Vertical Aerospace Ltd

Vertical Aerospace Ltd(EVTL)の株式分析

$0.395

-0.006 (-1.45%)終値時点

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高値
0.410
始値
0.410
出来高加重平均価格
0.39
出来高
3.39M
時価総額
165.98M
安値
0.351
売買代金
1.31M
EV/EBITDA(TTM)
0.00

Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and technology company, focused on electric aviation. The Company is focused on designing, manufacturing, and selling a zero-operating emission Electric Vertical Take-Off and Landing (eVTOL) aircraft for use in the advanced air mobility market. It is developing, and is progressing towards the certification of, its eVTOL, the VX4, which has undergone the first stages of its flight test campaign. Its VX4 is a piloted, four-passenger eVTOL aircraft, with zero operating emissions and traveling distances of up to 100 miles and achieving cruise speeds of 150 miles per hour. It is also developing a hybrid-electric variant, offering increased range and mission flexibility to meet the evolving needs of the advanced air mobility market. It aims to sell globally certified eVTOL aircraft to a variety of customers, as well as providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers.

vertical-aerospace.com

AI分析 of Vertical Aerospace Ltd (EVTL)

売り

Vertical Aerospace Ltd is not a good buy right now due to its current price of $0.3972, which is significantly below its 52-week high of $7.33 and close to its 52-week low of $0.34. The RSI is at 38.669, indicating that the stock is nearing oversold conditions, but the overall trend remains negative with a year-to-date change of -93.19%. Additionally, the forward P/E ratio is 6.3371, which is low but reflects the company's ongoing financial struggles, including a net income loss of -735.58 million GBP in Q4 2024. The main risk is the high volatility, with a historical volatility of 117.39%, which could lead to further declines.

バリュエーション指標

Vertical Aerospace Ltd(EVTL)の現在の予想PERは6.34で、5年平均は-12.57です。

予想PER

適正
5年平均 P/E
-12.57
現在のP/E
6.34
割高
20.78
割安
-45.92

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-5.39
現在のEV/EBITDA
0.00
割高
-0.64
割安
-10.14

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による EVTL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EVTL

$9.30

シナリオ価格

基

基本

基本 · 50%EVTL

$8.42

シナリオ価格

弱

弱気

弱気 · 25%EVTL

$7.22

シナリオ価格

EVTL を保有するクジラ

H

HBK Investments L.P.

+ を保有EVTL

+30.60%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

06:30:00

Vertical Aerospace Announces Long-Term Supplier Agreements with ANH and Northrop Grumman

2026-09-24 (ET)

07:30:00

Vertical Aerospace Initiates Review of Strategic Alternatives

2026-09-21 (ET)

06:30:00

Vertical Aerospace Appoints Fabrice Bregier as Chair of Board

2026-08-27 (ET)

17:30:00

Company Not Selling 168.17M Ordinary Shares

2026-08-13 (ET)

08:00:00

Vertical Expects Critical Design Review by End of 2026

ニュース

EVTL のよくある質問 — Alphio AI が回答

Vertical Aerospace Ltd. is a United Kingdom-based global aerospace and technology company, focused on electric aviation. The Company is focused on designing, manufacturing, and selling a zero-operating emission Electric Vertical Take-Off and Landing (eVTOL) aircraft for use in the advanced air mobility market. It is developing, and is progressing towards the certification of, its eVTOL, the VX4, which has undergone the first stages of its flight test campaign. Its VX4 is a piloted, four-passenger eVTOL aircraft, with zero operating emissions and traveling distances of up to 100 miles and achieving cruise speeds of 150 miles per hour. It is also developing a hybrid-electric variant, offering increased range and mission flexibility to meet the evolving needs of the advanced air mobility market. It aims to sell globally certified eVTOL aircraft to a variety of customers, as well as providing both original equipment manufacturers (OEM) sales and aftermarket services to its customers. It operates in the Industrials sector (AIRCRAFT industry).

Vertical Aerospace Ltd is not a good buy right now due to its current price of $0.3972, which is significantly below its 52-week high of $7.33 and close to its 52-week low of $0.34. The RSI is at 38.669, indicating that the stock is nearing oversold conditions, but the overall trend remains negative with a year-to-date change of -93.19%. Additionally, the forward P/E ratio is 6.3371, which is low but reflects the company's ongoing financial struggles, including a net income loss of -735.58 million GBP in Q4 2024. The main risk is the high volatility, with a historical volatility of 117.39%, which could lead to further declines.

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