Vertical Aerospace Stock Analysis
| EVTL Stock | USD 4.21 0.24 5.39% |
IPO Date 15th of December 2021 | 200 Day MA 5.2809 | 50 Day MA 5.5266 | Beta 1.223 |
Vertical Aerospace holds a debt-to-equity ratio of 1.517. At this time, Vertical Aerospace's Short and Long Term Debt is quite stable compared to the past year. Net Debt To EBITDA is expected to rise to 0.32 this year, although the value of Net Debt is projected to rise to (22.2 M). Vertical Aerospace's financial risk is the risk to Vertical Aerospace stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vertical Aerospace's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vertical Aerospace's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vertical Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vertical Aerospace's stakeholders.
For many companies, including Vertical Aerospace, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vertical Aerospace, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vertical Aerospace's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 11.4312 | Enterprise Value Ebitda 1.9619 | Price Sales 12.7 K | Shares Float 40.4 M | Wall Street Target Price 11.1336 |
Vertical Aerospace is undervalued with Real Value of 5.92 and Target Price of 11.13. The main objective of Vertical Aerospace stock analysis is to determine its intrinsic value, which is an estimate of what Vertical Aerospace is worth, separate from its market price. There are two main types of Vertical Aerospace's stock analysis: fundamental analysis and technical analysis.
The Vertical Aerospace stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Vertical Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 49.72. Vertical Aerospace had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of September 2024. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom. Vertical Aerospace operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 237 people. To learn more about Vertical Aerospace call the company at 44 11 7471 0150 or check out https://www.vertical-aerospace.com.Vertical Aerospace Investment Alerts
| Vertical Aerospace had very high historical volatility over the last 90 days | |
| Net Loss for the year was (781.24 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (46.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Vertical Aerospace Valuation Check As Valo U.S. Tour Highlights Urban Air Mobility Progress |
Vertical Largest EPS Surprises
Earnings surprises can significantly impact Vertical Aerospace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | -0.2725 | -0.24 | 0.0325 | 11 | ||
2023-12-31 | 2023-12-31 | -1.06 | -0.9 | 0.16 | 15 | ||
2024-11-07 | 2024-09-30 | -1.302 | -1.48 | -0.178 | 13 |
Vertical Aerospace Environmental, Social, and Governance (ESG) Scores
Vertical Aerospace's ESG score is a quantitative measure that evaluates Vertical Aerospace's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vertical Aerospace's operations that may have significant financial implications and affect Vertical Aerospace's stock price as well as guide investors towards more socially responsible investments.
Vertical Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 467 M.Vertical Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (18.87) | (17.93) | |
| Return On Capital Employed | (2.26) | (2.15) | |
| Return On Assets | (18.82) | (17.88) | |
| Return On Equity | 1.80 | 1.89 |
Management Efficiency
Vertical Aerospace has return on total asset (ROA) of (0.6503) % which means that it has lost $0.6503 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0365) %, meaning that it created substantial loss on money invested by shareholders. Vertical Aerospace's management efficiency ratios could be used to measure how well Vertical Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.89 this year, although the value of Return On Tangible Assets are projected to rise to (17.93). At this time, Vertical Aerospace's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 69.3 M this year, although the value of Other Current Assets will most likely fall to about 3.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (28.27) | (26.85) | |
| Tangible Book Value Per Share | (28.27) | (26.86) | |
| Enterprise Value Over EBITDA | (2.75) | (2.89) | |
| Price Book Value Ratio | (0.37) | (0.39) | |
| Enterprise Value Multiple | (2.75) | (2.89) | |
| Price Fair Value | (0.37) | (0.39) | |
| Enterprise Value | 211.4 M | 200.9 M |
Understanding the operational decisions made by Vertical Aerospace management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 5th of February, Vertical Aerospace has the Semi Deviation of 5.04, coefficient of variation of 2514.89, and Risk Adjusted Performance of 0.0378. 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 4.21 per share. Given that Vertical Aerospace has jensen alpha of 0.1067, 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Vertical Aerospace price data points by creating a series of averages of different subsets of Vertical Aerospace entire price series.
Vertical Aerospace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertical Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertical Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertical Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Overwey Holdings Ltd over a year ago Acquisition or disposition of Vertical Aerospace securities by Overwey Holdings Ltd |
Vertical Aerospace Outstanding Bonds
Vertical Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vertical Aerospace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vertical bonds can be classified according to their maturity, which is the date when Vertical Aerospace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vertical Aerospace Predictive Daily Indicators
Vertical Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vertical Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4.21 | |||
| Day Typical Price | 4.21 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Vertical Aerospace Forecast Models
Vertical Aerospace's time-series forecasting models are one of many Vertical Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertical Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vertical Aerospace Bond Ratings
Vertical Aerospace financial ratings play a critical role in determining how much Vertical Aerospace have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vertical Aerospace's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (6.08) | Unlikely Manipulator | View |
Vertical Aerospace Debt to Cash Allocation
Many companies such as Vertical Aerospace, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vertical Aerospace currently holds 2.2 M in liabilities with Debt to Equity (D/E) ratio of 1.52, which is about average as compared to similar companies. Vertical Aerospace has a current ratio of 10.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Vertical Aerospace's use of debt, we should always consider it together with its cash and equity.Vertical Aerospace Total Assets Over Time
Vertical Aerospace Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Vertical Aerospace uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Vertical Aerospace Debt Ratio | 5.04 |
Vertical Aerospace Corporate Bonds Issued
Vertical Short Long Term Debt Total
Short Long Term Debt Total |
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About Vertical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertical Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vertical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vertical Aerospace. By using and applying Vertical Stock analysis, traders can create a robust methodology for identifying Vertical entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -2.1 K | -2 K | |
| Operating Profit Margin | -2.4 K | -2.3 K | |
| Net Loss | -2.1 K | -2 K | |
| Gross Profit Margin | 0.46 | 0.29 |
Current Vertical Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vertical analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vertical analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 11.13 | Buy | 6 | Odds |
Most Vertical analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vertical stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vertical Aerospace, talking to its executives and customers, or listening to Vertical conference calls.
Vertical Stock Analysis Indicators
Vertical Aerospace stock analysis indicators help investors evaluate how Vertical Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vertical Aerospace shares will generate the highest return on investment. By understating and applying Vertical Aerospace stock analysis, traders can identify Vertical Aerospace position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 48.7 M | |
| Common Stock Shares Outstanding | 20.3 M | |
| Total Stockholder Equity | -499.3 M | |
| Total Cashflows From Investing Activities | 1.7 M | |
| Tax Provision | 45 K | |
| Property Plant And Equipment Net | 5 M | |
| Cash And Short Term Investments | 22.6 M | |
| Cash | 22.6 M | |
| Accounts Payable | 5.4 M | |
| Net Debt | -20.4 M | |
| 50 Day M A | 5.5266 | |
| Total Current Liabilities | 16.6 M | |
| Other Operating Expenses | 61.2 M | |
| Non Current Assets Total | 5.2 M | |
| Forward Price Earnings | 6.3371 | |
| Stock Based Compensation | 7.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.