Deep-Dive Due Diligence AI Generated Report on Virgin Galactic Holdings, Inc. (SPCE)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


SPCE_OUT_1 [2025-03-19 15:01:54 -0400] 2051 Bytes | 561 tokens | Cum: 561 tkns (7.01% of 8k)
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We need a winner today and it's already 03:01:52 PM on Wednesday March 19, 2025 ET (UTC-0400) ... So let's find out if Virgin Galactic (SPCE) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at 4.36 up from 3.78. Is there something here we can get excited about? Help me analyze.

Here's the first list of news for Virgin Galactic:

C1 - Feb-27-25 12:59PM - Teladoc Health, Virgin Galactic: Trending Tickers
C2 - Feb-27-25 12:59PM 10:46AM - Q4 2024 Virgin Galactic Holdings Inc Earnings Call
C3 - Feb-27-25 12:59PM 02:28AM - Virgin Galactic Holdings Inc (SPCE) Q4 2024 Earnings Call Highlights: Navigating Challenges and ...
C4 - Feb-26-25 05:00PM - Virgin Galactic: Q4 Earnings Snapshot
C5 - Feb-26-25 05:00PM 04:05PM - Virgin Galactic Announces Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update
C6 - Feb-12-25 04:06PM - Virgin Galactic Announces Date of Fourth Quarter and Full Year 2024 Financial Results and Conference Call
C7 - Feb-09-25 08:08AM - Will Virgin Galactic Abandon the Space Tourism Business?
C8 - Feb-04-25 01:05PM - Why Redwire Stock Blasted Higher in January

ONLY 3 RULES for AI:
==============
1) This is a document retrieval system. You are the analyst-investigator.
2) You can request items from any list to get more details about Virgin Galactic (SPCE)
3) AFTER requesting and reading News and SEC filings you'll get tokens to write a summary, set a score and high price target, and finally take an exit quiz.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.

Thank you for your analysis of Virgin Galactic.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!

Please request a document, read, summarize and score. Say something like "C1".

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C5

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Showing C5 (chunk 1 of 1): C5:
**Virgin Galactic Announces Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update**
Date: Feb-26-25 05:00PM 04:05PM
Source: (Business Wire)
URL: https://www.businesswire.com/news/home/20250226106834/en/

Error fetching article: 403 Client Error: Forbidden for url: https://www.businesswire.com/news/home/20250226106834/en/

-- More? (MOR) or Next section? (NEX)

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I apologize for the inconvenience, but it appears that there was an error fetching the article from the provided URL. Therefore, I cannot provide any analysis or summary of Virgin Galactic's fourth quarter and full year 2024 financial results at this moment. If you have another source or more information, I'd be happy to assist further.

SPCE_OUT_5 [2025-03-19 15:01:59 -0400] 899 Bytes | 271 tokens | Cum: 1020 tkns (12.75% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-19T15:01:48Z - Smart Money Is Betting Big In SPCE Options - Virgin Galactic Hldgs (NYSE:SPCE)...
A2 - 2025-03-14T12:59:13Z - Virgin Galactic (NYSE:SPCE) Given New $3.25 Price Target at Susquehanna...
A3 - 2025-03-14T09:54:25Z - SPCE: Expected Rebound, but More Upside Potential...
A4 - 2025-03-13T20:23:28Z - Spotlight on Virgin Galactic Hldgs: Analyzing the Surge in Options Activity - Virgin Galactic Hldgs ...
A5 - 2025-03-06T20:31:59Z - Virgin Galactic Sees Unusually High Options Volume (NYSE:SPCE)...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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A1

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Showing A1 (chunk 1 of 6): A1:
**Smart Money Is Betting Big In SPCE Options - Virgin Galactic Hldgs (NYSE:SPCE)**Date: 2025-03-19Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/options/25/03/44399734/smart-money-is-betting-big-in-spce-optionsDeep-pocketed investors have adopted a bearish approach towards Virgin Galactic Hldgs SPCE, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SPCE usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Virgin Galactic Hldgs. This level of activity is out of the ordinary.

The general mood among these heavyweight i

-- More? (MOR) or Next section? (NEX)

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MOR

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Showing A1 (chunk 2 of 6): nvestors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 5 are puts, totaling $292,976, and 3 are calls, amounting to $130,500.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3.0 to $4.0 for Virgin Galactic Hldgs over the last 3 months.

Insights into Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Virgin Galactic Hldgs's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Virgin Galactic Hldgs's whale activity within a strike price range from $3.0 to $4.0 in the last 30 days.

