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Vertical Aerospace Ltd.NYSE:EVTL Aktienübersicht

Marktkapitalisierung US$303.0m
Aktienkurs
US$2.61
US$60
95.7% unterbewertet intrinsischer Abschlag
1Y-52.0%
7D-3.0%
1D
Wert des Portfolios
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Vertical Aerospace Ltd.

NYSE:EVTL Lagerbericht

Marktkapitalisierung: US$303.0m

Vertical Aerospace (EVTL) Aktienübersicht

Vertical Aerospace Ltd. ist ein Luft- und Raumfahrt- und Technologieunternehmen, das im Vereinigten Königreich elektrische Senkrechtstarter und -landefahrzeuge (eVTOL) ohne Betriebsemissionen entwickelt, herstellt und verkauft. Mehr Details

EVTL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden0/6

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Vertical Aerospace Ltd. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Vertical Aerospace
Historische Aktienkurse
Aktueller AktienkursUS$2.61
52-Wochen-HochUS$7.60
52-Wochen-TiefUS$1.90
Beta1.43
1 Monat Veränderung-1.88%
3 Monate Veränderung-40.68%
1 Jahr Veränderung-52.02%
3 Jahre Veränderung-85.50%
5 Jahre Veränderung-97.33%
Veränderung seit IPO-97.29%

Aktuelle Nachrichten und Updates

Recent updates

Narrativ-Update Mar 26

Vertical Aerospace: A brief note on why I am sticking with team Vertical!

Having followed the nascent eVTOL industry for a number of years now, and following listening to Vertical Aerospace’s latest results and progress update webcast earlier today, I remain optimistic that Vertical Aerospace is building the team and hopefully soon the aircraft that could one day be a market leader. While the outcome of their efforts is far from certain at this moment, given the relatively short cash runway available and the need to successfully complete a transition flight with the prototype aircraft, there are aspects that give me hope.
Seeking Alpha Mar 26

Vertical Aerospace: Liquidity Crisis Deepens As Transition Delay Triggers Dilution Spiral

Summary Vertical Aerospace remains a strong sell due to an insufficient liquidity runway and heightened dilution risk amid delayed milestones. EVTL's transition flight milestone has slipped from 'weeks' to 'months,' pushing out strategic investment timelines and increasing capital needs. With only 8 months of funding, EVTL faces $1 billion in additional capital raises, requiring significant share issuance at depressed prices. Even with a potential rebound on milestone achievement, the risk/reward remains unattractive until EVTL secures at least 12 months of liquidity. Read the full article on Seeking Alpha
Neues Narrativ Mar 19

Long Term Certification Progress And Order Book Expansion Will Support Future Evtol Demand

Catalysts About Vertical Aerospace Vertical Aerospace is developing the VX4 electric and hybrid-capable aircraft as a pure-play OEM focused on certification and production for commercial and potential defense use cases. What are the underlying business or industry changes driving this perspective?
Neues Narrativ Mar 05

Piloted Transition Progress And Larger Cabin Will Support Long-Term Urban Air Mobility Potential

Catalysts About Vertical Aerospace Vertical Aerospace is an eVTOL aircraft original equipment manufacturer focused on certifying and producing the VX4 and a hybrid variant for commercial and defense customers. What are the underlying business or industry changes driving this perspective?
Analyseartikel Jan 18

Is Vertical Aerospace (NYSE:EVTL) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Narrativ-Update Dec 12

Vertical Aerospace: Unveils Valo - The Future of Urban Air Mobility

It’s been an incredibly exciting week with Vertical Aerospace revealing on Wednesday the design for their intended commercial passenger aircraft, Valo. And what a beauty… With what appears to be a potentially class leading aircraft design with larger anticipated payload than leading competitors, four and six passenger seat configurations, together with an anticipated range of 100 miles, the future looks very bright for Vertical Aerospace.
Analyseartikel Dec 10

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

We cover MGP Ingredients, Vertical Aerospace and Oracle this week.
Analyseartikel Dec 10

Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound

We cover MGP Ingredients, Vertical Aerospace and Oracle this week.
Neues Narrativ Nov 01

Why Vertical Aerospace (NYSE: EVTL) is Worth Possibly Over 13x its Current Price

Once again, I boldly foretell a future possibility for the years ahead. Some reading this may scoff, or may laugh and move on.
Seeking Alpha Jan 24

Vertical Aerospace: Painful Capital Raise

Summary Vertical Aerospace Ltd. is struggling due to an extended certification timeline and limited capital, making it less competitive in the eVTOL sector. The company raised only $84 million in capital at a significant discount, indicating weak demand and future financial challenges. Investors should remain cautious about EVTL stock and watch if Vertical Aerospace can secure additional capital and catch up to its competitors. Read the full article on Seeking Alpha
Seeking Alpha Dec 04

