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EVTL
EVTL | US
2.37
USD-0.10
-4.05%
EVTL | US
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About EVTL
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.37
Open
2.50
High
2.51
Low
2.34
Vertical Aerospace Ltd. an aerospace and technology company engages in designing manufacturing and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility in the United Kingdom. It offers VX4 an eVTOL aircraft. The company was founded in 2016 and is headquartered in Bristol the United Kingdom.
View LessEVTL | US
Risk
143.6
Sharpe
-0.36
Luna's Score
43/100
Recommendation
Sell
Luna says (EVTL | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
158.2%1 month
143.6%3 months
103.2%6 months
95.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
11.43
Debt to equity
-2.68
Debt to assets
1.19
Ent. to EBITDA
2.24
Ent. to rev.
9.87K
PEG
-
Other Fundamentals
EBITDA
-71.94M
MarketCap
45.28M
MarketCap(USD)
45.28M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
73.70
Ret. on equity
-303.65
Short ratio
1.02
Short perc.
3.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.31
Range1M
1.65
Range3M
3.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
3.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.24 | 20.22 | Cheaper |
| Ent. to Revenue | 9,869.22 | 346.09 | Expensive |
| PE Ratio | - | 38.96 | - |
| Price to Book | 11.43 | 6.70 | Expensive |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 103.21 | 49.53 | Riskier |
| Debt to Equity | -2.68 | -0.21 | Cheaper |
| Debt to Assets | 1.19 | 0.35 | Expensive |
| Market Cap | 45.28M | 18.21B | Emerging |
