SPCE Virgin Galactic Holdings, Inc. Common Stock
$3.13
가격 · 8월 18, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$2–$9
15% of range
애널리스트 평점
HOLD
13 analysts
목표 주가
$4
+13% upside
P/E (TTM)
-0.6
ROE
-103.8%
순이익률
-18063.9%
SPCE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.12
시가총액
$254M
P/E (TTM)
-0.6
EPS (TTM)
$-5.44
매출 (TTM)
$2M
배당 수익률
—
ROE
-103.8%
부채/자본
1.2
52주 범위
$2 – $9
SPCE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2M
2019-12-31
→
2025-12-31
EPS
$-5.44
2019-12-31
→
2025-12-31
잉여현금흐름
$-438M
2019-12-31
→
2025-12-31
마진
-18063.9%
2019-12-31
→
2021-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SPCE
동종업계 중앙값
P/E (TTM)
-0.6
42.0
P/S (TTM)
164.8
9.2
P/B
0.9
2.6
EV / EBITDA
-1.0
—
Price / FCF (주가 / FCF)
-0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SPCE
동종업계 중앙값
Operating Margin (영업이익률)
-18480.8%
—
Net Profit Margin (순이익률)
-18063.9%
-8.5%
ROA
-31.6%
1.6%
ROE
-103.8%
2.5%
ROIC
-47.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SPCE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
1.8
3.1
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SPCE
동종업계 중앙값
Revenue YoY (매출 YoY)
-78.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
45.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SPCE
동종업계 중앙값
SPCE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
13 명의 애널리스트
- 적극 매수 1 7.7%
- 매수 1 7.7%
- 보유 6 46.2%
- 매도 3 23.1%
- 적극 매도 2 15.4%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$3.05
평균
$3.52
지금
$3.12
저가
$2.05
고가
$5.00
중앙값 목표
$3.05
-2.4%
평균 목표
$3.52
+12.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.32%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.58 | $-0.66 | 0.08% |
| 2026년 3월 31일 | $-0.81 | $-0.88 | 0.07% |
| 2025년 12월 31일 | $-0.98 | $-1.06 | 0.08% |
| 2025년 9월 30일 | $-1.09 | $-1.47 | 0.38% |
| 2025년 6월 30일 | $-1.41 | $-2.39 | 0.98% |
| 2025년 3월 31일 | $-2.38 | $-2.74 | 0.36% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 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 | · |
대차대조표 28
| 지표 | 추세 | 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 | · |
현금 흐름 17
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.0K | $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 | |
| Cost of Revenue | $28M | $30M | $18M | $19M | $14M | $21M | $20M | $20M | $27M | $23M | $24M | $26M | $234.0K | $318.0K | $1M | $590.0K | |
| R&D Expense | $4M | $7M | $12M | $15M | $20M | $33M | $28M | $24M | $42M | $59M | $54M | $45M | $87M | $110M | $103M | $97M | |
| SG&A Expense | $29M | $26M | $27M | $28M | $32M | $31M | $30M | $34M | $34M | $28M | $31M | $42M | $51M | $50M | $47M | $46M | |
| Operating Expenses | $65M | $66M | $61M | $67M | $70M | $89M | $82M | $82M | $106M | $113M | $117M | $116M | $141M | $164M | $154M | $146M | |
| Operating Income | $-65M | $-66M | $-61M | $-66M | $-70M | $-88M | $-82M | $-82M | $-102M | $-111M | $-114M | $-114M | $-140M | $-163M | $-153M | $-146M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $2M | $3M | $4M | $5M | $6M | $7M | $9M | $10M | $11M | $12M | $14M | $13M | $8M | $7M | $6M | $4M | |
| Other Non-op | $26.0K | $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 | |
