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Vertical Aerospace Ltd

EVTL

4.510USD

+0.270+6.37%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

381.90MMarket Cap

LossP/E TTM



Vertical Aerospace Ltd

4.510

+0.270+6.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vertical Aerospace Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,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.

Vertical Aerospace Ltd's Score

Industry at a Glance

Industry Ranking

55 / 66

Overall Ranking

442 / 4682

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

+132.48%

Upside Space

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

Vertical Aerospace Ltd 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 0.00.

Overvalued

The company’s latest PE is -0.19, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 63.58M shares, increasing 4.42% 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 Updated: 2025-10-27

There is no financial score for this company; the Aerospace & Defense industry's average is 7.14.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Vertical Aerospace Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.94, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -0.19, which is -72901.02% below the recent high of 135.05 and -4091.70% above the recent low of -7.78.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.25, which is lower than the Aerospace & Defense industry's average of 7.73. 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

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.857

Target Price

+132.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vertical Aerospace Ltd

EVTL

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

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 Updated: 2025-10-27

The company’s current price momentum score is 5.71, which is lower than the Aerospace & Defense industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 5.86 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.18

Change

-0.47

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.158

Sell

RSI(14)

39.973

Neutral

STOCH(KDJ)(9,3,3)

23.888

Buy

ATR(14)

0.322

Low Volatility

CCI(14)

-83.173

Neutral

Williams %R

78.793

Sell

TRIX(12,20)

-0.837

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.430

Buy

MA10

4.609

Sell

MA20

5.076

Sell

MA50

5.167

Sell

MA100

5.505

Sell

MA200

5.064

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mudrick Capital Management, LP

54.01M

+4.85%

Fitzpatrick (Stephen James)

8.99M

-10.86%

Saba Capital Management, L.P.

4.32M

+2.77%

Citadel Advisors LLC

1.36M

-10.32%

American Airlines Group Inc

1.13M

Voya Investments, LLC

890.41K

-8.11%

Marshall Wace LLP

788.89K

+398.93%

Franklin Templeton Fixed Income Group

498.89K

Millennium Management LLC

454.48K

+421.05%

Inherent Management Corp

330.00K

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Aerospace & Defense industry's average is 6.04. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.