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EVTL
EVTL
Vertical Aerospace Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.42
+0.04 ▲ +2.90%
🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)
$1.40
-0.02 ▼ -1.41%

버티컬 에어로스페이스(EVTL) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$181M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +4% · 고점 -81%
애널리스트
매수
F
Fundamental health
vs. Aerospace & Defense· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 91%
밸류에이션
데이터 부족
재무 안정
Top 85%
Index -P/E -EPS (ttm) -3.62Insider Own 4.01%Shs Outstand 127.3MPerf Week -11.25%
Market Cap 0.18BForward P/E -EPS next Y 22.18%Insider Trans -11.7%Shs Float 122.2MPerf Month -16.47%
Enterprise Value 0.20BPEG -EPS next Q -0.41Inst Own 81.42%Short Float 8.76%Perf Quarter -40.08%
Income -0.13BP/S -EPS this Y -97.54%Inst Trans 3.49%Short Ratio 4.02Perf Half Y -74.64%
Sales 0.00BP/B -EPS next 5Y -12%ROA -93.66%Short Interest 10.71MPerf YTD -73.36%
Book/sh -0.13P/C 1.87EPS past 3/5Y -ROE -52W High -80.62% ($7.33)Perf Year -79.6%
Cash/sh 0.76P/FCF -Sales past 3/5Y -ROIC -52W Low 3.65% ($1.37)Perf 3Y -91.74%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 54.77%Gross Margin -Volatility(W/M) 11.53% 9.11%Perf 5Y -98.56%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.15Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.88EPS Q/Q -109.21%Profit Margin -RSI (14) 33.38Recom 2.25
Dividend Gr. 3/5Y -Current Ratio 0.88Sales Q/Q -SMA20 -13.63% ($1.64)Beta 1.55Target Price $9.18
Payout -Debt/Eq -Earnings 2026/5/6SMA50 -30.8% ($2.05)Rel Volume 0.93Prev Close $1.38
Employees 454LT Debt/Eq -EPS/Sales Surpr. 24.32% -SMA200 -62.16% ($3.75)Avg Volume(3M) 2.66MPrice $1.42
IPO 2020/11/2Option/Short Yes/YesTrades 5556Volume 2,469,172Change 2.9%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Vertical Aerospace Ltd (EVTL) Investment Analysis

What kind of company is Vertical Aerospace Ltd?

버티컬 에어로스페이스(EVTL) 경기민감주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🚁 A UK-based company developing electric vertical take-off and landing (eVTOL) aircraft. Centered on the VX4, its four-passenger piloted model, the company is pushing toward the commercialization of zero-carbon urban air mobility. A leading developer aiming to capture the next-generation electric aviation market through close certification collaboration with aviation regulatory authorities.

Learn more about Vertical Aerospace Ltd →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4169
Employees454people
IPO2020/11/02
Current Price$1.42 ≈ 1,945원
NYSE · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +24.3%
🔔 Earnings release 2026년 3월 24일 (화) · 장 시작 전 EPS -33.0%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-93.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.88
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.88
✓ 평균
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$9.18
현재가 대비 +546.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+22.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-12.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+81.9%
평균 서프라이즈
2026.05.06
상회
실적 $0.60 · 예상 $-0.43 +240.2%
2026.03.24
하회
실적 $-0.60 · 예상 $-0.34 -76.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-97.5%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+22.2%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 56.0% · Bottom 26%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-12.0%
매우 부진
My positionBottom 5%
Low range Average High range
Aerospace & Defense Median 17.2% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -167%p below the market
EVTL -98.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.9%p
Significantly behind the market
vs Industrials (XLI)
-176.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-95.6%p
Significantly behind the market
vs Industrials (XLI)
-97.8%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 27%) Based on 14 peers
1-year return Bottom 22% Based on 23 peers
Current position within 52-week range
Low (-3.6%p) High (-80.6%p)
Current price is 3.6% above the 52-week low and 80.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-71.4%
Annualized volatility
94.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.42 below the midline ($1.64). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.163 · Signal -0.166 · Hist 0.003. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 33.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow shows some pressure
Insider net selling -11.7% · Institutional net buying +3.5% · Short interest moderate 8.8% · Short interest up +2.5pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-11.7%
Insiders large net selling
🏦 Institutions (funds & investors)
+3.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 81.4%
Institution-led, stable structure
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 4.0%
Typical level
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 14.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.8%
Moderate
Industrials 초소형주 Median 2.2%
Past 89 days 📈 +2.5%p increase
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 127.3M주
Float (tradable shares) 122.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding EVTL

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EVTL EVTL This Stock
$180.8M- - - - +2.9%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 버티컬 에어로스페이스(EVTL)?

버티컬 에어로스페이스(EVTL) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of EVTL?

The market cap of EVTL is approximately $181M, ranking 4,169 within its sector.

What is the 52-week high and low for EVTL?

EVTL has recorded a 52-week high of $7.33 and a low of $1.37.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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