Latest Data Shows Virgin Galactic Borrow Rate at 15.49%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy SPCE?
Latest data shows the largest indicative borrow rate increases among liquid option names include: Virgin Galactic (SPCE) 15.49% +2.43, Starfighters Space, Inc. (FJET) 42.78% +1.78, Lucid Group (LCID) 21.33% +1.03, Klarna Group PLC (KLAR) 19.79% +0.74, Kodiak AI, Inc. Common Stock (KDK) 16.67% +0.63, Palladyne AI Corp (PDYN) 21.50% +0.36, Draganfly (DPRO) 13.34% +0.36, Serve Robotics Inc (SERV) 16.30% +0.27, SPDR S&P Biotech (XBI) 1.63% +0.22, and Volatility Shares Trust XRP 2X ETF (XRPT) 8.24% +0.19.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy SPCE?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on SPCE
Wall Street analysts forecast SPCE stock price to rise
4 Analyst Rating
1 Buy
2 Hold
1 Sell
Hold
Current: 2.640
Low
2.30
Averages
3.43
High
4.50
Current: 2.640
Low
2.30
Averages
3.43
High
4.50
About SPCE
Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which offers access to space for private individuals, researchers, and government agencies. The Company’s operations include design and development, manufacturing, ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The Company has developed a portfolio of proprietary technologies that are embodied in the specialized vehicles that it has created to enable commercial spaceflight. These technologies underpin its carrier aircraft, the mothership; its spaceships; its hybrid rocket motor; and its safety systems. Its Carrier Aircraft-The mothership is a twin-fuselage, custom-built aircraft designed to carry spaceships up to an altitude of approximately 45,000 feet, where the spaceship is released for its flight into space. Its Virgin Galactic spaceships are reusable with the capacity to carry pilots and private astronauts, research experiments and researchers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Space Stocks Face Resistance in 2026 Amid SpaceX IPO Hype
- IPO Anticipation: SpaceX's potential IPO in 2026, valued at $1.5 trillion, is drawing investor attention while simultaneously causing capital outflows from other space companies, indicating a strong market preference for SpaceX.
- Capital Rotation: As investors shift funds from established public players to SpaceX, many public peers have experienced significant double-digit declines over the past 30 days, reflecting a cautious market sentiment towards emerging space companies.
- Divergent Stock Performance: While AST SpaceMobile has shown resilience due to its satellite-to-phone milestones, hardware and launch providers like Rocket Lab and Sidus Space have suffered greater losses, highlighting varying levels of market confidence among different companies.
- Challenges for Rocket Lab: Rocket Lab is racing to deploy its reusable Neutron rocket, but remains at a disadvantage until it transitions from the expendable Electron model, impacting its competitive position in the market.
See More
Indirect Investment Opportunities in NASA
- Investment Limitations: As NASA is a U.S. government agency and not a public company, investors cannot directly purchase its stock, which means they miss out on traditional market returns associated with NASA.
- Indirect Investment Channels: Investors can gain indirect exposure through publicly traded companies like Lockheed Martin (LMT) and Northrop Grumman (NOC), which earn revenue from government contracts and commercial services, showcasing a diversified business model.
- Risks of Pure-Play Space Stocks: Companies like Rocket Lab (RKLB), which focus on small satellite launches, offer higher growth potential but come with increased risk, requiring investors to carefully assess volatility and market demand.
- Diversified Options via Space ETFs: Investors can opt for space-themed exchange-traded funds (ETFs) such as Procure Space ETF and ARK Space Exploration ETF, which hold stocks of various aerospace and defense companies, providing broader market exposure without relying on a single entity.
See More
Mars Colonization Market Expected to Reach $14.88 Billion by 2026
- Market Growth Potential: The Mars colonization market is projected to grow from $13.04 billion in 2025 to $24.93 billion by 2030, reflecting a robust CAGR of 13.8%, indicating strong demand and investment in deep-space exploration.
- Technological Advancements: Recent advancements in robotic Mars missions have significantly improved terrain and resource mapping capabilities, while the development of reusable launch vehicles has reduced costs associated with Mars missions, accelerating market growth.
- Investment Trends: Increasing investments in habitat design and modular settlement infrastructure are driving demand for mission planning and Mars communication services, which are crucial for supporting long-duration human missions, further propelling market expansion.
- Challenges and Opportunities: While global trade relations and tariff changes may raise costs and extend timelines, they also incentivize local manufacturing and regional supplier clustering, potentially strengthening the domestic industrial base and fostering innovations in indigenous launch capabilities and modular habitat production.
