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 2.41 million shares is below the 3-month average of 3.15 million, indicating normal recent market interest.

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 -$0.40. 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, 16 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 767.05% upside. The low target suggests 420.23% downside. The mean target is $12.25. This offers 608.09% upside. Vertical Aerospace Ltd. earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by -24.23%. The prior quarter beat by -251.1%. Over the last six quarters, Apple has recorded several small beats. These include -1370.0% in May 13, 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 -$1.27. This means the shares are trading below this model’s fair value.

Vertical Aerospace Ltd. has 98.48 million shares outstanding. The public float is 22.79 million shares, elevated short interest at 6.10% of float. This equals 1.91 million shares. The short ratio is 0.72 days. Institutional investors hold 73.06% of the float. Insiders own 11.58%. Over the past six months, insider transactions show net selling. They sold 676.52 thousand shares across 1 transactions.

Vertical Aerospace Ltd. (NYSE:EVTL) closed at $1.73 USD, losing -$0.06 (-3.35%) from the previous close of $1.79. The stock is currently mid-range between its 52-week high and low $1.62 and $7.33. With a market capitalization of about $175.37 million, Vertical Aerospace Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.52). Key stats such as the average daily volume over the past year has been around 3.12 million shares, volume is running light vs its 52-week average. Headquartered in Bristol, None, Vertical Aerospace Ltd. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Stuart Simpson, the company employs approximately 350 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 -0.41, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -10.4 indicating negative book value, which may reflect financial stress. The P/FCF stands at -1.21, also below market averages.

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 -13.87%, with price expected at $1.49 by July 22, 2026, within a range of $1.30 to $1.70 3-Month Outlook: Projected fall of -68.21%, reaching $0.55 by October 06, 2026, with a range of $0.27 to $0.85. 1-Year Outlook: Projected loss of -27.17%, with price at $1.26 by July 08, 2027, within a range of $0.00 to $0.00.

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 -0.41. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.82, suggesting 467.63% upside. Our AI forecast model points to short-term weakness (-13.87% over two weeks), a medium-term fall (-68.21% over three months), and a longer-term loss (-27.17% over one year), with expected trading ranges indicating moderate volatility.