Virgin Orbit (VORBQ)

Vieco USA, Inc. • Virgin Orbit, LLC • Virgin Orbit National Systems, LLC • JACM Holdings, Inc. • Virgin Orbit UK Limited • Ground Station Mexico S.A. de C.V. • Virgin Orbit Brasil Limitada ...

IRS number

981576914

VORBQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

7 Aug 23

15-12G

Securities registration termination

2 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

2 Aug 23

POS AM

Prospectus update (post-effective amendment)

2 Aug 23

8-K

Bankruptcy or Receivership

2 Aug 23

8-K

Completion of Acquisition or Disposition of Assets

5 Jun 23

8-K

Entry into a Material Definitive Agreement

5 Jun 23

8-K

Entry into a Material Definitive Agreement

Entry into a Material Definitive Agreement

22 May 23

Transcripts

VORBQ

Earnings call transcript

2022 Q3

8 Nov 22

VORBQ

Earnings call transcript

2022 Q2

12 Aug 22

VORBQ

Earnings call transcript

2022 Q1

12 May 22

VORBQ

Earnings call transcript

2021 Q4

30 Mar 22

Latest ownership filings

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Alan Jeffrey Carr

10 Apr 23

Jill Kathleen Frizzley

Virgin Investments Ltd

Virgin Investments Ltd

Derrick Osmond Boston

28 Feb 23

Brita Eve O'Rear

28 Feb 23

Financial summary

Financial statements Chart VORBQ financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	53.43 mm	53.43 mm	53.43 mm	53.43 mm	53.43 mm	53.43 mm
Cash burn (monthly)	5.92 mm	11.80 mm	22.30 mm	18.36 mm	20.43 mm	18.27 mm
Cash used (since last report)	147.70 mm	294.24 mm	556.28 mm	458.08 mm	509.65 mm	455.82 mm
Cash remaining	-94.27 mm	-240.81 mm	-502.85 mm	-404.65 mm	-456.22 mm	-402.39 mm
Runway (months of cash)	-15.9	-20.4	-22.5	-22.0	-22.3	-22.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

VORBQ institutional ownership history Ownership history

89.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	45	-86.7%
Opened positions	0	10	EXIT
Closed positions	39	6	+550.0%
Increased positions	0	9	EXIT
Reduced positions	2	5	-60.0%

13F shares	Current	Prev Q	Change
Total value	647.65 mm	1.72 bn	-62.3%
Total shares	350.72 mm	358.35 mm	-2.1%
Total puts	0.00	90.10 k	EXIT
Total calls	0.00	125.10 k	EXIT
Total put/call ratio	–	0.7	–

Largest owners	Shares	Value	Change
Virgin Investments	252.13 mm	$85.75 mm	0.0%
Mubadala Investment Co PJSC	60.18 mm	$550.00 mm	0.0%
YA II PN	37.40 mm	$0.00	0.0%
Integrated Core Strategies	846.87 k	$6.81 mm	0.0%
Cooperman Leon G	157.98 k	$5.10 mm	-43.5%
Simplex Trading	6.90 k	$0.00	-61.3%

Largest transactions	Bought/sold	Change
Vanguard	-2.16 mm	EXIT
LMR Partners	-1.36 mm	EXIT
Renaissance Technologies	-1.28 mm	EXIT
King Street Capital Management	-600.00 k	EXIT
Two Sigma Investments	-424.35 k	EXIT
Susquehanna International	-258.67 k	EXIT
GS The Goldman Sachs Group, Inc.	-209.14 k	EXIT
Jane Street	-205.74 k	EXIT
Geode Capital Management	-176.02 k	EXIT
Group One Trading	-155.47 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.