NYSE · Aerospace & Defense

SPCE (SPCE) Stock

$2.46 -2.96% NYSE: SPCE Industrials

Valuation

MetricValue
Price$2.46
Market Cap$153.15M
P/E Ratio-8.00
P/B Ratio1.40
P/S Ratio183.81
EPS (TTM)$-0.36
52-Week High$8.90
52-Week Low$2.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-104.51%
ROA-19.83%
ROCE-103.28%
Gross Margin-73.63%
Operating Margin-198.65%
Net Margin-197.81%
Debt/Equity1.43
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$2.0M$7.0M$7.0M$2.0M
Operating Profit$-320.0M$-500.0M$-532.0M$-377.0M$-283.0M
Net Profit$-353.0M$-500.0M$-502.0M$-347.0M$-279.0M
EPS$-28.50$-37.80$-29.80$-13.89$-5.44
Op Margin-9706.4%-21625.6%-7816.3%-5352.9%-18335.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.2B$961.0M$803.0M
Total Liabilities$175.0M$660.0M$674.0M$639.0M$529.0M
Cash$550.0M$302.0M$217.0M$179.0M$145.0M
Borrowings$42.0M$475.0M$491.0M$420.0M$324.0M

Latest News

AST SpaceMobile Catapults 12%, SpaceX Rises 7%, Virgin Galactic and Rocket Lab Rally as Space Stock Trade Takes a Risk-on Turn 24/7 Wall St. · Jul 21, 2026 SpaceX’s IPO Shine Fades, Taking ASTS And RKLB With It — But There Are 2 Surprise Winners This Month Stocktwits · Jul 21, 2026 Virgin Galactic Files Mixed Shelf MT Newswires · Jul 17, 2026 How Is Rocket Lab Expanding Its Launch Infrastructure Footprint? Zacks · Jul 15, 2026 Traders Bet There's An 88% Chance The S&P 500 Will Plunge Soon Investor's Business Daily · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-231.0M$-380.0M$-448.0M$-353.0M$-240.0M
Investing Cash Flow$-392.0M$-303.0M$-161.0M$54.0M$-107.0M
Financing Cash Flow$-10.0M$-69.0M$-8.0M$-3.0M$-8.0M
Net Cash Flow$-129.0M$-207.0M$-89.0M$-43.0M$-35.0M
Free Cash Flow$-235.0M$-397.0M$-493.0M$-475.0M$-438.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-40.89
EV / EBITDA-2.00
FCF Yield-170.08%
Quick Ratio1.00
Interest Coverage-21.77
Return 1Y-18.69%
Return 3Y-96.57%
Return 5Y-99.59%

Ownership

Insiders Held0.44%
Institutions Held14.62%
Institutions Float Held14.69%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC2,905,7862026-03-31
Focus Financial Network Inc2,380,6232026-06-30
Blackrock Inc.1,197,1362026-03-31
Millennium Management Llc925,6562026-03-31
Geode Capital Management, LLC886,6722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
FC $21.81 +1.82% 91.13 $246.32M 0.00%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%
ISSC $18.83 -2.33% 18.17 $336.92M 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%

About SPCE

SPCE is led by CEO Michael A. Colglazier, publicly traded since 2017.

SPCE stock trades at $2.46 with a market capitalization of $153.15M. The stock is valued at a price-to-earnings (P/E) ratio of -8.00, price-to-book of 1.40, price-to-sales of 183.81. Over the past 52 weeks the stock has ranged between $2.13 and $8.90, and currently trades 72.4% below its 52-week high.

On profitability, SPCE generates a return on equity (ROE) of -104.51%, return on capital employed of -103.28%, an operating margin of -198.65%, a net profit margin of -197.81%.

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