Cash Flow | $91M | $176M | $-116M | $-286M | $-388M | $-17M | $-14M | $-11M | $-6M | |
| Debt Issued | $212M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $212M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $138M | $484M | $103M | $500M | $460M | $20M | $0 | $0 | |
| Net Stock Activity | · | $138M | $484M | $103M | $500M | $460M | $20M | $0 | · | |
| Financing Cash Flow | $114M | $134M | $475M | $459M | $489M | $437M | $634M | $157M | $138M | |
| Net Change in Cash | $-35M | $-43M | $-89M | $-207M | $-129M | $186M | $411M | $302.0K | $-4M | |
| Taxes Paid | · | $329.0K | $658.0K | $80.0K | $109.0K | $102.0K | $226.0K | $176.0K | $350.0K | |
| Free Cash Flow | $-438M | $-475M | $-493M | $-397M | $-235M | $-250M | $-223M | · | · | |
| Levered FCF | · | · | $-505M | $-409M | · | $-250M | $-223M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 91.7% | 27.3% | 47.0% | · | · | |
| Operating Margin | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% | -115665.6% | -5640.4% | · | · | |
| Net Margin | -18063.9% | -4928.1% | -7387.3% | -21632.9% | -10719.9% | -270960.9% | -5578.8% | · | · | |
| Pretax Margin | -18060.6% | -4927.0% | -7380.6% | -21607.0% | -10717.5% | -270958.4% | -5577.2% | · | · | |
| EBITDA Margin | -17413.1% | -5133.1% | -7619.7% | -21145.6% | -9356.5% | -111555.9% | -5455.2% | · | · | |
| ROA | -31.6% | -32.4% | -43.3% | -45.3% | -37.7% | -77.2% | -55.4% | 1.6% | · | |
| ROE | -103.8% | -100.8% | -90.9% | -91.5% | -37.9% | -112.3% | -81.6% | 219.3% | · | |
| ROIC | -47.7% | -116.9% | -105.2% | -104.2% | -35.7% | -52.1% | -45.6% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 4.2 | 5.1 | 5.4 | 5.2 | 6.3 | 4.6 | 0.9 | 4.6 | |
| Quick Ratio | 1.5 | 3.8 | 4.7 | 4.9 | 4.6 | 5.8 | 4.2 | 1210.4 | 1942.7 | |
| Debt / Equity | 1.2 | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -41.3 | -41.2 | · | -7646.8 | -5923.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | 2.5 | 0.1 | 0.0 | 0.0 | 0.1 | · | · | |
| Receivables Turnover | · | · | · | · | · | 0.5 | 4.3 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -78.1% | 3.5% | 194.1% | -29.8% | 1283.2% | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | 28.8% | 205.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $7M | $7M | $2M | $3M | $238.0K | $4M | $3M | $2M | |
| Net Income TTM | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| Market Cap | $235M | $194M | $19.60B | $19.17B | $69.09B | $112.06B | $45.28B | · | · | |
| Enterprise Value | $253M | · | · | · | $68.48B | $111.40B | · | · | · | |
| P/E | -0.6 | -0.4 | -1.6 | -36.8 | -187.1 | -161.4 | -208.1 | -277.8 | · | |
| P/S | 152.4 | 27.6 | 2881.7 | 8290.5 | 20985.8 | 470858.4 | 11974.7 | · | · | |
| P/B | 0.9 | 0.6 | 38.8 | 39.9 | 77.3 | 212.6 | 96.8 | · | · | |
| P / Tangible Book | 0.9 | 0.6 | 38.8 | 39.9 | 77.3 | 212.6 | · | · | · | |
| P / Cash Flow | -1.0 | -0.6 | -43.7 | -50.4 | -299.4 | -480.6 | -222.4 | · | · | |
| P / FCF | -0.5 | -0.4 | -39.8 | -48.3 | -293.5 | -447.6 | -203.1 | · | · | |
| EV / EBITDA | -0.9 | · | · | · | -222.3 | -419.6 | · | · | · | |
| EV / FCF | -0.6 | · | · | · | -290.9 | -445.0 | · | · | · | |
| EV / Revenue | 163.6 | · | · | · | 20802.5 | 468064.3 | · | · | · | |
| Earnings Yield | -169.5% | -236.2% | -60.8% | -2.7% | -0.53% | -0.62% | -0.48% | -0.36% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.0K | $312.0K | $365.0K | $406.0K | $461.0K | $429.0K | $402.0K | $4M | $2M | $3M | $2M | $2M | $392.0K | $869.0K | $767.0K | $357.0K | |
| Cost of Revenue | $30M | $18M | $19M | $14M | $21M | $20M | $20M | $27M | $23M | $24M | $26M | $234.0K | $318.0K | $1M | $590.0K | $122.0K | |
