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EVTL · Vertical Aerospace Ltd.

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$0.83 -0.01 (-1.01%) At close · Aug 14
Market Cap
$142.43M
Shares
171.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.85 Day$0.80–0.87 52W close$0.83–7.28 Avg vol 30d6.5M Short int11.9M · 6.9% float · 4.8d Short vol47% Last earningsAug 13, 2026 DataSep 2024–Aug 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 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −76%
below
Price vs 50-day avg −49%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −44%
trailing
6-month return −80%
trailing
YTD return −84%
this year
Relative strength −93%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 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
6.94% of float · ▲ +11.3% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −89%
past year
ATR 17.9%
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
from now until type certification in 2029
Cash needs $700M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full-year spending · full-year 2025 $110M – $125M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−76% Bearish
Price vs 50-day avg
−49% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 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
6.94% of float · ▲ +11.3% MoM · 4.8 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 -76% vs 50-day avg -49%

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
$142.43M -84.4% 6.9%
SPCX
Space Exploration Technologies Corp
$1.85T 1.6%
GE
General Electric Co
$382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
$300.51B +21.6% +17.1% 39.3 1.3%
EADSF
Airbus SE/ADR
$194.35B +7.1% 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
3
View
Short & Settlement
Short Interest Rising
Shares short
11.9M
Days to cover
4.8d
Change
+1.2M sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$14.3K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
20
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 Provides H1 20…
Published
Aug 13, 2026
Upcoming events
1
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 -39.0% -44.0% -79.6% -33.1% -84.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -39.4% -48.4% -93.4% -37.0% -98.3%
Key facts CIK 1867102 CUSIP G9471C206 13F (30d) 85 filings 81 filers Visit website Investor relations