EVTL$3.34
$3.424
Chart
Performance
Key Stats
AI EVTL Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyVertical Aerospace shows potential in the eVTOL market, with significant progress in development. However, the company is currently loss-making and carries considerable financial risk. Positive technical indicators suggest short-term upside, but long-term fundamental strength is yet to be proven.
Thematic
Vertical Aerospace is a key player in the burgeoning Advanced Air Mobility (AAM) sector, aiming to disrupt urban and regional transport with zero-emission eVTOL aircraft. The company benefits from strong secular tailwinds in sustainability and future mobility.
Fundamental
Currently, Vertical Aerospace is in a pre-revenue or early-revenue stage with significant operating losses and negative earnings. Its balance sheet shows substantial debt relative to its cash position, indicating high financial risk. Future profitability is contingent on successful product deployment and market adoption.
Technical
The stock has shown strong recent performance, with significant price appreciation and positive momentum across various short-term and medium-term moving averages. While some oscillators suggest potential overbought conditions, the overall trend is bullish.
| Factor | Score |
|---|---|
| Advanced Air Mobility (AAM) Market Growth | 95 |
| Sustainability and Decarbonization | 90 |
| Technological Innovation | 85 |
| Regulatory Landscape | 70 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Profitability | 5 |
| Growth | 0 |
| Balance Sheet Health | 10 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Short-Term Performance
The stock has shown strong positive returns over the last 5 days (+10.48%) and 6 months (+38.92%), indicating recent upward momentum.
Broadly Bullish Moving Averages
Most moving averages across short, medium, and long-term timeframes (1m to 200d) show a 'Buy' signal, suggesting a generally positive technical trend.
Bearish Points (10)
Negative Earnings Per Share (TTM)
The Earnings Per Share (EPS) on a trailing twelve months (TTM) basis is -49.96, indicating significant losses.
Absence of Dividend Yield
The company currently has a dividend yield of 0.0%, meaning no income is provided to shareholders through dividends.
Calendar
August 2025
5
Next Earnings Date
H: $-0.31
A: $-0.31
L: $-0.31
Profile
Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility market in the United Kingdom. It involves in developing its flagship VX4, an eVTOL aircraft. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United Kingdom.
Seasonals
Price Target
10.14 USD
The 39 analysts offering 1 year price forecasts for EVTL have a max estimate of 14.92 and a min estimate of 2.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Parent company and major shareholder of Eve Holding, providing significant strategic and operational support.
Weight: 98
Launch customer for Eve's eVTOLs, with a significant firm order and equity investment.
Weight: 95
Direct competitor in the development and future operation of electric Vertical Take-Off and Landing (eVTOL) aircraft.
Weight: 90
Direct competitor in the development and future operation of electric Vertical Take-Off and Landing (eVTOL) aircraft.