VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis

NYSE:EVTL • KYG9471C2068

4.39 USD
+0.13 (+3.05%)
At close: Feb 13, 2026
4.39 USD
0 (0%)
After Hours: 2/13/2026, 8:05:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, EVTL scores 1 out of 10 in our fundamental rating. EVTL was compared to 73 industry peers in the Aerospace & Defense industry. EVTL has a bad profitability rating. Also its financial health evaluation is rather negative. EVTL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year EVTL was profitable.
  • In the past year EVTL has reported a negative cash flow from operations.
  • EVTL had negative earnings in each of the past 5 years.
  • In the past 5 years EVTL always reported negative operating cash flow.
EVTL Yearly Net Income VS EBIT VS OCF VS FCFEVTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • EVTL has a Return On Assets of -413.35%. This is amonst the worse of the industry: EVTL underperforms 94.52% of its industry peers.
Industry RankSector Rank
ROA -413.35%
ROE N/A
ROIC N/A
ROA(3y)-589.98%
ROA(5y)-402.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVTL Yearly ROA, ROE, ROICEVTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • EVTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVTL Yearly Profit, Operating, Gross MarginsEVTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for EVTL has been increased compared to 1 year ago.
  • The debt/assets ratio for EVTL is higher compared to a year ago.
EVTL Yearly Shares OutstandingEVTL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
EVTL Yearly Total Debt VS Total AssetsEVTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • EVTL has an Altman-Z score of -12.14. This is a bad value and indicates that EVTL is not financially healthy and even has some risk of bankruptcy.
  • EVTL has a worse Altman-Z score (-12.14) than 86.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.14
ROIC/WACCN/A
WACCN/A
EVTL Yearly LT Debt VS Equity VS FCFEVTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

2.3 Liquidity

  • EVTL has a Current Ratio of 0.55. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EVTL has a worse Current ratio (0.55) than 91.78% of its industry peers.
  • EVTL has a Quick Ratio of 0.55. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EVTL's Quick ratio of 0.55 is on the low side compared to the rest of the industry. EVTL is outperformed by 89.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
EVTL Yearly Current Assets VS Current LiabilitesEVTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for EVTL have decreased strongly by -1145.53% in the last year.
EPS 1Y (TTM)-1145.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • EVTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y188.72%
EPS Next 2Y24.9%
EPS Next 3Y17.22%
EPS Next 5Y10.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVTL Yearly Revenue VS EstimatesEVTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
EVTL Yearly EPS VS EstimatesEVTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 -4 -6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EVTL is valuated cheaply with a Price/Earnings ratio of 3.01.
  • Based on the Price/Earnings ratio, EVTL is valued cheaper than 100.00% of the companies in the same industry.
  • EVTL is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • EVTL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.01
Fwd PE N/A
EVTL Price Earnings VS Forward Price EarningsEVTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTL Per share dataEVTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • EVTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EVTL's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y17.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EVTL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VERTICAL AEROSPACE LTD

NYSE:EVTL (2/13/2026, 8:05:47 PM)

After market: 4.39 0 (0%)

4.39

+0.13 (+3.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners72.47%
Inst Owner Change-99.17%
Ins Owners3.34%
Ins Owner ChangeN/A
Market Cap432.50M
Revenue(TTM)N/A
Net Income(TTM)-489.07M
Analysts78.67
Price Target11.07 (152.16%)
Short Float %5.41%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-171.52%
Min EPS beat(2)-442.36%
Max EPS beat(2)99.32%
EPS beat(4)2
Avg EPS beat(4)-30077.8%
Min EPS beat(4)-121578%
Max EPS beat(4)1609.21%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.84%
EPS NY rev (1m)6.36%
EPS NY rev (3m)22.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.01
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.46
EY33.26%
EPS(NY)-1.83
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0
BVpS-1.27
TBVpS-1.27
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -413.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-589.98%
ROA(5y)-402.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z -12.14
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.78%
Cap/Depr(5y)121.23%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1145.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.64%
EPS Next Y188.72%
EPS Next 2Y24.9%
EPS Next 3Y17.22%
EPS Next 5Y10.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.86%
EBIT Next 3Y-31.75%
EBIT Next 5Y-20.05%
FCF growth 1Y7.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.19%
OCF growth 3YN/A
OCF growth 5YN/A

VERTICAL AEROSPACE LTD / EVTL FAQ

What is the ChartMill fundamental rating of VERTICAL AEROSPACE LTD (EVTL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EVTL.


What is the valuation status of VERTICAL AEROSPACE LTD (EVTL) stock?

ChartMill assigns a valuation rating of 4 / 10 to VERTICAL AEROSPACE LTD (EVTL). This can be considered as Fairly Valued.


What is the profitability of EVTL stock?

VERTICAL AEROSPACE LTD (EVTL) has a profitability rating of 0 / 10.


What are the PE and PB ratios of VERTICAL AEROSPACE LTD (EVTL) stock?

The Price/Earnings (PE) ratio for VERTICAL AEROSPACE LTD (EVTL) is 3.01 and the Price/Book (PB) ratio is -3.45.


Can you provide the expected EPS growth for EVTL stock?

The Earnings per Share (EPS) of VERTICAL AEROSPACE LTD (EVTL) is expected to grow by 188.72% in the next year.