| Pretax Income | $-56M | $-65M | $-63M | $-64M | $-67M | $-84M | $-77M | $-74M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-150M | $-146M | |
| Income Tax | $30.0K | $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 | |
| Net Income | $-56M | $-65M | $-63M | $-64M | $-67M | $-84M | $-76M | $-75M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-151M | $-146M | |
| EPS (Basic) | $-0.50 | $-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 | |
| EPS (Diluted) | $-0.50 | $-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 | |
| Shares (Basic) | 110,757,000 | 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 | |
| Shares (Diluted) | 110,757,000 | 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 | |
| EBITDA | $-61M | $-62M | · | $-62M | $-66M | $-84M | · | $-77M | $-99M | $-107M | · | $-111M | $-136M | $-160M | · | $-143M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $125M | $145M | $129M | $164M | $141M | $179M | $172M | $182M | $195M | $217M | $231M | $358M | $416M | $302M | $394M | |
| Short-term Investments | $68M | $95M | $162M | $265M | $306M | $349M | $385M | $479M | $593M | $570M | $657M | $766M | $582M | $418M | $607M | $607M | |
| Inventory | · | · | · | · | · | · | · | · | $14M | $17M | · | $17M | $18M | $22M | $24M | $23M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $24M | $27M | $24M | $28M | $22M | |
| Other Current Assets | $26M | $33M | $35M | $35M | $33M | $27M | $32M | $30M | $36M | $37M | $40M | · | · | · | · | · | |
| Current Assets | $313M | $283M | $373M | $459M | $533M | $548M | $628M | $713M | $844M | $837M | $951M | $1.08B | $1.02B | $920M | $1.00B | $1.09B | |
| PP&E (Net) | $466M | $427M | $389M | $350M | $306M | $249M | $209M | $181M | $144M | $111M | $94M | $74M | $70M | $60M | $54M | $49M | |
| PP&E (Gross) | $578M | $535M | $493M | $453M | $405M | $344M | $299M | $268M | $226M | $190M | $169M | $146M | $139M | $127M | $117M | $109M | |
| Accum. Depreciation | $112M | $108M | $105M | $103M | $99M | $95M | $90M | $86M | $82M | $79M | $76M | $72M | $69M | $66M | $63M | $60M | |
| Other Non-current Assets | $38M | $40M | $42M | $44M | $52M | $62M | $63M | $61M | $62M | $63M | $63M | $65M | $52M | $53M | $54M | $55M | |
| Total Assets | $816M | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | |
| Accounts Payable | $21M | $17M | $15M | $9M | $10M | $3M | $4M | $8M | $38M | $33M | $32M | $28M | $25M | $26M | $16M | $20M | |
| Accrued Liabilities | $62M | $71M | $68M | $70M | $66M | $59M | $62M | $64M | $54M | $47M | $55M | $50M | $59M | $59M | $62M | $43M | |
| Current Liabilities | $193M | $283M | $209M | $160M | $157M | $144M | $150M | $158M | $179M | $172M | $186M | $180M | $188M | $191M | $184M | $171M | |
| Other Non-current Liabilities | $39M | $41M | $44M | $46M | $57M | $67M | $69M | $73M | $69M | $70M | $70M | $71M | $57M | $60M | $60M | $60M | |
| Total Liabilities | $420M | $526M | $529M | $628M | $635M | $632M | $639M | $650M | $668M | $661M | $674M | $669M | $662M | $667M | $660M | $646M | |
| Long-term Debt | $219M | $320M | $324M | · | · | · | $420M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $219M | $320M | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $14.0K | $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 | |
