Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
EVTL
EVTL | US
4.01
USD-0.12
-2.91%
EVTL | US
About EVTL
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
06/03/2026
Close
4.01
Open
4.01
High
4.21
Low
3.98
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
77.8
Sharpe
-0.14
Luna's Score
45/100
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 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.2%1 month
77.8%3 months
77.1%6 months
81.0%Returns
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
76.62M
MarketCap(USD)
76.62M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.70
Range1M
1.04
Range3M
3.37
Volumes: Market Activity
Rel. volume
0.67
Price X volume
2.61M
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) | 77.14 | 49.53 | Riskier |
| Debt to Equity | -2.68 | -0.21 | Cheaper |
| Debt to Assets | 1.19 | 0.35 | Expensive |
| Market Cap | 76.62M | 18.21B | Emerging |
