XNYS • Technology

Vertical Aerospace Ltd. (EVTL)

Aircraft · UNIT 1 CAMWAL COURT, CHAPEL STREET, BRISTOL, X0, BS2 0UW

XNYSstockActive listing
0.41
+0.01 (+2.97%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.40
Open0.41
Day range0.40 – 0.43
52-week range0.34 – 7.33
Volume2,672,094
Market cap88.06M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$8$6$4$2$-0Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Vertical Aerospace Ltd. (EVTL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Vertical Aerospace Ltd. (EVTL) is 0.41, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (0.56, 0.64, and 2.50). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H0.40-2.56%bearish82
7D0.38-8.50%bearish82
30D0.35-16.00%bearish82
90D0.31-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.550.540.56-1.3%62long-term-neutral
20300.560.550.600.36%61long-term-neutral
20350.660.610.772.05%60long-term-positive
20400.830.701.032.96%57long-term-positive
20501.320.951.883.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income232.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets105.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities226.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+221.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap88.06MMarket value of outstanding shares, not the same as enterprise value.
52-week high7.33Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.34Lowest stored price over the rolling year; not a support guarantee.
Average volume2,672,094Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)31.94Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.56Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 500.64Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1001.23Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.50Average closing price over about 200 sessions; a longer-term trend reference.
EMA 200.52Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 500.74Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper0.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic22.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal17.50829766445838Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-77.32Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-110.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI40.02Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-32.67%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-195.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-24Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+125.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.06Average true range estimates recent price movement size, not direction.
ADX41.33Measures trend strength, not whether the trend is bullish or bearish.
Support level0.34Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level0.80Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————105.17M226.62M—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual————232.93M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value88.06M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+103.16%
Beta3.18
ATR0.07
Maximum drawdown-92.83%
Sharpe ratio-2.11
Sortino ratio-2.01
1-day return-4.06%
5-day return-6.97%
1-month return-7.64%
3-month return-71.22%
6-month return-76.08%
YTD return-89.63%
1-year return-91.22%
All-time return-89.25%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854247,60082.82K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026nVerses Capital, LLC201139971,134123.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159173,0535.1K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Summit Trail Advisors, LLC169847846,31880.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206912,09121.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Inherent Management Corp.20262172,181,8833.8M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518152,0553.58K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537120209———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674111,64720.27K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250758,811102.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SWAN Capital LLC19527225087———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Colonial Trust Advisors15679937001.22K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286141,73872.62K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Yorkville Advisors Global, LP1838613334,448581.94K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.173943920,00034.8K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698274,204129.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Mudrick Capital Management, L.P.165518352,159,58590.76M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NVWM, LLC16972742,0003.48K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026OneDigital Investment Advisors LLC169037011,49019.99K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Quadrature Capital Ltd165142493,132162.05K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196177001.22K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770445087———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squarepoint Ops LLC1642575262,090456.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MASTERS CAPITAL MANAGEMENT LLC11041864,100,0007.13M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254091,200158.69K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC199282532,60556.73K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026GSA CAPITAL PARTNERS LLP1362033116,490Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389562,400978.58K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026BIRCHBROOK, INC.207146870122———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Defiance ETFs, LLC1732541804,6441.48M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026State of Wyoming182162679,838138.92K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371091,4002.44K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Comprehensive Financial Planning, Inc./PA20448553764———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335525,56744.