| Paid-in Capital | $3.27B | $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 | |
| Retained Earnings | $-2.87B | $-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 | |
| AOCI | $56.0K | $44.0K | $132.0K | $219.0K | $-14.0K | $98.0K | $278.0K | $1M | $-583.0K | $-501.0K | $371.0K | $-1M | $-2M | $-4M | $-7M | $-10M | |
| Stockholders' Equity | $396M | $224M | $274M | $226M | $263M | $272M | $322M | $366M | $395M | $418M | $505M | $599M | $485M | $367M | $480M | $614M | |
| Liabilities + Equity | $816M | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | |
| Shares Outstanding | 141,277,897 | 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 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $7M | $4M | $4M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $9M | $11M | $12M | $13M | $11M | $12M | |
| Other Non-cash | · | $3M | · | · | · | $-423.0K | · | · | · | $-23M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $-50M | $-54M | $-52M | $-56M | $-55M | $-76M | $-81M | $-79M | $-79M | $-113M | $-95M | $-91M | $-125M | $-136M | $-131M | $-96M | |
| CapEx | $41M | $40M | $42M | $51M | $58M | $46M | $36M | $39M | $34M | $13M | $18M | $13M | $10M | $3M | $4M | $6M | |
| Investing Cash Flow | $-13M | $28M | $61M | $-767.0K | $23M | $7M | $59M | $33M | $579.0K | $83M | $80M | $-245M | $-171M | $220M | $36M | $63M | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $23M | $56M | $31M | · | $37M | $64M | $7M | $0 | $211M | $241M | $32M | $4M | $100M | |
| Net Stock Activity | · | · | · | · | · | $31M | · | · | · | $7M | · | · | · | $32M | · | · | |
| Financing Cash Flow | $126M | $5M | $8M | $22M | $54M | $30M | $28M | $36M | $63M | $7M | $-432.0K | $208M | $238M | $30M | $3M | $97M | |
| Net Change in Cash | $63M | $-20M | $17M | $-35M | $22M | $-39M | $6M | $-10M | $-16M | $-23M | $-15M | $-129M | $-58M | $113M | $-92M | $64M | |
| Taxes Paid | $30.0K | $79.0K | · | $0 | $0 | $0 | · | $84.0K | $72.0K | $94.0K | $125.0K | $0 | $405.0K | $128.0K | $46.0K | $-9.0K | |
| Free Cash Flow | · | $-93M | · | · | · | $-122M | · | · | · | $-126M | · | · | · | $-139M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-130M | · | · | · | $-142M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48452.2% | -28895.2% | · | -18127.7% | -17227.1% | -19186.1% | · | -20330.4% | -2412.1% | -5599.9% | · | -6613.0% | -7459.4% | -41685.2% | · | -18978.0% | |
| Net Margin | -41708.2% | -28508.8% | · | -17648.5% | -16571.4% | -18326.9% | · | -18542.3% | -2222.2% | -5139.1% | · | -6053.5% | -7181.4% | -40659.4% | · | -18977.0% | |
| Pretax Margin | -41685.8% | -28495.6% | · | -17648.5% | -16580.5% | -18316.5% | · | -18516.2% | -2221.3% | -5135.1% | · | -6050.4% | -7179.6% | -40626.8% | · | -18974.3% | |
| EBITDA Margin | -45479.8% | -27170.0% | · | -16999.7% | -16199.8% | -18270.1% | · | -19250.5% | -2334.9% | -5413.6% | · | -6422.8% | -7288.8% | -40857.4% | · | -18689.3% | |
| ROA | -6.5% | -7.8% | · | -6.9% | -6.9% | -8.5% | · | -6.5% | -8.5% | -9.7% | · | -8.3% | -11.1% | -13.4% | · | -12.2% | |
