Vertical Aerospace Net Income
| EVTL Stock | USD 4.53 0.47 11.58% |
As of the 8th of February, Vertical Aerospace has the Coefficient Of Variation of 3078.36, semi deviation of 5.36, and Risk Adjusted Performance of 0.0347. Vertical Aerospace technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vertical Aerospace standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vertical Aerospace is priced more or less accurately, providing market reflects its prevalent price of 4.53 per share. Given that Vertical Aerospace has jensen alpha of (0.01), we advise you to double-check Vertical Aerospace's current market performance to make sure the company can sustain itself at a future point.
Vertical Aerospace Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 9.9 K | Earnings Share (49.62) | Quarterly Revenue Growth 0.737 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -703.1 M | -668 M | |
| Net Loss | -220.7 M | -209.7 M | |
| Net Loss | -703.1 M | -668 M | |
| Net Loss | (44.22) | (42.01) | |
| Net Income Per E B T | 1.15 | 1.02 |
Vertical | Net Income | Build AI portfolio with Vertical Stock |
Historical Net Income data for Vertical Aerospace serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Vertical Aerospace represents a compelling investment opportunity.
Latest Vertical Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of Vertical Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vertical Aerospace financial statement analysis. It represents the amount of money remaining after all of Vertical Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vertical Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertical Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (781.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vertical Net Income Regression Statistics
| Arithmetic Mean | (155,236,894) | |
| Coefficient Of Variation | (177.48) | |
| Mean Deviation | 209,010,897 | |
| Median | (7,484,000) | |
| Standard Deviation | 275,516,730 | |
| Sample Variance | 75909.5T | |
| Range | 773.8M | |
| R-Value | (0.72) | |
| Mean Square Error | 38465.2T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (39,530,754) | |
| Total Sum of Squares | 1214551.5T |
Vertical Net Income History
Other Fundumenentals of Vertical Aerospace
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vertical Aerospace Net Income component correlations
Vertical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertical Aerospace is extremely important. It helps to project a fair market value of Vertical Stock properly, considering its historical fundamentals such as Net Income. Since Vertical Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertical Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertical Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vertical Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vertical Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vertical Aerospace.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vertical Aerospace on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Aerospace or generate 0.0% return on investment in Vertical Aerospace over 90 days. Vertical Aerospace is related to or competes with AIRO Group, Tat Techno, Byrna Technologies, Smith Wesson, Ehang Holdings, Kforce, and Ads Tec. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero oper... More
Vertical Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vertical Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vertical Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 |
Vertical Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Aerospace's standard deviation. In reality, there are many statistical measures that can use Vertical Aerospace historical prices to predict the future Vertical Aerospace's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0733 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vertical Aerospace February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0833 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 3078.36 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.15 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.0733 | |||
| Maximum Drawdown | 32.52 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.51 | |||
| Downside Variance | 30.97 | |||
| Semi Variance | 28.72 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.2175 | |||
| Kurtosis | 1.82 |
Vertical Aerospace Backtested Returns
Vertical Aerospace appears to be relatively risky, given 3 months investment horizon. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0438, which indicates the firm had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vertical Aerospace, which you can use to evaluate the volatility of the company. Please review Vertical Aerospace's Coefficient Of Variation of 3078.36, semi deviation of 5.36, and Risk Adjusted Performance of 0.0347 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Aerospace holds a performance score of 3. The entity has a beta of 2.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Aerospace will likely underperform. Please check Vertical Aerospace's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Vertical Aerospace's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Vertical Aerospace has good reverse predictability. Overlapping area represents the amount of predictability between Vertical Aerospace time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertical Aerospace price movement. The serial correlation of -0.53 indicates that about 53.0% of current Vertical Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vertical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vertical Aerospace reported net income of (781.24 Million). This is 401.12% lower than that of the Aerospace & Defense sector and 170.56% lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Vertical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertical Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertical Aerospace could also be used in its relative valuation, which is a method of valuing Vertical Aerospace by comparing valuation metrics of similar companies.Vertical Aerospace is currently under evaluation in net income category among its peers.
Vertical Aerospace Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertical Aerospace from analyzing Vertical Aerospace's financial statements. These drivers represent accounts that assess Vertical Aerospace's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertical Aerospace's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 280.7M | 617.2M | 503.0M | 204.2M | 234.9M | 223.1M | |
| Enterprise Value | 287.2M | 519.3M | 673.7M | 183.9M | 211.4M | 200.9M |
Vertical Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertical Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertical Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Vertical Aerospace Institutional Holders
Institutional Holdings refers to the ownership stake in Vertical Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vertical Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertical Aerospace's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 60.3 K | Hrt Financial Llc | 2025-06-30 | 57.5 K | Rathbone Brothers Plc | 2025-06-30 | 52.6 K | Tudor Investment Corp Et Al | 2025-06-30 | 32 K | Exoduspoint Capital Management, Lp | 2025-06-30 | 24.4 K | Engineers Gate Manager Lp | 2025-06-30 | 18.2 K | Bank Of America Corp | 2025-06-30 | 17.5 K | Renaissance Technologies Corp | 2025-06-30 | 15.8 K | Verition Fund Managegment, Llc | 2025-06-30 | 15.1 K | Mudrick Capital Management Lp | 2025-06-30 | 51.5 M | Saba Capital Management, Lp | 2025-06-30 | 4.3 M |
Vertical Fundamentals
| Return On Equity | -3.04 | ||||
| Return On Asset | -0.65 | ||||
| Current Valuation | 578.16 M | ||||
| Shares Outstanding | 98.52 M | ||||
| Shares Owned By Insiders | 4.68 % | ||||
| Shares Owned By Institutions | 72.16 % | ||||
| Number Of Shares Shorted | 5.08 M | ||||
| Price To Book | 11.43 X | ||||
| Price To Sales | 12,725 X | ||||
| Gross Profit | 68 K | ||||
| EBITDA | (60.08 M) | ||||
| Net Income | (781.24 M) | ||||
| Cash And Equivalents | 157.55 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 10.47 X | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | (46.29 M) | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (49.62) X | ||||
| Target Price | 11.04 | ||||
| Number Of Employees | 350 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 452.04 M | ||||
| Total Asset | 47.73 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | (498.29 M) | ||||
| Net Asset | 47.73 M |
About Vertical Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertical Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertical Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertical Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.