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Vertical Aerospace Ltd

EVTL

5.310USD

+0.250+4.94%
Close 09/12, 16:00ETQuotes delayed by 15 min
449.64MMarket Cap
LossP/E TTM

Vertical Aerospace Ltd

5.310

+0.250+4.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
54 / 66
Overall Ranking
392 / 4724
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.857
Target Price
+94.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and manufacturing company, which is engaged in the electric aviation. The Company is focused on designing, manufacturing, and selling a zero-operating emission eVTOL aircraft for use in the advanced air mobility (AAM) market. It is developing, and is progressing towards the certification of, its flagship eVTOL, the VX4, which has undergone the first stages of its flight test campaign. It is targeting the VX4 to be capable of transporting a pilot and up to four passengers, traveling distances of up to 100 miles, and achieving cruise speeds of approximately 150 miles per hour. It aims to sell globally certified eVTOL aircraft to a variety of customers, including commercial airlines, aircraft leasing companies, business aviation, existing helicopter operators as well as new operators in the AAM market, providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 700.41.
Undervalued
The company’s latest PE is -0.15, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 77.16M shares, increasing 1.29% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 31.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Aerospace & Defense industry's average is 7.07.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is -0.14, which is -21.93% below the recent high of -0.11 and -6.04% above the recent low of -0.15.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.14, which is lower than the Aerospace & Defense industry's average of 7.61. The average price target for Vertical Aerospace Ltd is 9.00, with a high of 15.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.857
Target Price
+94.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Vertical Aerospace Ltd
EVTL
8
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 5.32, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 6.06 and the support level at 4.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.19
Change
0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.157
Neutral
RSI(14)
54.200
Neutral
STOCH(KDJ)(9,3,3)
80.661
Buy
ATR(14)
0.307
Low Volatility
CCI(14)
127.499
Buy
Williams %R
6.863
Overbought
TRIX(12,20)
-0.649
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.944
Buy
MA10
4.821
Buy
MA20
4.890
Buy
MA50
5.537
Sell
MA100
5.343
Sell
MA200
5.704
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mudrick Capital Management, LP
51.51M
--
Fitzpatrick (Stephen James)
15.29M
--
Saba Capital Management, L.P.
4.20M
-49.60%
Citadel Advisors LLC
1.52M
--
American Airlines Group Inc
1.13M
--
Voya Investments, LLC
968.94K
--
Marshall Wace LLP
158.12K
+215.84%
Franklin Templeton Fixed Income Group
498.89K
--
Millennium Management LLC
87.22K
+164.12%
Inherent Management Corp
330.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.01, which is lower than the Aerospace & Defense industry's average of 4.39. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
1.25
VaR
+8.76%
240-Day Maximum Drawdown
+81.42%
240-Day Volatility
+130.53%
Return
Best Daily Return
60 days
+19.69%
120 days
+19.69%
5 years
+72.41%
Worst Daily Return
60 days
-30.22%
120 days
-30.22%
5 years
-42.35%
Sharpe Ratio
60 days
+0.15
120 days
+0.82
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+81.42%
3 years
+95.00%
5 years
+97.76%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.56
3 years
+0.75
5 years
+2.06
Volatility
Realised Volatility
240 days
+130.53%
5 years
+107.22%
Standardised True Range
240 days
+12.96%
5 years
+44.61%
Downside Risk-Adjusted Return
120 days
+125.41%
240 days
+125.41%
Maximum Daily Upside Volatility
60 days
+99.54%
Maximum Daily Downside Volatility
60 days
+80.51%
Liquidity
Average Turnover Rate
60 days
+1.92%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-8.81%
60 days
+45.24%
120 days
-12.87%

Peer Comparison

Currency: USD Updated2025-09-12
Vertical Aerospace Ltd
Vertical Aerospace Ltd
EVTL
4.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadre Holdings Inc
Cadre Holdings Inc
CDRE
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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