Stock Scorecard



Stock Summary for Vertical Aerospace Ltd (EVTL) - $6.21 as of 1/8/2026 7:24:03 PM EST

Total Score

5 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EVTL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EVTL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EVTL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EVTL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EVTL (22 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for EVTL

William Blair initiates coverage on Vertical Aerospace stock with Outperform rating 1/7/2026 10:10:00 PM
William Blair initiates coverage on Vertical Aerospace stock with Outperform rating 1/7/2026 12:12:00 PM
Bristow details plans for Vertical Valo deployment in UK and hints at wider airline interest 1/7/2026 11:12:00 AM
Vertical Aerospace unveils Valo eVTOL 1/3/2026 3:08:00 PM
Vertical Aerospace (NYSE:EVTL) Trading Down 4.9% - Should You Sell? 12/29/2025 10:09:00 PM
Vertical Aerospace Calls January 2026 EGM to Approve Major Share Capital Increase 12/29/2025 11:09:00 AM
Vertical Calls Extraordinary General Meeting 12/29/2025 11:09:00 AM
Needham Highlights Vertical Aerospace’s (EVTL) Execution Strengths Following Site Visit to UK Facilities 12/28/2025 10:05:00 AM
Needham Highlights Vertical Aerospace's (EVTL) Execution Strengths Following Site Visit to UK Facilities 12/28/2025 10:05:00 AM
Vertical Aerospace Ltd. (NYSE:EVTL) Receives Consensus Recommendation of "Moderate Buy" from Analysts 12/28/2025 12:09:00 AM

Financial Details for EVTL

Company Overview

Ticker EVTL
Company Name Vertical Aerospace Ltd
Country N/A
Description N/A
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 6.21
Price 4 Years Ago 33.90
Last Day Price Updated 1/8/2026 7:24:03 PM EST
Last Day Volume 2,610,330
Average Daily Volume 2,165,996
52-Week High 12.48
52-Week Low 2.76
Last Price to 52 Week Low 125.00%

Valuation Measures

Trailing PE N/A
Industry PE 50.70
Sector PE 43.74
5-Year Average PE -5.34
Free Cash Flow Ratio 4.93
Industry Free Cash Flow Ratio 111.80
Sector Free Cash Flow Ratio 124.55
Current Ratio Most Recent Quarter 0.55
Total Cash Per Share 1.26
Book Value Per Share Most Recent Quarter -1.24
Price to Book Ratio 11.43
Industry Price to Book Ratio 4.63
Sector Price to Book Ratio 5.98
Price to Sales Ratio Twelve Trailing Months 12,724.56
Industry Price to Sales Ratio Twelve Trailing Months 2.60
Sector Price to Sales Ratio Twelve Trailing Months 49.23
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 99,787,000
Market Capitalization 619,677,270
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -1,203.24%
Reported EPS 12 Trailing Months -48.98
Reported EPS Past Year 3.56
Reported EPS Prior Year -15.04
Net Income Twelve Trailing Months -3,529,698,524
Net Income Past Year -781,240,000
Net Income Prior Year -59,946,000
Quarterly Revenue Growth YOY 73.70%
5-Year Revenue Growth -100.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 125,761,290
Total Cash Past Year 22,556,000
Total Cash Prior Year 48,680,000
Net Cash Position Most Recent Quarter 125,761,290
Net Cash Position Past Year 22,556,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 109,291,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -499,341,000
Total Stockholder Equity Prior Year -49,779,000
Total Stockholder Equity Most Recent Quarter -123,985,586

Free Cash Flow

Free Cash Flow Twelve Trailing Months -88,347,269
Free Cash Flow Per Share Twelve Trailing Months -0.89
Free Cash Flow Past Year -46,721,000
Free Cash Flow Prior Year -76,961,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 3.70
20-Day Bollinger Middle Band 5.21
20-Day Bollinger Upper Band 6.72
Beta 1.24
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/7/2026 10:31:24 PM EST