Vertical Aerospace Ltd. EVTL DEFENCE
Company Overview
Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) in the United Kingdom. It is involved in developing its flagship VX4, an eVTOL aircraft; and designing, manufacturing and commercializing for deployment in the advanced air mobility market. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United Kingdom.
Why Investors Should Care
Return on capital employed stands at 108.0%.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -89.18% |
| 6 Months: | -85.51% |
| 3 Months: | -72.82% |
| 1 Month: | -56.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)22.67 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 108.0%.
CONS
- Trading 91.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 23 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTL Vertical Aerospace Ltd. DEFENCE | 0.59 | -1.09 | $101.32M | 0.00% | 108.01% | - | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | 3.97M | 4.74M | - | 4.36M |
| Gross Profit | 11.31M | -3.97M | -4.74M | 13.57M | -4.36M |
| Operating Expenses | 57.46M | 22.93M | 18.30M | 60.59M | 29.95M |
| Operating Income | -46.16M | -26.89M | -23.05M | -47.03M | -34.32M |
| EBITDA | -32.66M | 379.72M | -144.53M | -49.54M | 61.86M |
| Interest Expense | 692.18M | 37.00K | 2.85M | 66.00K | 63.00K |
| Pretax Income | -725.47M | 379.25M | -147.88M | -50.13M | 61.29M |
| Tax Provision | 10.11M | -16.47M | -3.12M | -8.13M | 482.00K |
| Net Income | -735.58M | 395.73M | -144.76M | -42.00M | 60.81M |
| Diluted EPS | - | 0.00 | -1.76 | - | -0.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | 64.00K | 0 | 0 | - | - |
| Gross Profit | - | 0 | 0 | 0 | 0 |
| Operating Expenses | - | 98.11M | 101.95M | 89.09M | 127.44M |
| Operating Income | - | -98.11M | -101.95M | -89.09M | -127.44M |
| EBITDA | - | -77.15M | -63.53M | -73.44M | 204.74M |
| Interest Expense | - | 15.04M | 16.36M | 705.05M | 192.00K |
| Pretax Income | - | -94.38M | -82.61M | -781.20M | 202.59M |
| Tax Provision | - | 0 | -22.66M | 45.00K | -30.34M |
| Net Income | - | -94.38M | -59.95M | -781.24M | 232.93M |
| Diluted EPS | - | -5.26 | -3.13 | -38.46 | 0.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 151.24M | 84.08M | 47.73M | 105.17M |
| Current Assets | - | 143.38M | 76.79M | 42.55M | 99.77M |
| Cash & Equivalents | - | 62.93M | 48.68M | 22.56M | 69.08M |
| Inventory | - | - | - | - | - |
| Receivables | - | 18.86M | - | - | - |
| Total Liabilities | - | 143.92M | 133.86M | 547.07M | 226.62M |
| Current Liabilities | - | 136.75M | 127.71M | 540.84M | 223.17M |
| Long Term Debt | 112.80M | 115.25M | 109.29M | - | - |
| Total Debt | - | 118.41M | 111.91M | 526.44M | 191.73M |
| Total Equity | - | 7.32M | -49.78M | -499.34M | -121.44M |
| Shares Outstanding | - | 21.42M | 22.12M | 69.54M | 101.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -103.71M | -74.70M | -46.29M | -82.76M |
| Investing Cash Flow | - | -62.96M | 61.38M | 1.73M | 2.61M |
| Financing Cash Flow | - | 7.25M | 169.00K | 18.77M | 127.81M |
| Capital Expenditure | - | -2.01M | -2.26M | -428.00K | -290.00K |
| Free Cash Flow | - | -105.72M | -76.96M | -46.72M | -83.05M |
| Net Change in Cash | - | -159.42M | -13.15M | -25.79M | 47.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | -1,289.6% | 120.4% | 156.5% | -191.8% |
| ROCE % | - | -677.5% | 233.7% | 18.1% | 108.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mudrick Capital Management, L.P. | 30.37% | 52.16M | $33.01M |
| 2 | Saba Capital Management, L.P. | 6.12% | 10.52M | $6.65M |
| 3 | Ilex Capital Partners (UK) LLP | 3.49% | 6.00M | $3.80M |
| 4 | Frontier Capital Management Company LLC | 3.15% | 5.40M | $3.42M |
| 5 | Millennium Management Llc | 2.72% | 4.67M | $2.95M |
| 6 | Masters Capital Management, LLC | 2.39% | 4.10M | $2.59M |
| 7 | Marshall Wace LLP | 1.39% | 2.39M | $1.51M |
| 8 | Inherent Management Corp. | 1.27% | 2.18M | $1.38M |
| 9 | Adage Capital Partners GP L.L.C. | 0.87% | 1.50M | $949.20K |
| 10 | Morgan Stanley | 0.84% | 1.45M | $915.54K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EVTL
Vertical Aerospace (EVTL) Stock Sees Fair Value Cut After Analysts Trim Targets Post Q2 - finance.yahoo.com
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Vertical Aerospace sets a September shareholder meeting in Bristol - Stock Titan
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxObTBuVHFjT2h1ZXVsMWdUeGFCWW5fRXJBN3dOLVlpeW11VlJ0QVNjbWJjRWh2RVNUYVYtZzdPVUlOUHVYVThmY1AtN1AzLTdrS3NhY19UR1JwcWhxanBNXzVrOWU2eWdNVTVSTjFRZEFvQm42WFZ0SktwUmZqaXZGX1djRjd4NXZaMUpOVn…
$Vertical Aerospace (EVTL.US)$ - Moomoo
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$EVTL stock is down 12% today. Here's what we see in our data. - Quiver Quantitative
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Vertical Aerospace Ltd. (EVTL) Stock Price & News - Syfe
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Vertical Aerospace Ltd. (NYSE:EVTL) Receives Consensus Rating of "Hold" from Brokerages - marketbeat.com
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EVTL — Frequently Asked Questions
What is the current share price of Vertical Aerospace Ltd. (EVTL)?
As of 2026-09-19 21:16 PDT, Vertical Aerospace Ltd. (EVTL) trades at $0.59 on NYSE. Its 52-week range is $0.58 to $7.28.
What is the market capitalisation of EVTL?
Vertical Aerospace Ltd. (EVTL) has a market capitalisation of $101.32M on NYSE.
What is the P/E ratio of EVTL?
EVTL trades at a trailing price-to-earnings (P/E) ratio of -1.09. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -1.72.
Is EVTL a good stock to buy?
This page provides a data-driven analysis of Vertical Aerospace Ltd. (EVTL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.