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EVTL

Strong SellSinker

Vertical Aerospace Ltd. · Industrials · United Kingdom · $117M · Avg Vol: $5M/d

2
StockRank
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Q
16
V
25
M
22
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Vertical Aerospace Ltd. is a UK-based aerospace manufacturer focused on designing and building zero-emission electric vertical takeoff and landing (eVTOL) aircraft. The company's competitive advantage lies in its collaborative ecosystem, partnering with tier-one aerospace leaders like Rolls-Royce and Honeywell to accelerate certification of its VX4 aircraft. Vertical Aerospace maintains a substantial global pre-order book, positioning it as a frontrunner in the commercialization of urban air mobility.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-1.20-0.73-51.953.55-0.54
Shares127.3M127.3M69.5M101.6M-20.2%
Debt159.9M151.2M711.1M259.0M17.4%
Equity9.9M-67.2M-674.4M-164.0M
Op CF-140.1M-100.9M-62.5M-111.8M-188.8M
Inv CF-85.0M82.9M2.3M3.5M
Fin CF9.8M0.2M25.3M172.6M
Loading 1Y...
PRICE (1Y)-52.1%
0.580.780.981.181.38Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.579
RSI (14)
17.6
52W High
$7.33
From 52W High
0.1%

SCORE BREAKDOWN

Quality
16
ROIC (ROA)
-102.0%*0.7
ROE
N/A
GP/Assets
0.0%1.9
Op. Margin
0.0%16.3
FCF/Assets
-79.0%0.3
Piotroski
423.8
Int. Cover
50.0x88.3
D/E Ratio
N/A
Current Ratio
0.71x5.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-0.2x25.0
P/FCF
N/A
P/B
-1.3x25.0
P/S
N/A
Div Yield
N/A
Momentum
22
52W High %
8%0.4
RS 6M
-99%0.1
SMA 50/200
0.37x0.2
EPS Rev 4W
+22.7%96.6
EPS Rev 12W
+14.4%93.0
EPS Improve
-90%1.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
-0.6x
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EVTL are excluded.

TickerCompanyMkt CapStockRankSignal
EVTLVertical Aerospace Ltd.(you)$117M2Strong Sell
ALRT.LDefence Holdings PLC$28M2Strong Sell
AVON.LAvon Technologies Plc$739M54Hold
CHRT.LCohort plc$761M57Hold
DPCDPC Holdings PLC$6.6B17Strong Sell
CHG.LChemring Group PLC$2.0B46Hold
HPOW.LH-Power plc$165M3Strong Sell
CPH2.LClean Power Hydrogen plc$90M4Strong Sell
SNR.LSenior plc$1.6B58Hold
IKA.LIlika plc$73M2Strong Sell

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.5%

Vertical Aerospace Ltd. (EVTL): Stock Score Summary

Vertical Aerospace Ltd. (EVTL) has a MoatMap StockRank of 2/100 based on Quality (16/100), Value (25/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Vertical Aerospace Ltd. is a UK-based aerospace manufacturer focused on designing and building zero-emission electric vertical takeoff and landing (eVTOL) aircraft. The company's competitive advantage lies in its collaborative ecosystem, partnering with tier-one aerospace leaders like Rolls-Royce and Honeywell to accelerate certification of its VX4 aircraft. Vertical Aerospace maintains a substantial global pre-order book, positioning it as a frontrunner in the commercialization of urban air mobility.

Key Financial Metrics

Price$0.58
Market Cap$117M
P/E (Forward)-0.58
Price/Book-1.32
Operating Margin0.0%
Free Cash Flow$-113M

Vertical Aerospace Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Vertical Aerospace Ltd.’s (EVTL) StockRank?
MoatMap’s StockRank for Vertical Aerospace Ltd. (EVTL) is 2/100, with a Strong Sell signal. It is a composite of Quality (16), Value (25), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vertical Aerospace Ltd. have an economic moat?
Vertical Aerospace Ltd. (EVTL) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vertical Aerospace Ltd. a buy, hold, or sell?
MoatMap’s current signal for Vertical Aerospace Ltd. (EVTL) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vertical Aerospace Ltd. in?
Vertical Aerospace Ltd. (EVTL) operates in the Industrials sector, specifically the Aerospace & Defense industry (United Kingdom).