EVTL · Vertical Aerospace Ltd.
Market Cap
$124.63M
Shares
168.64M
Volume · Oct 5
4.08M
Avg daily vol (3M)
6.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.59
Open$0.63
Day$0.59–0.64
52W close$0.54–7.28
Avg vol 30d5.7M
Short int16.9M · 10.0% float · 3.2d
Short vol46%
Last earningsAug 13, 2026
DataNov 2020–Oct 2026
Up next
Next earnings call
Nov 30, 2026
Est · unconfirmed
· in 8 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$873,914
Trailing 12 months
Revenue growth YoY
+51.7%
Year over year
Operating margin
-210,029.5%
Trailing 12 months
P / E (TTM)
142.6
Trailing earnings · reciprocal yield 0.7%
FCF yield
-151.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+46.1%
Year over year · more shares
Price change (1Y)
-89.8%
Trailing year
Short interest
10.0%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−79%
below
Price vs 50-day avg
−28%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−76%
trailing
YTD return
−89%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.05% of float · ▲ +5.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
82 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
12.1%
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 and cash equivalents on our balance sheet
$148M
when finalised
UK government support (grant)
up to $30.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−79%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.05% of float · ▲ +5.2% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
82 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $7
vs 200-day avg -79%
vs 50-day avg -28%
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.
|
$124.63M | -88.9% | — | — | 10.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVTL | -19.6% | -1.0% | -75.7% | -0.9% | -88.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -19.4% | -0.6% | -87.8% | -1.8% | -101.7% |