Vertical Aerospace: Rally Is A Good Selling Opportunity

Summary Initiating coverage on Vertical Aerospace with a "Sell" rating due to fundamental weaknesses and a delayed commercialization timeline compared to peers like Archer and Joby. Recent 74% stock surge driven by debt conversion, funding agreements, and a new commercialization strategy, but sustainability is questionable. Concerns include significant future equity dilution, delayed certification until 2028, and high execution risks, making Vertical Aerospace less attractive. Prefer investing in Archer and Joby, which are closer to commercialization and offer better long-term value in the eVTOL industry. Read the full article on Seeking Alpha
Seeking Alpha Oct 09

Vertical Aerospace: Left Behind

Summary Vertical Aerospace has a promising pre-order book but faces significant challenges with capital and shareholder dilution, making it less attractive compared to better-capitalized competitors. The company has 1,500 aircraft pre-orders valued at $6 billion but needs to convert these into actual sales for positive cash flow. The stock has limited financial flexibility with limited cash and had to recently complete a reverse split due to trading below $1. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

Why Did Vertical Aerospace Stock Jump?

Summary Vertical Aerospace faces significant dilution risk, needing $180 million more for certification, implying a 57% dilution and a post-dilution share price of $3.00. Despite a reverse stock split and analyst buy rating, the stock remains unattractive due to high capital needs and uncertain commercial success. Leadership changes and progress in piloted testing are positive, but operational cash burn remains high, with funding only secured until Q2 2025. I maintain a sell rating, as other eVTOL companies like Joby, Archer, and Eve present less risk due to advanced certification and stronger industry backing. Read the full article on Seeking Alpha
Seeking Alpha Oct 21

Vertical Aerospace: 2 Reasons Why This Stock Is A Strong Sell

Summary Vertical Aerospace is a disruptive player in the zero-emission aviation sector, offering electric vertical take-off vehicles for short-distance transport services. The company operates in a high-risk, cash-intensive industry that demands substantial investments and has consistently reported losses in recent years. The company's financial stability is delicate, with potential delays due to necessary certifications and a concerning balance sheet, making it a risky investment. Read the full article on Seeking Alpha
Seeking Alpha May 30

Vertical Aerospace: Disastrous Delay (Rating Downgrade)

Summary Vertical Aerospace Ltd. has delayed eVTOL aircraft certification until at least the end of 2026. The company only has a cash balance for the next year and has committed to raising additional cash. Vertical Aerospace Ltd. stock should be sold until Vertical obtains funding to reach aircraft production and the certification becomes more visible, considering the massive delays. Read the full article on Seeking Alpha
Seeking Alpha Jan 26

