EVTL
Vertical Aerospace Ltd.
$1.66
-0.05 (-2.92%)
At close · Jul 10
Market Cap
$211.36M
Shares
127,328,004
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.66
Open$1.70
Day$1.65–1.73
52W$1.62–7.33
Avg vol 30d2.4M
Short int9.4M · 7.4% float · 4.2d
Short vol63%
Last earningsJan 7, 2026
DataNov 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−58%
below
Price vs 50-day avg
−27%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−72%
trailing
YTD return
−69%
this year
Relative strength
−81%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
2 of 79 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
7.40% of float · ▼ -3.5% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−58%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
2 of 79 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
7.40% of float · ▼ -3.5% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $7
vs 200-day avg -58%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVTL
this stock
Vertical Aerospace Ltd.
|
$211.36M | -68.9% | — | — | 7.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.91T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$374.84B | +17.0% | +18.5% | 44.3 | 1.2% |
|
RTX
RTX Corp
|
$263.86B | +7.6% | +17.1% | 36.8 | 1.2% |
|
BA
Boeing Co
|
$175.22B | +2.4% | +16.8% | 87.9 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVTL | -10.3% | -19.8% | -72.4% | -4.6% | -68.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -11.6% | -23.9% | -81.5% | -5.7% | -79.6% |