| ROE | -17.0% | -26.1% | · | -21.8% | -20.4% | -24.5% | · | -15.4% | -21.3% | -26.0% | · | -17.2% | -23.7% | -28.5% | · | -18.4% | |
| ROIC | -10.6% | -12.1% | · | -29.3% | -26.5% | -32.5% | · | -22.4% | -25.8% | -26.6% | · | -19.1% | -28.8% | -44.6% | · | -23.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | · | 2.9 | 3.4 | 3.8 | · | 4.5 | 4.7 | 4.9 | · | 6.0 | 5.5 | 4.8 | · | 6.4 | |
| Quick Ratio | 1.3 | 0.8 | · | 2.5 | 3.0 | 3.4 | · | 4.1 | 4.3 | 4.5 | · | 5.5 | 5.0 | 4.4 | · | 5.9 | |
| Debt / Equity | 0.6 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.4 | · | -35.5 | -43.4 | -50.9 | · | -44.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | · | $2M | $5M | $7M | · | $8M | $10M | $6M | · | $5M | $3M | $2M | · | $4M | |
| Net Income TTM | $-252M | $-281M | · | $-291M | $-320M | $-355M | · | $-375M | $-435M | $-500M | · | $-544M | $-550M | $-509M | · | $-398M | |
| Market Cap | $408M | $198M | · | $244M | $152M | $121M | · | $176M | $202M | $12.00B | · | $14.38B | $26.13B | $22.81B | · | $25.86B | |
| Enterprise Value | $372M | $298M | · | · | · | · | · | · | · | · | · | · | · | · | · | $24.86B | |
| P/E | -0.7 | -0.4 | · | -0.5 | -0.3 | -0.2 | · | -0.3 | -0.3 | -1.5 | · | -2.3 | -7.2 | -42.4 | · | -56.7 | |
| P/S | 360.7 | 135.6 | · | 149.2 | 27.7 | 17.1 | · | 21.1 | 20.6 | 2007.4 | · | 3023.3 | 7715.6 | 12433.2 | · | 6427.1 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | |
| P / Cash Flow | · | -3.7 | · | · | · | -1.6 | · | · | · | -105.9 | · | · | · | -167.7 | · | · | |
| P / FCF | · | -2.1 | · | · | · | -1.0 | · | · | · | -95.0 | · | · | · | -164.3 | · | · | |
| EV / EBITDA | -6.1 | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | -173.4 | |
| EV / FCF | · | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 328.9 | 204.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | 6178.3 | |
| Earnings Yield | -133.9% | -236.6% | · | -196.9% | -398.2% | -478.6% | · | -290.0% | -286.9% | -68.9% | · | -44.0% | -13.8% | -2.4% | · | -1.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2M | $7M | $7M | $2M | $3M |
| 매출 총이익률 % | — | — | — | — | 91.7% |
| 영업이익률 % | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% |
| 순이익 | $-279M | $-347M | $-502M | $-500M | $-353M |
| 희석 EPS | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | — | — | — | 0.0 |
| 유동비율 | 1.8 | 4.2 | 5.1 | 5.4 | 5.2 |
| 당좌 비율 | 1.5 | 3.8 | 4.7 | 4.9 | 4.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-438M | $-475M | $-493M | $-397M | $-235M |
최신 뉴스 이 회사 관련 최근 헤드라인
- SpaceX stock-purchasing by Congress members fuels conflict concerns
- 스페이스X 실적 8월 4일 발표… 투자자에겐 8월 6일이 더 중요할 수 있는 이유
- SpaceX Meltdown Vaporizes $1 Trillion In Market Cap As Stock, Bonds Crater
- SpaceX Stock Is Down 36% From Its Post-IPO Peak. History Says a $10,000 Investment Will Be Worth This Much by June 2027.
- 스페이스X IPO 락업, 8월부터 해제…다음 매도 물결이 진짜 시험대
- SpaceX stock sinks below $135 IPO price for the first time
- SpaceX's $25 Billion Bond Offering Got Investment-Grade Ratings From All Three Agencies -- And the Stock Still Fell 16% Anyway. Here's Why
- SpaceX's $60 Billion Cursor Acquisition Changes Everything. Here's Why.