Vertical Aerospace: Not Ready For Takeoff

Summary Vertical Aerospace has a promising pre-order book for eVTOLs, but the market appears to have big questions regarding these orders. The company just announced a pre-delivery payment from Marubeni in Japan, but the press release didn't provide any financial details. The stock isn't investable until the company solves the cash issue with a year-ending balance of ~£125 million and 2 years to go before the VX4 enters service. The stock of Vertical Aerospace (EVTL) has come back to earth after excitement over pre-orders in mid-2022 collapsed. The electric vertical takeoff and landing (eVTOL) manufacturer has lots of promising orders, but the company doesn't have a lot of cash. My investment thesis is Neutral on the stock trading at $2 with a lot of questions about dilution from the need to raise cash via selling stock. Source: FinViz Pre-Orders Hope A lot of promising stocks that went public via SPAC are running into a stock market highly questioning order books despite all the promises in the world from eVTOLs to disrupt regional travel. From July to October last year, Vertical Aerospace soared from similar levels to now over $10. During this period, the eVTOL company announced major pre-orders, including a commitment for a pre-delivery payment from American Airlines (AAL). In total, Vertical Aerospace lists over 1,400 aircraft pre-orders from leading airlines, such as American Airlines and Virgin Atlantic, and aircraft lessors. The pre-orders from American Airlines, Virgin Atlantic and Iberojet combine for 600 conditional orders and production for years. Source: Vertical Aerospace Q3'22 shareholder letter The massive 500 pre-order for the VX4 aircraft from Avolon was originally part of the excitement with Vertical Aerospace. The global aircraft leasing company has a collection of promising contracts with the likes of Japan Airlines and Air Asia to lease these eVTOLs in the future, leading to the Avolon CEO being named the Chairman of the Board. Source: Vertical Aerospace Q3'22 shareholder letter Cash Problems So far, all of these pre-orders don't appear to have led to any cash payments to Vertical Aerospace. The pre-orders appear conditional and non-binding, leaving shareholders with a lot of potential orders and no cash. The company ended Q3 with cash totaling £145 million. Vertical Aerospace forecasted burning another £20 and £25 million in cash from operations in Q4'22, leading to an end of year cash balance of ~£125 million. The eVTOL manufacturer has limited cash burn compared to competitors due to the focus on using parts from partners. A big question in the sector will be the different models of building proprietary parts at high costs versus borrowing parts from helicopters and other aircraft, where possible, but leaving the company without proprietary technology or patents. Vertical Aerospace has the potential to sell another £91 million worth of shares after selling 1.1 million shares during Q3 at a purchase price of nearly £9 million. Unfortunately, the company failed to sell a bunch of shares when the stock price soared to $10 last year. A big part of the SPAC issue were the warrants issued with an exercise price lined up at $11.50 with the corporations expecting further dilution and cash flow when the stock jumped. Instead, these former SPACs that didn't raise enough cash are stuck selling stock at $2, as is the case of Vertical Aerospace. These big pre-orders quickly become viewed as real demand with a lot of pre-delivery payments. The promising news from last week was a pre-delivery payment from Marubeni for 25 VX4 aircraft out of an original pre-order of 200 aircraft. Though, the company didn't provide any details on the timing and size of the pre-delivery payment. Despite a similar announcement with American Airlines back in July leading to a lot of the excitement in the major stock surge, Vertical Aerospace shows no signs the pre-delivery agreement actually resulted in cash for the company. The original statement from Vertical Aerospace was as follows: Vertical Aerospace (Vertical) [NYSE: EVTL], a global aerospace and technology company that is pioneering zero-emissions aviation, today announces that it has confirmed delivery slots and the commitment of associated pre-delivery payments with American Airlines (NASDAQ: AAL). Similar to the Marubeni announcement, American Airlines has a pre-order of 250 aircraft, along with an option for another 100 aircraft. Vertical Aerospace saw the cash balance dip from £158 million at the end of Q2'22, suggesting the company didn't see any material payments from the large U.S. airline. The deal with Marubeni clearly states Vertical Aerospace has secured a pre-delivery payment for the reservation of aircraft delivery slots. The press release leaves out the "commitment" for a pre-delivery payment included in the American Airlines announcement, but the devil will be in the details.

Aktionärsrenditen

EVTLUS Aerospace & DefenseUS Markt
7D-3.0%-1.0%-0.3%
1Y-52.0%29.1%26.7%

Rendite im Vergleich zur Industrie: EVTL unter dem Niveau der Branche US Aerospace & Defense , die im vergangenen Jahr eine Rendite von 29.1% erzielte.

Rendite vs. Markt: EVTL hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.7 erzielte.

Preisvolatilität

Is EVTL's price volatile compared to industry and market?
EVTL volatility
EVTL Average Weekly Movement15.0%
Aerospace & Defense Industry Average Movement9.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von EVTL war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: EVTLDie wöchentliche Volatilität (15%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2016444Stuart Simpsonwww.vertical-aerospace.com

Vertical Aerospace Ltd. ist ein Luft- und Raumfahrt- und Technologieunternehmen, das im Vereinigten Königreich elektrische Senkrechtstarter und -landeflugzeuge (eVTOL) ohne Betriebsemissionen entwickelt, herstellt und verkauft. Das Unternehmen entwickelt sein Flaggschiff VX4, ein eVTOL-Flugzeug, und entwirft, fertigt und vermarktet es für den Einsatz auf dem Markt für fortschrittliche Luftmobilität. Vertical Aerospace Ltd.

Vertical Aerospace Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Vertical Aerospace im Vergleich zum Marktanteil des Unternehmens?
EVTL grundlegende Statistiken
MarktanteilUS$303.04m
Gewinn(TTM)-US$137.03m
Umsatz(TTM)n/a
0.0x
Kurs-Umsatz-Verhältnis
-2.4x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EVTL Gewinn- und Verlustrechnung (TTM)
EinnahmenUK£0
Kosten der EinnahmenUK£0
BruttogewinnUK£0
Sonstige AusgabenUK£101.99m
Gewinn-UK£101.99m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.80
Bruttomarge0.00%
Nettogewinnspanne0.00%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich EVTL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 00:44
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Vertical Aerospace Ltd. wird von 11 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
David ZazulaBarclays
Austin MoellerCanaccord Genuity
Andres Sheppard-SlingerCantor Fitzgerald & Co.