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EVTL · Vertical Aerospace Ltd.

Track EVTL — free
$0.58 -0.01 (-1.86%) At close · Sep 9
Market Cap
$101.30M
Shares
171.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.58 Open$0.59 Day$0.57–0.60 52W close$0.58–7.28 Avg vol 30d8.2M Short int14.5M · 8.5% float · 1.0d Short vol61% Last earningsAug 13, 2026 DataSep 2024–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Sep 23, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 30, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-87.1%
Trailing year
Short interest
8.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

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 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −82%
below
Price vs 50-day avg −51%
below
RSI (14) 22
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −35%
trailing
6-month return −84%
trailing
YTD return −89%
this year
Relative strength −99%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.47% of float · ▲ +22.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −92%
past year
ATR 13.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
next 12 months
Net cash outflows from operations $150M
following receipt of all the financing commitments
Available cash $148M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−82% Bearish
Price vs 50-day avg
−51% Bearish
RSI (14)
22 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.47% of float · ▲ +22.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $7
vs 200-day avg -82% vs 50-day avg -51%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EVTL
Vertical Aerospace Ltd.
this stock
$101.30M -89.1% 8.5%
SPCX
Space Exploration Technologies Corp
$1.95T 1.4%
GE
General Electric Co
$338.83B +5.6% +18.5% 38.5 1.3%
RTX
RTX Corp
$266.25B +8.4% +17.1% 34.8 1.0%
EADSF
Airbus SE/ADR
$181.99B -1.1% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
83
% held
57.3%
Net QoQ
+1.3M sh
Top holder
Mudrick Capital Managemen…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
14.5M
Days to cover
1.0d
Change
+2.6M sh
View
Short Volume
Short vol %
61%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
12.4K
Value
$10.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
22
View
Proposed Sales
Value
$1.5M
Shares
410.2K
Filed
Mar 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Vertical Aerospace to Participate…
Published
Sep 9, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 23, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
EVTL -3.5% -34.7% -84.3% -14.6% -89.1%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -3.4% -33.8% -98.5% -14.5% -101.5%
Key facts CIK 1867102 CUSIP G9471C206 13F (30d) 51 filings 51 filers Visit website Investor relations