- Could Elon Musk’s SpaceX Buy T-Mobile? Analyst Sees Wireless Giant As ‘Clear Choice’
- Wall Street Sees SpaceX Surpassing Nvidia in Long-Term Valuation
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 238개의 제출자 · $180.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 94 (+61 이전 분기 대비) | 37 (+14 이전 분기 대비) | 54 (+18 이전 분기 대비) | 27 (-13 이전 분기 대비) | +45.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $22,922,538 | 7,931,674 | 12.74% | 주식 |
| Context Capital Management, LLC | $18,957,478 | 6,559,681 | 10.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,881,522 | 4,457,274 | 7.16% | 주식 |
| JANE STREET GROUP, LLC | $10,334,062 | 3,575,800 | 5.74% | 콜 옵션 |
| CITADEL ADVISORS LLC | $9,563,299 | 3,309,100 | 5.31% | 풋 옵션 |
| CITADEL ADVISORS LLC | $9,118,528 | 3,155,200 | 5.07% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $8,115,395 | 2,808,095 | 4.51% | 주식 |
| Focus Financial Network, Inc. | $6,880,000 | 2,380,623 | 3.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,215,951 | 2,150,471 | 3.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,069,289 | 2,100,100 | 3.37% | 풋 옵션 |
| Balyasny Asset Management L.P. | $5,548,800 | 1,920,000 | 3.08% | 풋 옵션 |
| WOLVERINE ASSET MANAGEMENT LLC | $5,122,814 | 1,772,600 | 2.85% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $4,406,302 | 1,524,672 | 2.45% | 주식 |
| JANE STREET GROUP, LLC | $3,387,947 | 1,172,300 | 1.88% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,941,170 | 1,017,706 | 1.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,870,926 | 993,400 | 1.60% | 콜 옵션 |
| Walleye Trading LLC | $2,653,887 | 918,300 | 1.47% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,512,508 | 869,380 | 1.40% | 주식 |
| Avantax Planning Partners, Inc. | $2,507,705 | 867,718 | 1.39% | 주식 |
| D. E. Shaw & Co., Inc. | $2,143,484 | 741,690 | 1.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,990,450 | 688,737 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,951,244 | 675,171 | 1.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,870,408 | 647,200 | 1.04% | 주식 |
| RBF Capital, LLC | $1,780,775 | 616,185 | 0.99% | 주식 |
| Walleye Trading LLC | $1,629,093 | 563,700 | 0.91% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $1,262,898 | 359,800 | 0.70% | 콜 옵션 |
| IMC-Chicago, LLC | $1,250,243 | 432,610 | 0.69% | 주식 |
| Point72 Asset Management, L.P. | $1,241,622 | 429,627 | 0.69% | 주식 |
| Point72 Asset Management, L.P. | $1,156,000 | 400,000 | 0.64% | 풋 옵션 |
| Walleye Trading LLC | $1,061,722 | 367,378 | 0.59% | 주식 |
| UBS Group AG | $960,442 | 332,333 | 0.53% | 콜 옵션 |
| Militia Capital Management LLC | $802,553 | 277,700 | 0.45% | 주식 |
| Parallax Volatility Advisers, L.P. | $751,978 | 260,200 | 0.42% | 콜 옵션 |
| Kultura Capital Management LP | $701,403 | 242,700 | 0.39% | 풋 옵션 |
| Walleye Capital LLC | $668,821 | 231,426 | 0.37% | 주식 |
| MORGAN STANLEY | $645,614 | 223,396 | 0.36% | 주식 |
| WOLVERINE TRADING, LLC | $583,713 | 166,300 | 0.32% | 풋 옵션 |
| TORONTO DOMINION BANK | $578,000 | 200,000 | 0.32% | 콜 옵션 |
| ABC ARBITRAGE SA | $544,753 | 188,496 | 0.30% | 주식 |
| OSAIC HOLDINGS, INC. | $537,672 | 186,055 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $530,858 | 218,460 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $502,571 | 173,900 | 0.28% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $479,165 | 165,801 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $468,758 | 162,200 | 0.26% | 콜 옵션 |
| DeepCurrents Investment Group LLC | $421,073 | 1,457 | 0.23% | 풋 옵션 |
| NOMURA HOLDINGS INC | $419,339 | 145,100 | 0.23% | 콜 옵션 |
| Shaolin Capital Management LLC | $404,964 | 140,126 | 0.22% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385,555 | 133,410 | 0.21% | 주식 |
