Vertical Aerospace Stock Today

EVTL Stock  USD 4.80  0.36  8.11%   

Performance

0 of 100

 
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Odds Of Distress

Less than 19

 
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Low
Vertical Aerospace is selling for 4.80 as of the 21st of November 2024. This is a 8.11 percent increase since the beginning of the trading day. The stock's lowest day price was 4.41. Vertical Aerospace has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Vertical Aerospace are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of December 2021
Category
Industrials
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. The company has 19.11 M outstanding shares of which 65.38 K shares are currently shorted by private and institutional investors with about 1.91 trading days to cover. More on Vertical Aerospace

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Vertical Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaAircraft (View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover6.0E-47.0E-4
Notably Down
Slightly volatile
Gross Profit Margin0.290.46
Way Down
Slightly volatile
Total Current Liabilities22.4 M18.4 M
Fairly Up
Slightly volatile
Non Current Liabilities Total79.4 M115.4 M
Way Down
Slightly volatile
Total Assets106.7 M84.1 M
Significantly Up
Slightly volatile
Total Current Assets99.5 M76.8 M
Significantly Up
Slightly volatile
Debt Levels
Vertical Aerospace can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vertical Aerospace's financial leverage. It provides some insight into what part of Vertical Aerospace's total assets is financed by creditors.
Liquidity
Vertical Aerospace currently holds 2.62 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.

Change In Working Capital

3,603.35
Vertical Aerospace (EVTL) is traded on New York Stock Exchange in USA. It is located in Camwal Court, Bristol, United Kingdom, BS2 0UW and employs 305 people. Vertical Aerospace is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.27 M. Vertical Aerospace conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 19.11 M outstanding shares of which 65.38 K shares are currently shorted by private and institutional investors with about 1.91 trading days to cover. Vertical Aerospace currently holds about 157.55 M in cash with (74.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Vertical Aerospace Probability Of Bankruptcy
Ownership Allocation
Vertical Aerospace shows a total of 19.11 Million outstanding shares. About 97.54 % of Vertical Aerospace outstanding shares are held by general public with 2.46 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vertical Ownership Details

Vertical Stock Institutional Holders

InstituionRecorded OnShares
Wells Fargo & Co2024-06-30
100.0
Northwest Weight Management, Inc2024-09-30
0.0
Private Advisor Group, Llc2024-09-30
0.0
Jane Street Group Llc2024-06-30
0.0
Spire Wealth Management2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Xtx Topco Ltd2024-06-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Millennium Management Llc2024-06-30
220.7 K
Group One Trading, Lp2024-06-30
49.7 K
Susquehanna International Group, Llp2024-06-30
37.1 K
View Vertical Aerospace Diagnostics

Vertical Aerospace Historical Income Statement

At this time, Vertical Aerospace's Interest Expense is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 109.2 M this year, although the value of Net Interest Income is projected to rise to (12.4 M). View More Fundamentals

Vertical Stock Against Markets

Vertical Aerospace Corporate Management

When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
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 estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
Return On Assets
(0.43)
Return On Equity
(3.04)
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.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.