| R&D Expense | $7M | $12M | $15M | $20M | $33M | $28M | $24M | $42M | $59M | $54M | $45M | $87M | $110M | $103M | $97M | $62M | |
| SG&A Expense | $26M | $27M | $28M | $32M | $31M | $30M | $34M | $34M | $28M | $31M | $42M | $51M | $50M | $47M | $46M | $45M | |
| Operating Expenses | $66M | $61M | $67M | $70M | $89M | $82M | $82M | $106M | $113M | $117M | $116M | $141M | $164M | $154M | $146M | $110M | |
| Operating Income | $-66M | $-61M | $-66M | $-70M | $-88M | $-82M | $-82M | $-102M | $-111M | $-114M | $-114M | $-140M | $-163M | $-153M | $-146M | $-110M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $3M | $4M | $5M | $6M | $7M | $9M | $10M | $11M | $12M | $14M | $13M | $8M | $7M | $6M | $4M | $2M | |
| Other Non-op | $34.0K | $119.0K | $33.0K | $40.0K | $34.0K | $59.0K | $163.0K | $171.0K | $145.0K | $99.0K | $86.0K | $48.0K | $30.0K | $51.0K | $-203.0K | $194.0K | |
| Pretax Income | $-65M | $-63M | $-64M | $-67M | $-84M | $-77M | $-74M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-150M | $-146M | $-111M | |
| Income Tax | $30.0K | $41.0K | $0 | $-37.0K | $48.0K | $-145.0K | $105.0K | $34.0K | $80.0K | $238.0K | $53.0K | $34.0K | $128.0K | $529.0K | $21.0K | $23.0K | |
| Net Income | $-65M | $-63M | $-64M | $-67M | $-84M | $-76M | $-75M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-151M | $-146M | $-111M | |
| EPS (Basic) | $-0.81 | $-0.50 | $-1.09 | $-1.47 | $-2.38 | $-1.77 | $-2.66 | $-4.36 | $-5.10 | $-14.49 | $-5.57 | $-9.16 | $-0.57 | $-0.55 | $-0.55 | $-0.43 | |
| EPS (Diluted) | $-0.81 | $-0.50 | $-1.09 | $-1.47 | $-2.38 | $-1.77 | $-2.66 | $-4.36 | $-5.10 | $-14.49 | $-5.57 | $-9.16 | $-0.57 | $-0.55 | $-0.55 | $-0.43 | |
| Shares (Basic) | 79,482,000 | -89,091,000 | 59,252,000 | 45,641,000 | 35,440,000 | -44,521,000 | 27,973,000 | 21,484,000 | 20,019,000 | -295,040,000 | 18,792,000 | 14,661,000 | 278,450,000 | -516,837,000 | 263,907,000 | 258,589,000 | |
| Shares (Diluted) | 79,482,000 | -89,091,000 | 59,252,000 | 45,641,000 | 35,440,000 | -44,521,000 | 27,973,000 | 21,484,000 | 20,019,000 | -295,040,000 | 18,792,000 | 14,661,000 | 278,450,000 | -516,837,000 | 263,907,000 | 258,589,000 | |
| EBITDA | $-62M | · | $-62M | $-66M | $-84M | · | $-77M | $-99M | $-107M | · | $-111M | $-136M | $-160M | · | $-143M | $-107M |
Neraca 25
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $145M | $129M | $164M | $141M | $179M | $172M | $182M | $195M | $217M | $231M | $358M | $416M | $302M | $394M | $330M | |
| Short-term Investments | $95M | $162M | $265M | $306M | $349M | $385M | $479M | $593M | $570M | $657M | $766M | $582M | $418M | $607M | $607M | $588M | |
| Inventory | · | · | · | · | · | · | · | $14M | $17M | · | $17M | $18M | $22M | $24M | $23M | $34M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $24M | $27M | $24M | $28M | $22M | $19M | |
| Other Current Assets | $33M | $35M | $35M | $33M | $27M | $32M | $30M | $36M | $37M | $40M | · | · | · | · | · | · | |
| Current Assets | $283M | $373M | $459M | $533M | $548M | $628M | $713M | $844M | $837M | $951M | $1.08B | $1.02B | $920M | $1.00B | $1.09B | $1.01B | |
| PP&E (Net) | $427M | $389M | $350M | $306M | $249M | $209M | $181M | $144M | $111M | $94M | $74M | $70M | $60M | $54M | $49M | $49M | |
| PP&E (Gross) | $535M | $493M | $453M | $405M | $344M | $299M | $268M | $226M | $190M | $169M | $146M | $139M | $127M | $117M | $109M | $109M | |
| Accum. Depreciation | $108M | $105M | $103M | $99M | $95M | $90M | $86M | $82M | $79M | $76M | $72M | $69M | $66M | $63M | $60M | $60M | |
| Other Non-current Assets | $40M | $42M | $44M | $52M | $62M | $63M | $61M | $62M | $63M | $63M | $65M | $52M | $53M | $54M | $55M | $44M | |