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Prestige Wealth Management Group LLC17727158501.48K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Rathbones Group PLC135199161,273106.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729711,5352.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238340,11869.81K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Cornerstone Capital, Inc.81953527,00046.98K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000577,688135.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.100920711,02119.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026INSIGNEO ADVISORY SERVICES, LLC196495834,50060.03K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Golden State Wealth Management, LLC17760335087———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Concurrent Investment Advisors, LLC200101510,00017.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd1828301161,416280.86K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026J. Derek Lewis & Associates Inc.207788481,001140.94K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690810,52718.32K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730617,74930.88K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC8310011,1261.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Crawford Fund Management, LLC181642733,10057.59K———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 14, 2026Oct 16, 2026Maloney John PatrickPrincipal Financial OfficerAward/GrantA175,0000.000187,473Open filingSEC_FORM_3_4_5
Oct 14, 2026Oct 16, 2026Maloney John PatrickPrincipal Financial OfficerAward/GrantA187,5000.000187,500Open filingSEC_FORM_3_4_5
Oct 14, 2026Oct 16, 2026Maloney John PatrickPrincipal Financial OfficerDispositionD75,0000.0000Open filingSEC_FORM_3_4_5
Oct 14, 2026Oct 16, 2026Maloney John PatrickPrincipal Financial OfficerDispositionD37,5000.0000Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Simpson StuartChief Executive OfficerAward/GrantA161,2740.0003,592,040Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 16, 2026—4OWNERSHIP DOCUMENTOct 14, 20260001104659-26-116675View filing
Oct 16, 2026—6-KFORM 6-KOct 16, 20260001104659-26-116373View filing
Oct 13, 2026—3OWNERSHIP DOCUMENTOct 5, 20260001104659-26-115669View filing
Oct 9, 2026—3OWNERSHIP DOCUMENTSep 21, 20260001104659-26-115137View filing
Oct 7, 2026—6-KFORM 6-KOct 7, 20260001104659-26-114169View filing
Oct 5, 2026—6-KFORM 6-KOct 5, 20260001104659-26-113443View filing
Oct 2, 2026—4OWNERSHIP DOCUMENTSep 30, 20260001104659-26-113437View filing
Oct 2, 2026—6-KFORM 6-KOct 2, 20260001104659-26-113318View filing
Sep 24, 2026—6-KFORM 6-KSep 24, 20260001104659-26-110153View filing
Sep 21, 2026—6-KFORM 6-KSep 21, 20260001104659-26-109019View filing
Sep 18, 2026—6-KFORM 6-KSep 18, 20260001104659-26-108922View filing
Sep 11, 2026—6-KFORM 6-KSep 11, 20260001104659-26-107047View filing
Aug 28, 2026—4OWNERSHIP DOCUMENTAug 27, 20260001104659-26-103418View filing
Aug 24, 2026—4OWNERSHIP DOCUMENTAug 19, 20260001104659-26-100453View filing
Aug 18, 2026—6-KFORM 6-KAug 18, 20260001104659-26-098020View filing
Aug 13, 2026—6-KFORM 6-KAug 12, 20260001104659-26-095429View filing
Aug 13, 2026—4OWNERSHIP DOCUMENTAug 11, 20260001104659-26-096197View filing
Aug 13, 2026—6-K6-KJun 30, 20260001104659-26-095461View filing
Aug 10, 2026—6-KFORM 6-KAug 10, 20260001104659-26-093077View filing
Aug 10, 2026—6-KFORM 6-KAug 7, 20260001104659-26-092942View filing
Aug 10, 2026—6-KFORM 6-KAug 10, 20260001104659-26-093045View filing
Jul 13, 2026—6-KFORM 6-KJul 13, 20260001104659-26-082817View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080736View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080735View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080734View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080731View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080738View filing
Jul 6, 2026—4OWNERSHIP DOCUMENTJul 1, 20260001104659-26-080737View filing
Jun 29, 2026—6-KFORM 6-KJun 29, 20260001104659-26-078434View filing
May 29, 2026—4OWNERSHIP DOCUMENTMay 27, 20260001104659-26-067846View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1867102stocks.cik
tickerEVTLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is EVTL stock's current price?

The latest stored quote for EVTL is 0.41. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the EVTL stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the EVTL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the EVTL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on EVTL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the EVTL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is EVTL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is EVTL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is EVTL's 52-week high and low?

The stored 52-week range is 0.34 to 7.33. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does EVTL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is EVTL's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has EVTL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is EVTL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in EVTL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find EVTL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed EVTL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer