Vertical Aerospace Ltd. (EVTL) AI Stock Analysis
EVTL AI stock analysis summary
AI ResearchVertical Aerospace Ltd. is an aerospace firm developing electric vertical takeoff and landing aircraft, notably the VX4. The company generated $0 in trailing twelve month revenue with an EPS of -$0.51. Its balance sheet shows negative shareholders equity of -$34.2M alongside $49.7M in cash and short-term investments as of June 30, 2026.
- Market cap
- $67.5M
- Revenue (TTM)
- $0
- P/E
- — fwd 6.3x
- 1Y return
- -92.0% S&P 500 16.8%
- Avg. target
- $6.97 1642.7% vs last close
Bull case
- Analysts maintain a mean price target of $6.97, representing a 1642.7% upside relative to the last close of $0.40.
- The company held $49.7M in cash and short-term investments as of June 30, 2026, to fund operations.
- EVTL trades at an EV to EBITDA multiple of 1.8x, below the median of 13.9x for its US-listed Industrials peers.
Bear case
- The stock has experienced severe price declines, dropping 92.0% over the past year and 99.6% over five years.
- Vertical Aerospace maintains negative shareholders equity of -$34.2M and a current ratio of 0.71 as of June 30, 2026.
- The company generated $0 in trailing twelve month revenue while analysts project an EPS of -$0.61 for FY2026 and -$0.81 for the next fiscal year.
What Vertical Aerospace does
Founded in 2016 and headquartered in Bristol, United Kingdom, Vertical Aerospace Ltd. is an aerospace and technology firm specializing in the design, manufacturing, and sale of electric vertical takeoff and landing (eVTOL) aircraft. Engineered to operate with zero operating emissions, these vehicles target advanced urban air mobility solutions. The company's primary offering is the VX4, an eVTOL aircraft built to meet safety standards and facilitate sustainable aerial transportation for passengers and cargo across urban environments. The business employed 434 people as of the latest reporting.
Growth and profitability
Annual revenue was $70,000 in FY2019, rising to $87,000 in FY2020 and $132,000 in FY2021, representing a two-year revenue CAGR of 37.3%. However, net losses expanded significantly from -$7.5M in FY2019 to -$12.3M in FY2020 and -$245.2M in FY2021, with net margin reaching -185775.8% in FY2021. For the trailing twelve months ending June 30, 2026, revenue stood at $0 with an operating margin of 0.0% and an EPS of -$0.51. In the latest quarter ending June 30, 2026, quarterly revenue growth was 73.7% year-over-year. Research and development expenses increased from $5.2M in FY2019 to $24.3M in FY2021.
Balance sheet and cash flow
As of June 30, 2026, Vertical Aerospace held $49.7M in cash and short-term investments against total debt of $95.8M, resulting in net debt of $46.1M. Shareholders equity was negative at -$34.2M on total assets of $100.2M. The company's current ratio stood at 0.71. In FY2025, capital expenditures totaled $283,642. Additionally, the company's share count expanded by 899.2% over a five-year period.
Valuation and performance
Vertical Aerospace traded at a market capitalization of $67.5M and an enterprise value of $174.5M as of October 16, 2026. The stock's forward P/E was 6.3x, compared to the median of 17.2x for its US-listed Industrials peers. Its EV to EBITDA ratio stood at 1.8x, below the peer group median of 13.9x, while its price-to-book ratio was 41.3x. Over the past year, EVTL shares dropped 92.0%, compared to a 16.8% gain for the S&P 500 (SPY). Over five years, the stock decreased 99.6% against an 83.0% gain for the benchmark.
What analysts expect
Wall Street analysts cover EVTL with 4 Strong Buy, 1 Buy, 2 Hold, and 1 Sell ratings. The mean price target of $6.97 represents a 1642.7% premium over the last close of $0.40 on October 16, 2026. For the fiscal year ending December 31, 2026, consensus expectations estimate EPS of -$0.61 on $0 in revenue. For the next fiscal year, 6 analysts project an EPS of -$0.81 and $0 in revenue. The company has beaten EPS estimates in 2 of the last 4 quarters, with next earnings scheduled for November 3, 2026.
Key risks and what to watch
- A current ratio of 0.71 indicates working capital constraints against total debt of $95.8M as of June 30, 2026.
- Shareholder dilution has been elevated, with the share count increasing 899.2% over a five-year period.
- The stock faces short-selling pressure, with short interest at 17.8% of the float.
- Consensus revenue estimates project $0 for both the current and next fiscal years.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this EVTL AI stock analysis
This page is an AI-written research summary of Vertical Aerospace Ltd. (EVTL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: EVTL income statement, EVTL balance sheet, EVTL key metrics, EVTL analyst forecast, EVTL chart. See the EVTL stock overview for the latest quote and news.
EVTL AI stock analysis FAQ
Does Vertical Aerospace pay a dividend?
No, Vertical Aerospace does not pay a dividend.
When does Vertical Aerospace report its next earnings?
The company's next earnings report is scheduled for November 3, 2026.
What is the consensus analyst target for EVTL?
Analysts have a mean price target of $6.97, which sits 1642.7% above the last closing price of $0.40.
How much cash and debt does Vertical Aerospace have?
As of June 30, 2026, Vertical Aerospace held $49.7M in cash and short-term investments alongside total debt of $95.8M, resulting in net debt of $46.1M.