Vertical Aerospace Ltd

Vertical Aerospace Ltd(EVTL)股票分析

$0.395

-0.006 (-1.45%)收盘时

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最高
0.410
开盘
0.410
成交量加权均价
0.39
成交量
3.39M
市值
165.98M
最低
0.351
成交额
1.31M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Vertical Aerospace Ltd (EVTL)

卖出

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.

估值指标

Vertical Aerospace Ltd(EVTL)当前预期市盈率为 6.34,5 年平均预期市盈率为 -12.57。

预期市盈率

合理
5 年均值 P/E
-12.57
当前P/E
6.34
高估
20.78
低估
-45.92

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-5.39
当前EV/EBITDA
0.00
高估
-0.64
低估
-10.14

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 EVTL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EVTL

$9.30

情景价格

基

基准

基准 · 50%EVTL

$8.42

情景价格

悲

悲观

悲观 · 25%EVTL

$7.22

情景价格

持有 EVTL 的大户

H

HBK Investments L.P.

+ 持有EVTL

+30.60%

3个月收益率

事件时间线

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 Aerospace CEO Says 2026 Year-to-Date is Significant Period for Company

资讯

EVTL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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