| Measured Wealth Private Client Group, LLC | $362,666 | 125,490 | 0.20% | 주식 |
| Balyasny Asset Management L.P. | $326,853 | 113,098 | 0.18% | 주식 |
| Walleye Capital LLC | $317,322 | 109,800 | 0.18% | 풋 옵션 |
| LPL Financial LLC | $308,902 | 106,887 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $305,708 | 105,783 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $303,733 | 105,098 | 0.17% | 주식 |
| Jump Financial, LLC | $296,856 | 102,718 | 0.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $278,061 | 96,215 | 0.15% | 주식 |
| SIMPLEX TRADING, LLC | $274,489 | 94,979 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $272,449 | 94,273 | 0.15% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $245,650 | 85,000 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $242,535 | 83,922 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $211,349 | 73,131 | 0.12% | 주식 |
| Cetera Investment Advisers | $199,141 | 68,907 | 0.11% | 주식 |
| BlackRock, Inc. | $190,711 | 65,990 | 0.11% | 주식 |
| Verition Fund Management LLC | $180,625 | 62,500 | 0.10% | 콜 옵션 |
| MetLife Investment Management, LLC | $167,741 | 58,042 | 0.09% | 주식 |
| Optiver Holding B.V. | $163,785 | 56,673 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $150,352 | 52,025 | 0.08% | 주식 |
| Steward Partners Investment Advisory, LLC | $145,018 | 50,179 | 0.08% | 주식 |
| Caption Management, LLC | $144,500 | 50,000 | 0.08% | 풋 옵션 |
| SBI Securities Co., Ltd. | $143,292 | 49,582 | 0.08% | 주식 |
| J. Safra Sarasin Holding AG | $131,089 | 45,346 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $127,160 | 44,000 | 0.07% | 주식 |
| Creative Planning | $122,681 | 42,450 | 0.07% | 주식 |
| Nuveen, LLC | $122,669 | 42,446 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $120,065 | 41,545 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $119,082 | 41,205 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $117,759 | 40,054 | 0.07% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $113,672 | 39,333 | 0.06% | 주식 |
| Invesco Ltd. | $111,349 | 38,529 | 0.06% | 주식 |
| Headlands Technologies LLC | $107,800 | 37,301 | 0.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $101,682 | 35,184 | 0.06% | 주식 |
| CITIGROUP INC | $98,335 | 34,026 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $85,286 | 24,298 | 0.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $83,605 | 28,929 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $82,353 | 28,496 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $78,041 | 30,366 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75,493 | 26,122 | 0.04% | 주식 |
| BARCLAYS PLC | $75,105 | 25,988 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $73,961 | 25,592 | 0.04% | 주식 |
| SIH Partners, LLLP | $73,955 | 25,590 | 0.04% | 주식 |
| AXQ CAPITAL, LP | $73,759 | 25,522 | 0.04% | 주식 |
| Caption Management, LLC | $72,250 | 25,000 | 0.04% | 주식 |
| Ursa Fund Management, LLC | $72,250 | 25,000 | 0.04% | 주식 |
| VANGUARD GROUP INC | $65,070 | 20,271 | 0.04% | 주식 |
| Congress Wealth Management LLC / DE / | $63,104 | 23,115 | 0.04% | 주식 |
| CIBC Private Wealth Group LLC | $62,381 | 16,161 | 0.03% | 주식 |
| Crawford Fund Management, LLC | $58,956 | 20,400 | 0.03% | 풋 옵션 |
| Aspen Grove Capital, LLC | $57,800 | 20,000 | 0.03% | 주식 |
| Wealthfront Advisers LLC | $56,968 | 19,712 | 0.03% | 주식 |
| Rafferty Asset Management, LLC | $54,358 | 18,809 | 0.03% | 주식 |
회사 내부자 26 명의 내부자 · 10 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael A Colglazier | CEO and President | 2026년 6월 29일 M | 149,113 | 0 | 0 | $0 |
| George Thomas Whitesides | CEO, President | 2019년 12월 30일 A | 300,694 | 0 | 0 | $0 |
| Douglas T Ahrens | Chief Financial Officer | 2026년 6월 29일 M | 87,904 | 0 | 0 | $0 |
