On Monday, Vertical Aerospace Ltd (NYSE: EVTL) was 8.59% up from the session before settling in for the closing price of $3.96. A 52-week range for EVTL has been $2.76 – $15.99.
During the last 5-year period, the sales drop of Industrials Sector giant was -85.59%. When this article was written, the company’s average yearly earnings per share was at 96.29%. With a float of $92.51 million, this company’s outstanding shares have now reached $99.79 million.
Vertical Aerospace Ltd (EVTL) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Vertical Aerospace Ltd stocks. The insider ownership of Vertical Aerospace Ltd is 6.11%, while institutional ownership is 70.22%. The most recent insider transaction that took place on Oct 29 ’25, was worth 13,020,000. Before that another transaction happened on Oct 14 ’25, when Company’s 10% Owner proposed sale 2,000,000 for $14.36, making the entire transaction worth $28,728,000.
Vertical Aerospace Ltd (EVTL) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -36.09 earnings per share (EPS) during the time that was less than consensus figure (set at -0.18) by -35.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 96.29% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 70.68% 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
You can see what Vertical Aerospace Ltd (EVTL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -11.90, a number that is poised to hit -0.43 in the next quarter and is forecasted to reach -1.49 in one year’s time.
Technical Analysis of Vertical Aerospace Ltd (EVTL)
Looking closely at Vertical Aerospace Ltd (NYSE: EVTL), its last 5-days average volume was 1.64 million, which is a jump from its year-to-date volume of 1.1 million. As of the previous 9 days, the stock’s Stochastic %D was 38.60%.
During the past 100 days, Vertical Aerospace Ltd’s (EVTL) raw stochastic average was set at 15.17%, which indicates a significant decrease from 69.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.31 in the past 14 days, which was lower than the 0.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.92, while its 200-day Moving Average is $4.91. However, in the short run, Vertical Aerospace Ltd’s stock first resistance to watch stands at $4.44. Second resistance stands at $4.57. The third major resistance level sits at $4.82. If the price goes on to break the first support level at $4.06, it is likely to go to the next support level at $3.81. Now, if the price goes above the second support level, the third support stands at $3.68.
Vertical Aerospace Ltd (NYSE: EVTL) Key Stats
There are 98,528K outstanding shares of the company, which has a market capitalization of 423.67 million. As of now, sales total 0 K while income totals -998,350 K. Its latest quarter income was 0 K while its last quarter net income were 32,300 K.