See More
TSMC Q4 Net Profit Soars 35%, Igniting AI Demand Surge
- TSMC Earnings Surprise: Taiwan Semiconductor Manufacturing Co. Ltd. reported a 35% year-over-year increase in net profit for Q4, exceeding market expectations and indicating robust AI demand, which boosted related tech stocks and enhanced investor confidence.
- Small-Cap Outperformance: Despite pressure on large caps, the Russell 2000 index reached new highs last week, reflecting strong earnings prospects for small-cap stocks supported by positive economic data, attracting increased investor interest.
- Market Sentiment Fluctuations: While bank earnings from Goldman Sachs and Morgan Stanley were strong, overall market performance remained volatile due to macro policy uncertainties, indicating a cautious investor outlook on future economic trends.
- Venus Concept Stock Surge: Venus Concept's stock skyrocketed over 500% after Madryn Asset Management disclosed a 91% stake, despite recent revenue declines, as investors expressed optimism about the company's strategic direction and upcoming product innovations.
See More
Space Stocks Surge with RKLB Up 20% Year-to-Date
- Strong Space Stock Performance: Space stocks have surged into 2026, driven by support from the Trump administration and technical achievements, with RKLB's stock climbing over 65% in a month to around $85, reflecting robust market confidence.
- ASTS Price Stabilization: Following a massive 260% rally in 2025, AST SpaceMobile's shares have consolidated between $91 and $100 in early 2026, despite some institutional analysts downgrading their ratings due to extreme valuations, indicating strong retail investor preference.
- Successful Rocket Tests: Starfighters Space shares rose 20% after the successful completion of supersonic flight tests, benefiting from President Trump's executive order on space superiority, which accelerates commercial hypersonic testing, showcasing positive industry policy impacts.
- Optimistic Market Outlook: Planet Labs posted a 27% gain at the start of 2026, partly due to a multi-year satellite services agreement with Sweden, which is expected to provide stable revenue streams and further solidify its position in the space data and intelligence solutions market.
See More
Virgin Galactic Faces Deepening Financial Struggles with $64 Million Loss
- Revenue-Expense Imbalance: In Q3, Virgin Galactic reported revenues of just $0.4 million against operating expenses of $67 million, resulting in a net loss of $64 million, highlighting the company's escalating financial challenges in the commercial space tourism sector.
- Cash Flow Pressure: The company anticipates fourth-quarter free cash flow to remain deeply negative, estimated between $90 million and $100 million, which poses significant financial risks as Virgin Galactic approaches 2026, where any delay in commercialization could necessitate external financing.
- Increased High-Interest Debt: Following its capital realignment, Virgin Galactic issued $212.5 million in new first-lien debt at a 9.8% interest rate, extending debt maturities but simultaneously increasing financial burdens and diluting existing shareholders' equity.
- Uncertain Future Outlook: Although the company plans to conduct 125 space missions annually in 2026 and 2027 with projected revenues of nearly $450 million, these forecasts rely on flawless execution and high pricing power, making them increasingly unreliable given the current financial state.
See More
Space Stocks Face Resistance in 2026 Amid SpaceX IPO Hype
- IPO Anticipation: SpaceX's potential IPO in 2026, valued at $1.5 trillion, is drawing investor attention while simultaneously causing capital outflows from other space companies, indicating a strong market preference for SpaceX.
- Capital Rotation: As investors shift funds from established public players to SpaceX, many public peers have experienced significant double-digit declines over the past 30 days, reflecting a cautious market sentiment towards emerging space companies.
- Divergent Stock Performance: While AST SpaceMobile has shown resilience due to its satellite-to-phone milestones, hardware and launch providers like Rocket Lab and Sidus Space have suffered greater losses, highlighting varying levels of market confidence among different companies.
- Challenges for Rocket Lab: Rocket Lab is racing to deploy its reusable Neutron rocket, but remains at a disadvantage until it transitions from the expendable Electron model, impacting its competitive position in the market.
See More
Indirect Investment Opportunities in NASA
- Investment Limitations: As NASA is a U.S. government agency and not a public company, investors cannot directly purchase its stock, which means they miss out on traditional market returns associated with NASA.
- Indirect Investment Channels: Investors can gain indirect exposure through publicly traded companies like Lockheed Martin (LMT) and Northrop Grumman (NOC), which earn revenue from government contracts and commercial services, showcasing a diversified business model.