Virgin Galactic Hldgs Option Volume And

-- More? (MOR) or Next section? (NEX)

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NEX

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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2025-03-19T17:00:00Z - Rocket Hybrid Propulsion Market Set to Surpass Valuation of US$ 6.30 Billion By 2033 | Astute Analytica
B2 - 2025-02-21T11:55:00Z - Space Tourism Industry Research Report 2025-2030: Increasing Investments by Billionaires and Private Companies Spur Market Expansion, Reaching Revenues of $6.7 Billion by 2030
B3 - 2025-02-09T13:08:00Z - Will Virgin Galactic Abandon the Space Tourism Business?
B4 - 2025-02-02T12:07:00Z - With New Glenn Rocket a Success, Blue Origin's Next Step Is to Build a $100 Billion Orbital Reef
B5 - 2024-11-24T00:14:00Z - Global Aerospace Offers Valuable Insights on the Revolution of Reusable Rockets and Their Impact on the Space Industry
B6 - 2024-11-18T11:06:00Z - Shocking News (But No, Not Really): Virgin Galactic Needs More Money

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

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B2

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Showing B2 (chunk 1 of 1): B2:
**Space Tourism Industry Research Report 2025-2030: Increasing Investments by Billionaires and Private Companies Spur Market Expansion, Reaching Revenues of $6.7 Billion by 2030**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/02/21/3030353/28124/en/Space-Tourism-Industry-Research-Report-2025-2030-Increasing-Investments-by-Billionaires-and-Private-Companies-Spur-Market-Expansion-Reaching-Revenues-of-6-7-Billion-by-2030.htmlThe global space tourism market is expected to grow significantly, reaching $6.7 billion by 2030, driven by increasing investments from billionaires and private companies, technological advancements, and rising demand for commercial space travel and adventure tourism.

-- More? (MOR) or Next section? (NEX)

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This report indicates a significant growth in the global space tourism market, projected to reach $6.7 billion by 2030. This growth is mainly driven by the increasing investments from billionaires and private companies, technological advancements, and a growing demand for commercial space travel and adventure tourism. As a financial analyst, it would be crucial to track the developments in this industry, particularly the big players' investment strategies and innovations. Market trends, consumer demands, and technological advancements in the sector would also be of interest. Opportunities for investment may arise as the industry expands, and understanding the market dynamics would be essential for risk assessment and prediction of potential returns.

SPCE_OUT_15 [2025-03-19 15:02:11 -0400] 1109 Bytes | 301 tokens | Cum: 2449 tkns (30.61% of 8k)
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This is our list of SEC filings.
Read it just by asking.
Don't miss breaking filings!

S1 - 2025-02-26 10-K Item 7. Mgts Discussion and Analysis of Fin Cond and Results of Oper

Unless the context otherwise requires, all references in this section to the Company, "Virgin Galactic," we, us, or our refer to Virgin Galactic Holdings, Inc. and its subsidiaries.

...

S2 - 2025-02-26 8-K Item 2.02. Results of Oper and Fin Cond.

On February 26, 2025, Virgin Galactic Holdings, Inc. (the Company) issued a press release announcing certain financial and other results for the fiscal quarter and year ended December 31, 2024. The full text of the press...

S8 - 2024-11-06 10-Q PART I. FIN INFO

VIRGIN GALACTIC HOLDINGS, INC.

Condensed Cons Balance Sheets

(Unaudited; in thousands, except share and per share amounts)

September 30, 2024 December 31, 2023 Assets Curr assets: Cash and cash equiv $ 172,359 $ 216,799 Rest...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing - but what fun is that?
Response limited to 3 chars.

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S1

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Showing S1 (chunk 1 of 6): S1:
Item 7. Managements Discussion and Analysis of Financial Condition and Results of Operations

Unless the context otherwise requires, all references in this section to the Company, "Virgin Galactic," we, us, or our refer to Virgin Galactic Holdings, Inc. and its subsidiaries.

You should read the following discussion and analysis of our financial condition and results of operations together with the consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10-K. This discussion contains forward-looking statements that reflect our plans, estimates, and beliefs that involve risks and uncertainties. As a result of many factors, such as those set forth under the Risk Factors and Cautionary Note Regarding Forward-Looking Statements sections and elsewhere in this Annual Report on Form 10-K, our actual results may differ materially from those anti

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MOR

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Showing S1 (chunk 2 of 6): cipated in these forward-looking statements.

The following is a discussion and analysis of, and a comparison between, our results of operations for the years ended December 31, 2024 and 2023.

Overview

We are an aerospace and space travel company offering access to space for private individuals, researchers and government agencies. Our missions include flying passengers to space, as well as flying scientific payloads and researchers to space in order to conduct experiments for scientific and educational purposes. Our operations include the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of our spaceflight system. Our spaceflight system was developed using our proprietary technology and processes and is focused on providing space travel experiences for private astronauts, researcher flights and professional astronau

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Next section (NEX)

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This is our set of metrics.
Please analyze the numbers.

