EVTL
Vertical Aerospace Ltd.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-40/100
Last price
0.57
▲ 0.03 (5.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
0.54
Prev close
0.54
Day high
0.59
Day low
0.54
Volume
7.96M
Market cap
$94.44M
P/E (TTM)
—
52W range
0.52 – 7.33
Day trading desk
Gap from prior close
-0.55%
Prior close 0.54
VWAP
0.56
+2.29% from price
Relative volume
1.38×
Normal
Session range
9.09%
0.54 – 0.59
Position in range
71%
Near session high
ATR (14D)
0.07
12.82% of price
Prior day high
0.60
PDH
Prior day low
0.53
PDL
Bid / ask spread
—
Quote not published
Session volume
8.55M
Avg 6.21M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-11.53%
-13.5%
1M
-6.35%
-7.5%
3M
-67.63%
-72.1%
6M
-74.31%
-92.5%
YTD
-89.49%
-103.7%
1Y
-90.67%
-107.1%
3Y
-95.25%
-177.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EVTL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 15, 26 | SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 676.52K | $1.82M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$94.44M
Enterprise value$30.78M
Revenue (TTM)—
Gross profit—
EBITDA$-152.28M
Net income$651.00K
EPS (TTM)$-0.51
Free cash flow$-242.94M
Total cash$49.69M
Total debt$2.96M
Book value / share$-0.33
Shares outstanding168.64M
Float84.66M
Short % of float14.88%
Dividend yield0.00%
Beta (5Y)1.56
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.56
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA-0.20
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-102.02%
Debt / equity—
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | $0 | $0 | $64.00K | — |
| Gross profit | $0 | $0 | $0 | $0 | — | — |
| Research & development | $71.99M | $59.89M | $65.37M | $49.13M | — | +20.2% |
| Selling, general & admin | $53.63M | $44.69M | $40.90M | $54.89M | — | +20.0% |
| Total operating expense | $127.44M | $89.09M | $101.95M | $98.11M | — | +43.1% |
| Operating income | -$127.44M | -$89.09M | -$101.95M | -$98.11M | — | -43.1% |
| Net interest income | $308.54M | -$702.97M | -$13.10M | -$14.53M | — | +143.9% |
| Pre-tax income | $202.59M | -$781.20M | -$82.61M | -$94.38M | — | +125.9% |
| Tax provision | -$30.34M | $45.00K | -$22.66M | $0 | — | -67,524.4% |
| Net income | $232.93M | -$781.24M | -$59.95M | -$94.38M | — | +129.8% |
| Net income to common | $232.93M | -$781.24M | -$59.95M | -$94.38M | — | +129.8% |
| Basic EPS | 2.63 | -38.46 | -3.13 | -5.26 | — | +106.8% |
| Diluted EPS | 0.57 | -38.46 | -3.13 | -5.26 | — | +101.5% |
| EBIT | $202.78M | -$76.14M | -$66.25M | -$79.33M | — | +366.3% |
| EBITDA | $204.74M | -$73.44M | -$63.53M | -$77.15M | — | +378.8% |
| Basic shares | 88.66M | 20.32M | 19.13M | 17.95M | — | +336.4% |
| Diluted shares | 127.18M | 20.32M | 19.13M | 17.95M | — | +526.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.08M | $22.56M | $48.68M | $62.93M | — | +206.3% |
| Cash & short-term investments | $69.08M | $22.56M | $48.68M | $122.81M | — | +206.3% |
| Accounts receivable | — | — | — | $18.86M | — | — |
| Total current assets | $99.77M | $42.55M | $76.79M | $143.38M | — | +134.5% |
| Property, plant & equipment | $5.40M | $5.05M | $6.27M | $5.81M | — | +7.0% |
| Goodwill & intangibles | $0 | $132.00K | $1.02M | $2.05M | — | -100.0% |
| Total assets | $105.17M | $47.73M | $84.08M | $151.24M | — | +120.3% |
| Total current liabilities | $223.17M | $540.84M | $127.71M | $136.75M | — | -58.7% |
| Current debt | $188.53M | $524.24M | $109.29M | $115.25M | — | -64.0% |
| Long-term debt | — | — | $109.29M | $115.25M | $112.80M | — |
| Total debt | $191.73M | $526.44M | $111.91M | $118.41M | — | -63.6% |
| Total liabilities | $226.62M | $547.07M | $133.86M | $143.92M | — | -58.6% |
| Retained earnings | -$917.57M | -$1.15B | -$394.26M | -$344.75M | — | +20.4% |
| Shareholder equity | -$121.44M | -$499.34M | -$49.78M | $7.32M | — | +75.7% |
| Working capital | -$123.40M | -$498.29M | -$50.92M | $6.62M | — | +75.2% |
| Net tangible assets | -$121.44M | -$499.47M | -$50.80M | $5.27M | — | +75.7% |