| Total Assets | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | $1.27B | |
| Accounts Payable | $17M | $15M | $9M | $10M | $3M | $4M | $8M | $38M | $33M | $32M | $28M | $25M | $26M | $16M | $20M | $13M | |
| Accrued Liabilities | $71M | $68M | $70M | $66M | $59M | $62M | $64M | $54M | $47M | $55M | $50M | $59M | $59M | $62M | $43M | $37M | |
| Current Liabilities | $283M | $209M | $160M | $157M | $144M | $150M | $158M | $179M | $172M | $186M | $180M | $188M | $191M | $184M | $171M | $157M | |
| Other Non-current Liabilities | $41M | $44M | $46M | $57M | $67M | $69M | $73M | $69M | $70M | $70M | $71M | $57M | $60M | $60M | $60M | $46M | |
| Total Liabilities | $526M | $529M | $628M | $635M | $632M | $639M | $650M | $668M | $661M | $674M | $669M | $662M | $667M | $660M | $646M | $618M | |
| Long-term Debt | $320M | $324M | · | · | · | $420M | · | · | · | · | · | · | · | · | $0 | $310.0K | |
| Total Debt | $320M | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $310.0K | |
| Common Stock | $8.0K | $7.0K | $6.0K | $6.0K | $4.0K | $3.0K | $3.0K | $2.0K | $41.0K | $2.0K | $40.0K | $34.0K | $28.0K | $28.0K | $27.0K | $26.0K | |
| Paid-in Capital | $3.04B | $3.03B | $2.91B | $2.89B | $2.83B | $2.79B | $2.76B | $2.72B | $2.65B | $2.63B | $2.62B | $2.40B | $2.15B | $2.11B | $2.10B | $1.99B | |
| Retained Earnings | $-2.82B | $-2.75B | $-2.69B | $-2.62B | $-2.56B | $-2.47B | $-2.40B | $-2.32B | $-2.23B | $-2.13B | $-2.02B | $-1.92B | $-1.78B | $-1.62B | $-1.47B | $-1.33B | |
| AOCI | $44.0K | $132.0K | $219.0K | $-14.0K | $98.0K | $278.0K | $1M | $-583.0K | $-501.0K | $371.0K | $-1M | $-2M | $-4M | $-7M | $-10M | $-10M | |
| Stockholders' Equity | $224M | $274M | $226M | $263M | $272M | $322M | $366M | $395M | $418M | $505M | $599M | $485M | $367M | $480M | $614M | $651M | |
| Liabilities + Equity | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | $1.27B | |
| Shares Outstanding | 81,409,340 | 73,326,504 | 63,171,432 | 55,786,653 | 39,991,026 | 32,995,822 | 28,864,637 | 23,984,220 | 405,272,587 | 19,995,449 | 399,581,904 | 336,760,534 | 281,664,887 | 275,397,229 | 274,481,195 | 258,690,646 |
Arus Kas 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $4M | $4M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $9M | $11M | $12M | $13M | $11M | $12M | $12M | |
| Other Non-cash | $3M | · | · | · | $-423.0K | · | · | · | $-23M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-54M | $-52M | $-56M | $-55M | $-76M | $-81M | $-79M | $-79M | $-113M | $-95M | $-91M | $-125M | $-136M | $-131M | $-96M | $-87M | |
| CapEx | $40M | $42M | $51M | $58M | $46M | $36M | $39M | $34M | $13M | $18M | $13M | $10M | $3M | $4M | $6M | $5M | |
| Investing Cash Flow | $28M | $61M | $-767.0K | $23M | $7M | $59M | $33M | $579.0K | $83M | $80M | $-245M | $-171M | $220M | $36M | $63M | $-179M | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $23M | $56M | $31M | · | $37M | $64M | $7M | $0 | $211M | $241M | $32M | $4M | $100M | $0 | |
| Net Stock Activity | · | · | · | · | $31M | · | · | · | $7M | · | · | · | $32M | · | · | · | |
| Financing Cash Flow | $5M | $8M | $22M | $54M | $30M | $28M | $36M | $63M | $7M | $-432.0K | $208M | $238M | $30M | $3M | $97M | $-975.0K | |
| Net Change in Cash | $-20M | $17M | $-35M | $22M | $-39M | $6M | $-10M | $-16M | $-23M | $-15M | $-129M | $-58M | $113M | $-92M | $64M | $-267M | |
| Taxes Paid | $79.0K | · | $0 | $0 | $0 | · | $84.0K | $72.0K | $94.0K | $125.0K | $0 | $405.0K | $128.0K | $46.0K | $-9.0K | $36.0K | |
