EVTL Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -2.83%, SMA50 -17.09%, SMA200 -18.62%). The stock’s 14-day RSI is 42.13 (neutral), while the ATR of 0.33 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -42.89% below its high and over 57.26% above its low. Average 10-day trading volume of 5.56 million shares is slightly above the 3-month average of 4.81 million, indicating heightened recent market interest.

Vertical Aerospace Ltd. has 127.33 million shares outstanding. The public float is 49.09 million shares, elevated short interest at 14.77% of float. This equals 10.71 million shares. The short ratio is 5.3 days. Institutional investors hold 88.02% of the float. Insiders own 3.75%. Over the past six months, insider transactions show net selling. They sold 676.52 thousand shares across 1 transactions.

Vertical Aerospace Ltd. generated EPS of -$11.89 over the past year. Five-year average earnings growth is -85.59%. Wall Street analysts project EPS growth of 69.85% annually over the next five years. The latest quarter delivered EPS of -$0.42. The next quarter is forecast at -$0.43. Next year's EPS is expected at -$26.38. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 13 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $9.00. The high target offers 1798.73% upside. The low target suggests 1039.24% downside. The mean target is $11.92. This offers 1408.86% upside. Vertical Aerospace Ltd. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by 2.2%. The prior quarter beat by -24.23%. Over the last six quarters, Apple has recorded several small beats. These include 446.51% in August 05, 2025.

Vertical Aerospace Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.29. This means the shares are trading below this model’s fair value.

Vertical Aerospace Ltd. (NYSE:EVTL) closed at $0.79 USD, gaining $0.02 (2.40%) from the previous close of $0.77. The stock is currently mid-range between its 52-week high and low $0.74 and $7.33. With a market capitalization of about $100.03 million, Vertical Aerospace Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.55). Key stats such as the average daily volume over the past year has been around 4.79 million shares, volume is running light vs its 52-week average. Headquartered in Bristol, BI, Vertical Aerospace Ltd. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Stuart Simpson, the company employs approximately 444 people and listed since November 02, 2020. Vertical Aerospace Ltd. is a company dedicated to the creation, manufacturing, and distribution of electrically powered aerial vehicles.

Vertical Aerospace Ltd. trades at a P/E ratio of 4.77, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -2.23 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.49, also below market averages.

Vertical Aerospace Ltd. (NYSE:EVTL) shares are flat 7.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vertical Aerospace Ltd. trading at a premium to the broader market with a P/E of 4.77. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.79, suggesting 1146.18% upside. Our AI forecast model points to short-term weakness (-45.26% over two weeks), a medium-term fall (-84.73% over three months), and a longer-term loss (-87.27% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vertical Aerospace Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -45.26%, with price expected at $0.43 by September 07, 2026, within a range of $0.28 to $0.56 3-Month Outlook: Projected fall of -84.73%, reaching $0.12 by November 19, 2026, with a range of $0.00 to $0.32. 1-Year Outlook: Projected loss of -87.27%, with price at $0.10 by August 24, 2027, within a range of $0.00 to $0.06.