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Company Analysis

Vertical Aerospace Ltd. EVTL

A comprehensive view of key metrics, scores, and financial health for Vertical Aerospace Ltd.

Overview of Vertical Aerospace Ltd.

EVTL NYQ
Industrials Aerospace & Defense Small Cap
Vertical Aerospace Ltd. (EVTL), is a Small Cap company, in the Aerospace & Defense industry, last closed at $2.38, about 0.0% overvalued vs fair value, -36.5% 1Y return, ranked 650/660 in sector.
$2.38
-1.26%
As of April 28, 2026
Previous close • Vol 90d: 93.9%
52-Week Range
Market Cap
$303.04M
Enterprise Value
$425.69M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 74%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.vertical-aerospace...
HQ Bristol
Employees 350
Fiscal year Dec 31

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$0
Operating Income
$-89.1M
12.6%%
Net Income
$-781.2M
-1203.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vertical Aerospace Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 57% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVTL's balance between Growth (2.8%), Profitability (70.2%), and Safety (27.1%). Growth 3% Safety 27% Profitability 70%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

1th percentile vs peers
1
Key Signals
Rev Growth YoY -1.00 1p EPS Growth YoY -11.27 0p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 1)
  • Rev Growth YoY in bottom 20% of peers (-1.00)
  • EPS Growth YoY in bottom 20% of peers (-11.27)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

11th percentile vs peers
11
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vertical Aerospace Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
-
Base
-
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- upside
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Bull
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Fair Value Range Current: $-
$- $- $-
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