| Jonathan Joseph Campagna | CFO, Treasurer | 2019년 12월 30일 A | 92,783 | 0 | 0 | $0 |
| Enrico Liberato Palermo | COO and President, TSC, LLC | 2020년 1월 13일 A | 194,175 | 0 | 0 | $0 |
| Moses Michael Patrick | President, Virgin Galactic LLC | 2019년 12월 30일 A | 139,175 | 0 | 0 | $0 |
| Aparna Chitale | CPO & EVP Astronaut Operations | 2026년 6월 29일 M | 36,822 | 0 | 0 | $0 |
| Sarah E Kim | EVP, CLO & Corporate Secretary | 2026년 6월 15일 F | 33,780 | 0 | 0 | $0 |
| Alistair Burns | Reporting Person's title: Senior Vice President, Chief Information Officer | 2023년 5월 22일 F | 157,872 | 0 | 0 | $0 |
| Michelle Kley | The Reporting Person resigned from the position as the Issuer's Executive Vice President, Chief Legal Officer and Secretary effe | 2022년 3월 16일 A | 166,637 | 0 | 0 | $0 |
| Henio R Arcangeli Jr | 이사 | 2026년 6월 11일 A | 71,997 | 0 | 0 | $0 |
| Diana S. Strandberg | 이사 | 2026년 6월 11일 A | 92,746 | 0 | 0 | $0 |
| Wanda A Sigur | 이사 | 2026년 6월 11일 A | 72,082 | 0 | 0 | $0 |
| Craig S Kreeger | 이사 | 2026년 6월 11일 A | 73,448 | 0 | 0 | $0 |
| Gilbert W West | 이사 | 2026년 6월 11일 A | 71,950 | 0 | 0 | $0 |
| Tina W Jonas | 이사 | 2026년 6월 11일 A | 71,993 | 0 | 0 | $0 |
| Raymond E Mabus | 이사 | 2026년 6월 11일 A | 84,371 | 0 | 0 | $0 |
| James Ryans | 이사 | 2019년 12월 30일 A | 125,445 | 0 | 0 | $0 |
| Wanda M Austin | 이사 | 2019년 12월 30일 A | 25,445 | 0 | 0 | $0 |
| George N Mattson | 이사 | 2019년 12월 30일 A | 25,445 | 0 | 0 | $0 |
| Chamath Palihapitiya | 이사 | 2019년 10월 25일 A | 15,750,000 | 0 | 0 | $0 |
| Jacqueline D Reses | 이사 | 2019년 10월 25일 A | 100,000 | 0 | 0 | $0 |
| Adam Bain | 이사 | 2019년 10월 25일 A | 1,200,000 | 0 | 0 | $0 |
| Andrea L Wong | 이사 | 2019년 10월 25일 A | 100,000 | 0 | 0 | $0 |
| Vieco 10 Ltd | 10% 소유주 | 2020년 7월 30일 J | 0 | 0 | 0 | $0 |
| Vieco USA, Inc. | 10% 소유주 | 2020년 3월 16일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Virgin Investments Limited, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson ×4 제출 서류 | 2023년 11월 3일 | — | 최초 제출 | — | SEC |
| SCH Sponsor Corp., Chamath Palihapitiya, Ian Osborne ×4 제출 서류 | 2021년 11월 15일 | — | 최초 제출 | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, MIC Capital Management 67 RSC Ltd, Aabar Space, Inc. ×3 제출 서류 | 2021년 10월 19일 | — | 최초 제출 | — | SEC |
| Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson ×4 제출 서류 | 2020년 7월 31일 | — | 최초 제출 | — | SEC |
| Vieco USA, Inc., Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson | 2020년 3월 17일 | — | 최초 제출 | — | SEC |
| Vieco USA, Inc. (2), Vieco 10 Limited (2), Virgin Investments Limited (2), Virgin Group Investments LLC (2), Corvina Holdings Limited (2), Virgin Group Holdings Limited (2), Sir Richard Branson (2) | 2019년 11월 4일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 16 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0.22% | 686,791 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.06% | 330,112 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 566,192 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 84,016 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 0.02% | 1,027,252 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 848,557 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 75,965 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 555,196 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 348,543 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,459,502 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 367,929 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 63,971 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 27,313 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,159,357 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,205,804 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,988 SH | 2026년 8월 8일 | 일간 |