EVTL

Vertical Aerospace Ltd.
NYSEUSDEQUITY DELAYED
Last price
0.77
▲ 0.02 (2.81%)
MARKET ·

Price

Open
0.75
Prev close
0.75
Day high
0.81
Day low
0.76
Volume
4.53M
Market cap
P/E (TTM)
52W range
0.74 – 7.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.48% -6.1%
1M
-49.21% -52.9%
3M
-70.61% -73.7%
6M
-82.57% -93.6%
YTD
-85.61% -97.9%
1Y
-83.36% -103.4%
3Y
-94.19% -168.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.81
-5.29% from price
SMA 20
1.06
-27.75% from price
SMA 50
1.50
-48.86% from price
SMA 100
2.00
-61.52% from price
SMA 200
3.38
-77.33% from price
EMA 12
0.90
-14.36% from price
EMA 26
1.13
-31.86% from price
EMA 50
1.46
-47.26% from price
RSI (14)
26.8
Oversold
MACD (12,26,9)
-0.23
Hist -0.01
ATR (14)
0.13
16.34% of price
Realised vol 30D
139.5%
Annualised
Bollinger upper
1.57
20, 2σ
Bollinger lower
0.55
20, 2σ
50 / 200 cross
Death
1.50 vs 3.38
Trend bias
Below 200
-77.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.34
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
139.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.7%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.13
16.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.