| Free Cash Flow | $-93M | · | · | · | $-122M | · | · | · | $-126M | · | · | · | $-139M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-130M | · | · | · | $-142M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -28895.2% | · | -18127.7% | -17227.1% | -19186.1% | · | -20330.4% | -2412.1% | -5599.9% | · | -6613.0% | -7459.4% | -41685.2% | · | -18978.0% | -30733.9% | |
| Net Margin | -28508.8% | · | -17648.5% | -16571.4% | -18326.9% | · | -18542.3% | -2222.2% | -5139.1% | · | -6053.5% | -7181.4% | -40659.4% | · | -18977.0% | -31014.3% | |
| Pretax Margin | -28495.6% | · | -17648.5% | -16580.5% | -18316.5% | · | -18516.2% | -2221.3% | -5135.1% | · | -6050.4% | -7179.6% | -40626.8% | · | -18974.3% | -31007.8% | |
| EBITDA Margin | -27170.0% | · | -16999.7% | -16199.8% | -18270.1% | · | -19250.5% | -2334.9% | -5413.6% | · | -6422.8% | -7288.8% | -40857.4% | · | -18689.3% | -29917.4% | |
| ROA | -7.8% | · | -6.9% | -6.9% | -8.5% | · | -6.5% | -8.5% | -9.7% | · | -8.3% | -11.1% | -13.4% | · | -12.2% | -11.3% | |
| ROE | -26.1% | · | -21.8% | -20.4% | -24.5% | · | -15.4% | -21.3% | -26.0% | · | -17.2% | -23.7% | -28.5% | · | -18.4% | -20.2% | |
| ROIC | -12.1% | · | -29.3% | -26.5% | -32.5% | · | -22.4% | -25.8% | -26.6% | · | -19.1% | -28.8% | -44.6% | · | -23.7% | -16.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 2.9 | 3.4 | 3.8 | · | 4.5 | 4.7 | 4.9 | · | 6.0 | 5.5 | 4.8 | · | 6.4 | 6.4 | |
| Quick Ratio | 0.8 | · | 2.5 | 3.0 | 3.4 | · | 4.1 | 4.3 | 4.5 | · | 5.5 | 5.0 | 4.4 | · | 5.9 | 5.8 | |
| Debt / Equity | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -34.4 | · | -35.5 | -43.4 | -50.9 | · | -44.2 | -34.8 |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.7 | 1.2 | · | 1.3 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $2M | $5M | $7M | · | $8M | $10M | $6M | · | $5M | $3M | $2M | · | $4M | $4M | |
| Net Income TTM | $-281M | · | $-291M | $-320M | $-355M | · | $-375M | $-435M | $-500M | · | $-544M | $-550M | $-509M | · | $-398M | $-346M | |
| Market Cap | $198M | · | $244M | $152M | $121M | · | $176M | $202M | $12.00B | · | $14.38B | $26.13B | $22.81B | · | $25.86B | $31.15B | |
| Enterprise Value | $298M | · | · | · | · | · | · | · | · | · | · | · | · | · | $24.86B | $30.23B | |
| P/E | -0.4 | · | -0.5 | -0.3 | -0.2 | · | -0.3 | -0.3 | -1.5 | · | -2.3 | -7.2 | -42.4 | · | -56.7 | -80.3 | |
| P/S | 135.6 | · | 149.2 | 27.7 | 17.1 | · | 21.1 | 20.6 | 2007.4 | · | 3023.3 | 7715.6 | 12433.2 | · | 6427.1 | 8138.6 | |
| P/B | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | 47.9 | |
| P / Tangible Book | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | 47.9 | |
| P / Cash Flow | -3.7 | · | · | · | -1.6 | · | · | · | -105.9 | · | · | · | -167.7 | · | · | · | |
| P / FCF | -2.1 | · | · | · | -1.0 | · | · | · | -95.0 | · | · | · | -164.3 | · | · | · | |
| EV / EBITDA | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | -173.4 | -283.0 | |
| EV / FCF | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 204.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | 6178.3 | 7898.9 | |
| Earnings Yield | -236.6% | · | -196.9% | -398.2% | -478.6% | · | -290.0% | -286.9% | -68.9% | · | -44.0% | -13.8% | -2.4% | · | -1.8% | -1.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2M | $7M | $7M | $2M | $3M |
| Margin Kotor % | — | — | — | — | 91.7% |
| Margin Operasi % | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% |
| Laba Bersih | $-279M | $-347M | $-502M | $-500M | $-353M |
| EPS Dilusian | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | — | — | — | 0.0 |
| Rasio Lancar | 1.8 | 4.2 | 5.1 | 5.4 | 5.2 |
| Rasio Cepat | 1.5 | 3.8 | 4.7 | 4.9 | 4.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-438M | $-475M | $-493M | $-397M | $-235M |
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