+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Prev Close: 3.78 | RSI (14): 59.04 | Perf Quarter: -34.10% | Insider Trans: 0.00% | Sales Q/Q: -84.73% | ROE: -83.78% |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Target Price: 10.75 | ATR (14): 0.34 | Index: RUT | Option/Short: Yes / Yes | Sales past 5Y: 271.46% | ROI: -42.82% |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Price: 4.27 | SMA20: 17.58% | Market Cap: 151.71M | Short Float: 31.78% | Income: -346.74M | Sales Surprise: -82.81% |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Change: 12.96% | SMA50: -3.58% | Shs Outstand: 35.53M | Short Ratio: 5.89 | Employees: 744 | EPS Surprise: 18.52% |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Volume: 4,962,003 | SMA200: -36.95% | Shs Float: 33.77M | Short Interest: 10.73M | Debt/Eq: 1.53 | P/E: - |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Avg Volume: 1.82M | Perf Week: 32.61% | Inst Own: 37.47% | Beta: 2.01 | Sales Y/Y TTM: 3.47% | Earnings: Feb 26 AMC |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+
| Rel Volume: 3.32 | Perf Month: -6.36% | Insider Own: 4.95% | Sales: 7.04M | Profit Margin: -4928.08% | |
+---------------------+--------------------+-----------------------+-------------------------+--------------------------+-------------------------+

The next section covers any insider trading.
If this section is blank, it's because there've been no recent filings.

Inside Trans: Virgin Galactic Holdings, Inc (SPCE) by Colglazier Michael A (CEO and President) on 2025-01-14
- Common Stock: 241 shares at $5.47 (D)

Inside Trans: Virgin Galactic Holdings, Inc (SPCE) by Chitale Aparna (EVP, Chief People Officer) on 2025-01-14
- Common Stock: 56 shares at $5.47 (D)

Inside Trans: Virgin Galactic Holdings, Inc (SPCE) by Colglazier Michael A (CEO and President) on 2024-12-30
- Common Stock: 2272 shares at $0 (D)
- Common Stock: 1222 shares at $6.38 (D)
- Common Stock: 797 shares at $6.38 (D)
- Restricted Stock Units: 2272 shares at $0 (D)

Inside Trans: Virgin Galactic Holdings, Inc (SPCE) by Ahrens Douglas T (Chief Financial Officer) on 2024-12-30
- Common Stock: 1376 shares at $0 (D)
- Common Stock: 740 shares at $6.38 (D)
- Common Stock: 457 shares at $6.38 (D)
- Restricted Stock Units: 1376 shares at $0 (D)

Inside Trans: Virgin Galactic Holdings, Inc (SPCE) by Chitale Aparna (EVP, Chief People Officer) on 2024-12-30
- Common Stock: 525 shares at $0 (D)
- Common Stock: 283 shares at $6.38 (D)
- Common Stock: 153 shares at $6.38 (D)
- Restricted Stock Units: 525 shares at $0 (D)

Now we've reached the end of the analysis.
You are now allotted tokens to make a final analysis summary.
Please don't use tokens to explain why you didn't have enough information.
Save that for the survey that comes last.

Finish the summary with two scores: MARKET_SCORE[] and PRICE_TARGET[]

If you think there's a 90% likelihood of an upward moves, say: MARKET_SCORE[90]
If you think the high today will be 50% higher, add to the price. Eg., If the price is $5.00, add 50%: PRICE_TARGET[$7.50]
PRICE_TARGET is the highest it is expected to rise today, so it cannot be less than the current price.

After you have completed that, please provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-10 words headline for news story from first summary paragraph]

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Based on the metrics presented, it appears that the company has been facing financial challenges with a significant quarterly performance drop of -34.10% and sales Q/Q decrease of -84.73%. The company's ROE and ROI are negative, indicating poor efficiency in generating profit from investments. The short float of 31.78% suggests that a significant portion of investors are betting against the company's stock. The high debt to equity ratio of 1.53 could be a potential concern as it implies the company has been heavily reliant on borrowed funds.

However, there have been some potentially positive indicators. The stock price has increased by 12.96%, and the performance over the past week has surged 32.61%. This is backed by the relative volume of 3.32, which is higher than the average, indicating increased trading activity. The RSI of 59.04 suggests the stock is nearing overbought territory but is not there yet.

The insider transactions show that the CEO, CFO, and EVP have recently sold shares, but it's not necessarily a negative sign as it could be part of their compensation packages being exercised.

Taking into account the current struggles and potential upside, I would rate this with a MARKET_SCORE[60] and a PRICE_TARGET[$5.00].

AI_RPT_HEADLINE: "Company Struggles Amidst Financial Challenges, Potential Upside Seen"

SPCE_OUT_23 [2025-03-19 15:02:29 -0400] 561 Bytes | 131 tokens | Cum: 4412 tkns (55.15% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings & insider data
-> X3 <- Broader sector & market news
-> X4 <- General market sentiment & AI confidence levels
-> X5 <- AI's past analysis on similar companies
-> X6 <- More financial metrics
-> X7 <- AI's past analysis on this exact company
-> X8 <- Something altogether different (explain...)

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-> X6 <- More financial metrics

SPCE_IN_25 [2025-03-19 15:02:30 -0400] 126 Bytes | 29 tokens | Cum: 4448 tkns (55.60% of 8k)
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[2025-03-19 12:02:30] # Analysis Completed
Elapsed Time: 38.27 seconds




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