Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · USD

$0.38

+0.00 (+0.2%)· Recorded snapshot

Market cap	65.6M
Net income (ttm)	863.7K
EPS (ttm)	-$0.54
Shares out	171.7M
Volume	2,693,499.909
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 863.7K
EPS (ttm): -$0.54
Market cap: 65.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -17.8P50 6.2P75 16.5

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All EVTL indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

GBP

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001867102
Company name	Vertical Aerospace Ltd.
Country	United Kingdom
Country code	US
CUSIP number	G9471C206
Earnings date	2026-08-13
Earnings time	bmo
Employees	454
Employees change	104
Employees growth	29.71%
Enterprise value	$3.6M
Exchange	NYSE
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9471C2068
Last 10-K release date	2026-03-24
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split date	2024-09-23
Last stock split type	Reverse
Market cap	$65.6M
Market cap category	Micro-Cap
Next earnings date	2027-03-23
Options	Yes
Price	$0.38
Price currency	USD
Sector	Industrials
SIC code	3721
Stock price date	2026-11-04
Symbol	EVTL
Website	https://www.vertical-aerospace.com

Valuation

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

Metric	Value
Earnings yield	-141.5%
EV/Earnings	4x
FCF / EV yield	-5,493.25%
FCF yield	-289.79%
Industry forward P/E	37.94x
Industry P/E	74.75x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
Profit per employee	$1,903
Profitable years	1
ROA	-102.02%
ROA (5Y)	-69.42%
ROCE	485.9%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.9M
Depreciation and amortization	$1.3M
EBIT	$-203.4M
EBITDA	$-202M
EPS	$-0.54
FCF per share	$-1.10
Financing cash flow	$166.9M
Free cash flow	$-189.6M
Free cash flow minus SBC	$-202.8M
Income taxes	$-11.9M
Investing cash flow	$1.7M
Net borrowing	$8.8M
Net cash flow	$-16.3M
Net income	$863,739
Operating cash flow minus SBC	$-200.9M
Operating income	$-203.4M
Stock-based compensation	$13M

Financial strength

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

Metric	Value
Book value per share	$-0.33
Interest coverage	-11.26
Long-term assets	$7.3M
Long-term liabilities	$1.2M
Net cash (debt)	$62M
Net cash / market cap	94.72%
Net cash growth	-21.86%
Piotroski F-Score	2
Property, plant and equipment	$8.1M
Shareholders' equity	$-45.6M
Tangible book value	$-45.6M
Tangible book value per share	$-0.33
Total assets	$133.7M
Total cash	$65.9M
Total debt	$3.9M
Total liabilities	$179.3M
WACC	33.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$126.4M
Current liabilities	$178.1M
Current ratio	0.71
Net working capital	$-115.8M
Quick ratio	0.62
Working capital	$-51M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-154.83%
Dividend yield	0%
Shareholder yield	-154.83%

Performance and technicals

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

Metric	Value
150-day SMA	$1.51
1D price change	0.21%
1M price change	-35.83%
1M total return	-35.83%
1W price change	-12.87%
1W total return	-12.87%
1Y price change	-91.55%
1Y return CAGR	-91.56%
1Y total return	-91.55%
20-day SMA	$0.43
200-day SMA	$2.18
3M price change	-69.27%
3M total return	-69.27%
3Y price change	-95.68%
3Y return CAGR	-64.9%
3Y total return	-95.68%
50-day SMA	$0.55
50-day SMA vs 200-day SMA	50under200
52-week high	$7.33
52-week high date	2025-12-10
52-week low	$0.34
52-week low date	2026-10-14
5Y price change	-99.62%
5Y return CAGR	-67.15%
5Y total return	-99.62%
6M price change	-84.32%
6M total return	-84.32%
After-hours change	1.26%
After-hours close	$0.38
After-hours price	$0.39
All-time high	$184.40
All-time high date	2021-12-22
All-time low	$0.34
All-time low date	2026-10-14
Average true range (ATR)	$0.05
Average volume	4M
Beta (1Y)	4.75
Beta (2Y)	3.4
Beta (5Y)	1.63
Change from 52-week high	-94.79%
Change from 52-week low	10.89%
Change from all-time high	-99.79%
Change from all-time low	10.66%
Change from open	-4.05%
Day's gap	4.43%
Dollar volume	$1M
High price	$0.41
Low price	$0.37
Monthly RSI	33.79
Open price	$0.40
Position in 52-week range	24.51%
Premarket change	0.21%
Premarket close	$0.38
Premarket price	$0.38
Premarket volume	64.8K
Previous close	$0.38
Price vs 150-day SMA	-74.76%
Price vs 20-day SMA	-10.96%
Price vs 200-day SMA	-82.49%
Price vs 50-day SMA	-30.72%
Relative volume	0.67
RSI	34.53
Sharpe ratio	-2.11
Sharpe ratio (3Y)	-0.48
Sharpe ratio (5Y)	-0.51
Sortino ratio	-2.68
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	-0.74
Volume	2.7M
Weekly RSI	27.63
YTD price change	-92.85%
YTD total return	-92.85%

Ownership and float

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

Metric	Value
Float	105M
Float percentage	61.17%
Shares change (QoQ)	-6.67%
Shares change (YoY)	154.83%
Shares held by insiders	2.33%
Shares held by institutions	24.93%
Shares outstanding	171.7M
Short % of float	14.68%
Short % of shares	8.98%
Short ratio	2.5 days

Deeper analysis on EVTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EVTL report

Is a complete EVTL research report available?

No complete published report is available for Vertical Aerospace Ltd. (EVTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vertical Aerospace Ltd. (EVTL)

Price

Financial snapshot

Fair-value bridge

Latest news · EVTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EVTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EVTL

Frequently asked questions