| Shares issued | 101.60M | 69.54M | 22.12M | 21.42M | — | +46.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $232.93M | -$781.24M | -$59.95M | -$94.38M | +129.8% |
| Depreciation & amortisation | $1.96M | $2.70M | $2.71M | $2.18M | -27.6% |
| Stock-based compensation | $9.67M | $7.49M | $8.82M | $23.19M | +29.1% |
| Change in working capital | $19.36M | -$10.35M | $4.40M | -$33.01M | +287.0% |
| Operating cash flow | -$82.76M | -$46.29M | -$74.70M | -$103.71M | -78.8% |
| Capital expenditure | -$290.00K | -$428.00K | -$2.26M | -$2.01M | +32.2% |
| Investing cash flow | $2.61M | $1.73M | $61.38M | -$62.96M | +50.5% |
| Financing cash flow | $127.81M | $18.77M | $169.00K | $7.25M | +581.1% |
| Free cash flow | -$83.05M | -$46.72M | -$76.96M | -$105.72M | -77.8% |
| End cash position | $69.08M | $22.56M | $48.68M | $62.93M | +206.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $4.77M | $4.36M | — | $4.74M | $3.97M | +9.3% |
| Gross profit | -$4.77M | -$4.36M | $13.57M | -$4.74M | -$3.97M | -9.3% |
| Research & development | $29.74M | $25.58M | $23.33M | $11.57M | $11.22M | +16.2% |
| Selling, general & admin | $9.83M | $11.01M | $31.26M | $7.93M | $5.62M | -10.7% |
| Total operating expense | $36.68M | $29.95M | $60.59M | $18.30M | $22.93M | +22.5% |
| Operating income | -$41.45M | -$34.32M | -$47.03M | -$23.05M | -$26.89M | -20.8% |
| Net interest income | $3.46M | $103.47M | -$2.85M | -$142.64M | $396.74M | -96.7% |
| Pre-tax income | -$40.86M | $61.29M | -$50.13M | -$147.88M | $379.25M | -166.7% |
| Tax provision | $1.26M | $482.00K | -$8.13M | -$3.12M | -$16.47M | +162.2% |
| Net income | -$42.13M | $60.81M | -$42.00M | -$144.76M | $395.73M | -169.3% |
| Net income to common | -$42.13M | $60.81M | -$42.00M | -$144.76M | $395.73M | -169.3% |
| Basic EPS | -0.32 | 0.60 | — | -1.76 | 5.08 | -153.3% |
| Diluted EPS | -0.32 | -0.30 | — | -1.76 | 0.00 | -6.7% |
| EBIT | -$37.10M | $61.35M | -$50.06M | -$145.04M | $379.29M | -160.5% |
| EBITDA | -$36.62M | $61.86M | -$49.54M | -$144.53M | $379.72M | -159.2% |
| Basic shares | 133.00M | 100.70M | — | 82.32M | 77.84M | +32.1% |
| Diluted shares | 133.00M | 142.50M | — | 82.32M | 115.04M | -6.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.69M | $73.09M | $69.08M | $61.98M | $68.80M | -32.0% |
| Cash & short-term investments | $49.69M | $73.09M | $69.08M | $61.98M | $68.80M | -32.0% |
| Total current assets | $93.90M | $109.87M | $99.77M | $82.10M | $99.32M | -14.5% |
| Property, plant & equipment | $6.00M | $5.22M | $5.40M | $4.88M | $5.18M | +15.0% |
| Goodwill & intangibles | — | — | $0 | $26.00K | $76.00K | — |
| Total assets | $100.79M | $116.03M | $105.17M | $87.00M | $104.58M | -13.1% |
| Total current liabilities | $132.34M | $125.38M | $223.17M | $257.12M | $137.69M | +5.5% |
| Current debt | $91.27M | $87.04M | $188.53M | $239.78M | $122.10M | +4.9% |
| Total debt | $94.23M | $90.04M | $191.73M | $241.97M | $124.45M | +4.7% |
| Total liabilities | $135.18M | $128.34M | $226.62M | $263.11M | $143.64M | +5.3% |
| Retained earnings | -$897.86M | -$856.55M | -$917.57M | -$900.62M | -$756.50M | -4.8% |
| Shareholder equity | -$34.38M | -$12.31M | -$121.44M | -$176.10M | -$39.06M | -179.2% |
| Working capital | -$38.43M | -$15.51M | -$123.40M | -$175.03M | -$38.37M | -147.8% |
| Net tangible assets | -$34.38M | -$12.31M | -$121.44M | -$176.13M | -$39.13M | -179.2% |
| Shares issued | 138.39M | 127.33M | 101.60M | 84.68M | 84.60M | +8.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$42.13M | $60.81M | -$42.00M | -$144.76M | $395.73M | -169.3% |
| Depreciation & amortisation | $487.00K | $502.00K | $525.00K | $505.00K | $428.00K | -3.0% |
| Stock-based compensation | $1.42M | $1.92M | $4.30M | $2.06M | $1.14M | -26.1% |
| Change in working capital | -$7.52M | -$4.08M | $11.16M | $1.09M | $4.70M | -84.4% |
| Operating cash flow | -$47.06M | -$35.97M | -$31.04M | -$5.68M | -$20.62M | -30.8% |
