Vertical Aerospace Ltd

Vertical Aerospace Ltd(EVTL)股票分析

$0.395

-0.006 (-1.45%)收盤時

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最高
0.410
開盤
0.410
成交量加權均價
0.39
成交量
3.39M
市值
165.98M
最低
0.351
成交金額
1.31M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Vertical Aerospace Ltd(EVTL)目前預期本益比為 6.34,5 年平均預期本益比為 -12.57。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 EVTL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EVTL

$9.30

情境價格

基

基準

基準 · 50%EVTL

$8.42

情境價格

悲

悲觀

悲觀 · 25%EVTL

$7.22

情境價格

持有 EVTL 的大戶

H

HBK Investments L.P.

+ 持有EVTL

+30.60%

3個月報酬率

事件時間軸

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

資訊

EVTL 常見問題 —— 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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