Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

EVTL stock hub

Vertical Aerospace Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

357.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

EVTL

In the news

Latest news · EVTL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROICn/a

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EVTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

GBP

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001867102
Company name	Vertical Aerospace Ltd.
Country	United Kingdom
Country code	US
Cusip	G9471C206
Employees	454
Employees Change	104%
Employees Change Percent	29.71
Enterprise value	$265.3M
Exchange	NYSE
Financial currency	GBP
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	KYG9471C2068
Last refreshed	2026-05-10
Market cap	$357.8M
Market cap category	Small-Cap
Price	$2.81
Price currency	USD
Sector	Industrials
Sic	3721
Symbol	EVTL
Website	https://www.vertical-aerospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-37.64%
FCF yield	-37.59%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-134.7M
Net Income Growth Q	-84.63%
Net Income Growth Years	1%
Profit Per Employee	$-296,632
Profitable Years	1
ROA	-76.42
Roa5y	-69.42
ROCE	1,441.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.81%
Cagr3y	-46.44%
Cagr5y	-50.86%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$153.2M
Cash	$96.5M
Current Assets	$149.8M
Current Liabilities	$170.9M
Debt	$4M
Equity	$-16.3M
Interest Coverage	-5.01
Liabilities	$169.5M
Long Term Assets	$3.4M
Long Term Liabilities	$-1.5M
Net Cash	$92.5M
Net Cash By Market Cap	$25.86
Net Cash Growth	5.47%
Tangible Book Value	$-16.3M
Tangible Book Value Per Share	$-0.16
WACC	19.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	$-115.9M
Quick ratio	0.87
Working Capital	$-20.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-170.06%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.8%
200-day SMA	4.64
3Y total return	-84.64%
50-day SMA	2.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.13%
All Time High	184.4
All Time High Change	-98.48%
All Time High Date	2021-12-22
All Time Low	1.9
All Time Low Change	47.89%
All Time Low Date	2026-03-30
ATR	0.25
Beta	1.43
Beta1y	4.8
Beta2y	3.23
Ch YTD	-47.28
High	2.83
High52	7.6
High52 Date	2025-07-08
High52ch	-63.03%
Low	2.57
Low52	1.9
Low52 Date	2026-03-30
Low52ch	47.9%
Ma50ch	-5.64%
Premarket Change Percent	1.12
Premarket Price	$2.71
Premarket Volume	7,563
Price vs 200-day SMA	-39.44%
RSI	54.18
RSI Monthly	37.63
RSI Weekly	39.97
Sharpe ratio	0.08x
Sortino ratio	0.17
Total Return	-170.06%
Tr YTD	-47.28
Tr1m	28.9%
Tr1w	15.64%
Tr3m	-37.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	2
Analyst Price Target Top	$15
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.01
Operating Income	$-178.1M
Price target	$12.7
Price Target Change	$352
Price Target Change Top	$434

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,365,963%
Float Percent	38.77%
Net Borrowing	-1,424,649
Shares Insiders	2.92%
Shares Institutions	17.34%
Shares Out	127,328,004
Shares Qo Q	2.04%
Shares Yo Y	170.06%
Short Float	14.41%
Short Ratio	2.09
Short Shares	5.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-148.3M
Average Volume	4,131,627.1x
Bv Per Share	-0.16
CAPEX	$-702,491
Ch1m	28.9
Ch1w	15.64
Ch1y	-31.8
Ch3m	-37.97
Ch3y	-84.64
Ch5y	-97.13
Ch6m	-35.7
Change	4.85%
Change From Open	4.46
Close	2.68
Days Gap	0.37
Depreciation Amortization	1,447,825.1
Dollar Volume	9,198,908.7
Earnings Date	2026-03-24
Earnings Time	bmo
EBIT	$-178.1M
EBITDA	$-176.7M
EPS	$-5.7
F Score	2
FCF	$-134.5M
FCF EV Yield	-50.7x
FCF Per Share	$-1.06
Financing CF	132,386,555
Fiscal Year End	December
Founded	2,016
Income Tax	$-17.7M
Investing CF	2,969,741
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2026-03-31
Last Split Date	2024-09-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-24
Ma150	4.39
Ma150ch	-35.99%
Ma20	2.59
Ma20ch	8.49%
Net CF	5,656,902
Next Earnings Date	2026-08-04
Open	2.69
Optionable	Yes
Position In Range	92.31
Ppne	7,110,975.4
Pre Close	2.68
Price Date	2026-05-08
Relative Volume	0.79x
Share Based Comp	13,792,329
Tr6m	-35.7%
Volume	3,273,633

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EVTL pay a dividend?

Capital-return profile for this ticker.

Performance

EVTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EVTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Float: +38.8% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EVTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-39.4%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EVTL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About EVTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EVTL stock rating?

Vertical Aerospace Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EVTL analysis?

The full report lives at /stocks/EVTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EVTL?

The latest report frames EVTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EVTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.