| Capital expenditure | -$1.05M | -$284.00K | -$34.00K | -$161.00K | -$42.00K | -268.3% |
| Investing cash flow | -$557.00K | $236.00K | $697.00K | $442.00K | $596.00K | -336.0% |
| Financing cash flow | $25.14M | $39.62M | $6.86M | -$397.00K | $67.17M | -36.5% |
| Free cash flow | -$48.10M | -$36.25M | -$31.08M | -$5.84M | -$20.66M | -32.7% |
| End cash position | $49.69M | $73.09M | $69.08M | $61.98M | $68.80M | -32.0% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-10.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
267
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.39 | -0.32 | +17.4% |
| Mar 2026 | -0.43 | 0.60 | +240.2% |
| Dec 2025 | -0.34 | -0.60 | -76.5% |
| Sep 2025 | -0.27 | 0.24 | +188.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.23 | 5 | $0 | 0.0% |
| Next quarter | -0.23 | 5 | $0 | 0.0% |
| Current year | -0.63 | 6 | $0 | 0.0% |
| Next year | -0.76 | 5 | $0 | 0.0% |
Analyst targets & ownership
Mean target$7.12
High target$15.03
Low target$1.97
Implied upside1140.86%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 2
Held by insiders2.83%
Held by institutions64.22%
Institutions holding97
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.63
-8.95% from price
SMA 20
0.62
-9.30% from price
SMA 50
0.79
-29.19% from price
SMA 100
1.42
-59.62% from price
SMA 200
2.72
-79.42% from price
EMA 12
0.61
-6.21% from price
EMA 26
0.67
-14.24% from price
EMA 50
0.87
-33.98% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.07
13.14% of price
Realised vol 30D
93.1%
Annualised
Bollinger upper
0.73
20, 2σ
Bollinger lower
0.50
20, 2σ
50 / 200 cross
Death
0.79 vs 2.72
Trend bias
Below 200
-79.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.16
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
93.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.07
13.14% of price
Beta (reported)
1.56
5Y monthly, from filing
Short interest
Shares short
16.94M
Prior 14.54M
Change vs prior
+16.5%
Shorts adding
% of float
14.88%
Elevated
% of shares out
10.05%
Against total outstanding
Days to cover
3.3
Liquid
Float
84.66M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 31, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Aug 19, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Needham | MAINTAINED | Buy | Buy |
| May 7, 26 | Cantor Fitzgerald | DOWNGRADE | Overweight | Neutral |
| Apr 20, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Apr 16, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Mar 31, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Mar 26, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Mar 24, 26 | D. Boral Capital | MAINTAINED | Buy | Buy |
| Feb 23, 26 | Raymond James | DOWNGRADE | Market Perform | Underperform |
| Jan 7, 26 | William Blair | INITIATED | — | Outperform |
| Dec 15, 25 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateSep 23, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-09-11
Offering Registrations
F-3 · 2026-08-27
Corporate Changes & Voting Matters
6-K · 2026-08-18
Headlines
Ferrovial Nears Close on $9.2B Nashville I-24 Choice Lanes Project
MarketBeat · 21h ago
First Class Air Partners with Vertical Aerospace, Expanding Structural MRO, Engineering and Fabricated Part Manufacturing Capabilities
ACCESS Newswire · 1d ago
Vertical Aerospace Appoints Former Leonardo Helicopters US CEO to Board
InvestorsHub · 2d ago
Vertical Aerospace Appoints Former Leonardo Helicopters U.S. CEO and U.S. Military Leader Clyde Woltman to Board of Directors
Business Wire · 2d ago
Vertical Aerospace Receives NYSE Noncompliance Notice
MT Newswires · 4d ago
Vertical Aerospace Receives Continued Listing Standard Notice from NYSE
Business Wire · 4d ago
Vertical Aerospace Spotlights Valo eVTOL Progress, 1,500+ Preorders at Investor Conference
MarketBeat · 5d ago
Vertical Aerospace Opens Valo Aircraft Assembly Center in UK
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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