Vertical Aerospace Ltd (NYSE: EVTL) on Friday, plunged -3.71% from the previous trading day, before settling in for the closing price of $5.93. Within the past 52 weeks, EVTL’s price has moved between $2.76 and $15.99.
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The company achieved an average annual earnings per share of 109.93%. With a float of $67.98 million, this company’s outstanding shares have now reached $84.60 million.
Let’s look at the performance matrix of the company that is accounted for 368 employees. In terms of profitability, gross margin is 67.21%, operating margin of -540.97%, and the pretax margin is -6908.95%.
Vertical Aerospace Ltd (EVTL) Insider Updates
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Vertical Aerospace Ltd is 19.65%, while institutional ownership is 69.84%. The most recent insider transaction that took place on Jun 02 ’25, was worth 5,320,000. Before that another transaction happened on May 22 ’25, when Company’s 10% Owner proposed sale 250,000 for $5.36, making the entire transaction worth $1,340,000.
Vertical Aerospace Ltd (EVTL) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 109.93% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 70.56% during the next five years compared to -85.59% drop over the previous five years of trading.
Vertical Aerospace Ltd (NYSE: EVTL) Trading Performance Indicators
Vertical Aerospace Ltd (EVTL) is currently performing well based on its current performance indicators. A quick ratio of 0.72 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.85, a number that is poised to hit -0.42 in the next quarter and is forecasted to reach -1.41 in one year’s time.
Technical Analysis of Vertical Aerospace Ltd (EVTL)
Vertical Aerospace Ltd (NYSE: EVTL) saw its 5-day average volume 1.45 million, a positive change from its year-to-date volume of 0.45 million. As of the previous 9 days, the stock’s Stochastic %D was 72.60%. Additionally, its Average True Range was 0.53.
During the past 100 days, Vertical Aerospace Ltd’s (EVTL) raw stochastic average was set at 43.67%, which indicates a significant decrease from 56.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 117.20% in the past 14 days, which was lower than the 124.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.51, while its 200-day Moving Average is $5.94. Nevertheless, the first resistance level for the watch stands at $5.97 in the near term. At $6.23, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.50. If the price goes on to break the first support level at $5.44, it is likely to go to the next support level at $5.17. Assuming the price breaks the second support level, the third support level stands at $4.91.
Vertical Aerospace Ltd (NYSE: EVTL) Key Stats
Market capitalization of the company is 483.08 million based on 84,603K outstanding shares. Right now, sales total 0 K and income totals -998,350 K. The company made 0 K in profit during its latest quarter, and 498,420 K in sales during its previous quarter.