- Risks of Pure-Play Space Stocks: Companies like Rocket Lab (RKLB), which focus on small satellite launches, offer higher growth potential but come with increased risk, requiring investors to carefully assess volatility and market demand.
- Diversified Options via Space ETFs: Investors can opt for space-themed exchange-traded funds (ETFs) such as Procure Space ETF and ARK Space Exploration ETF, which hold stocks of various aerospace and defense companies, providing broader market exposure without relying on a single entity.
See More
Mars Colonization Market Expected to Reach $14.88 Billion by 2026
- Market Growth Potential: The Mars colonization market is projected to grow from $13.04 billion in 2025 to $24.93 billion by 2030, reflecting a robust CAGR of 13.8%, indicating strong demand and investment in deep-space exploration.
- Technological Advancements: Recent advancements in robotic Mars missions have significantly improved terrain and resource mapping capabilities, while the development of reusable launch vehicles has reduced costs associated with Mars missions, accelerating market growth.
- Investment Trends: Increasing investments in habitat design and modular settlement infrastructure are driving demand for mission planning and Mars communication services, which are crucial for supporting long-duration human missions, further propelling market expansion.
- Challenges and Opportunities: While global trade relations and tariff changes may raise costs and extend timelines, they also incentivize local manufacturing and regional supplier clustering, potentially strengthening the domestic industrial base and fostering innovations in indigenous launch capabilities and modular habitat production.
See More
TSMC Q4 Net Profit Soars 35%, Igniting AI Demand Surge
- TSMC Earnings Surprise: Taiwan Semiconductor Manufacturing Co. Ltd. reported a 35% year-over-year increase in net profit for Q4, exceeding market expectations and indicating robust AI demand, which boosted related tech stocks and enhanced investor confidence.
- Small-Cap Outperformance: Despite pressure on large caps, the Russell 2000 index reached new highs last week, reflecting strong earnings prospects for small-cap stocks supported by positive economic data, attracting increased investor interest.
- Market Sentiment Fluctuations: While bank earnings from Goldman Sachs and Morgan Stanley were strong, overall market performance remained volatile due to macro policy uncertainties, indicating a cautious investor outlook on future economic trends.
- Venus Concept Stock Surge: Venus Concept's stock skyrocketed over 500% after Madryn Asset Management disclosed a 91% stake, despite recent revenue declines, as investors expressed optimism about the company's strategic direction and upcoming product innovations.
See More
Space Stocks Surge with RKLB Up 20% Year-to-Date
- Strong Space Stock Performance: Space stocks have surged into 2026, driven by support from the Trump administration and technical achievements, with RKLB's stock climbing over 65% in a month to around $85, reflecting robust market confidence.
- ASTS Price Stabilization: Following a massive 260% rally in 2025, AST SpaceMobile's shares have consolidated between $91 and $100 in early 2026, despite some institutional analysts downgrading their ratings due to extreme valuations, indicating strong retail investor preference.
- Successful Rocket Tests: Starfighters Space shares rose 20% after the successful completion of supersonic flight tests, benefiting from President Trump's executive order on space superiority, which accelerates commercial hypersonic testing, showcasing positive industry policy impacts.
- Optimistic Market Outlook: Planet Labs posted a 27% gain at the start of 2026, partly due to a multi-year satellite services agreement with Sweden, which is expected to provide stable revenue streams and further solidify its position in the space data and intelligence solutions market.
See More
Virgin Galactic Faces Deepening Financial Struggles with $64 Million Loss
- Revenue-Expense Imbalance: In Q3, Virgin Galactic reported revenues of just $0.4 million against operating expenses of $67 million, resulting in a net loss of $64 million, highlighting the company's escalating financial challenges in the commercial space tourism sector.
- Cash Flow Pressure: The company anticipates fourth-quarter free cash flow to remain deeply negative, estimated between $90 million and $100 million, which poses significant financial risks as Virgin Galactic approaches 2026, where any delay in commercialization could necessitate external financing.
- Increased High-Interest Debt: Following its capital realignment, Virgin Galactic issued $212.5 million in new first-lien debt at a 9.8% interest rate, extending debt maturities but simultaneously increasing financial burdens and diluting existing shareholders' equity.
- Uncertain Future Outlook: Although the company plans to conduct 125 space missions annually in 2026 and 2027 with projected revenues of nearly $450 million, these forecasts rely on flawless execution and high pricing power, making them increasingly unreliable given the current financial state.
See More
