Vertical Aerospace Ltd. (EVTL) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Vertical Aerospace Ltd. (EVTL) stock forecast summary
On Oct. 16, 2026, EVTL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Vertical Aerospace Ltd. is a small-cap company with a market capitalization of $69M. It ranks number 12 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.
For EVTL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 323 forecast dates between 2023-03-24 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 366 forecast dates between 2023-03-24 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How EVTL ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Vertical Aerospace Ltd. (EVTL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric. Statement values were filed in GBP and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
| Metric | EVTL | Rank |
|---|---|---|
| Market Cap | $69M | 12/17 |
| EPS | $-54.01 | – |
| FCF/Share | $-1.22 | – |
Profitability & Margins
| Metric | EVTL | Rank |
|---|---|---|
| ROIC | 196.3% | 1/14 |
| Tax Rate | 5.3% | – |
Financial Health
| Metric | EVTL | Rank |
|---|---|---|
| Current Ratio | 0.45x | 16/18 |
| Working Capital | -$166M | 18/18 |
Cash Flow
| Metric | EVTL | Rank |
|---|---|---|
| Operating Cash Flow | -$207M | 14/17 |
| Free Cash Flow | -$209M | 9/13 |
| Capital Spending | -$2M | 5/13 |
Income Statement
| Metric | EVTL | Rank |
|---|---|---|
| Operating Income | -$306M | 12/15 |
| R&D Expense | $232M | 6/15 |
Dividend & Shareholder Information
| Metric | EVTL | Rank |
|---|---|---|
| Shares Outstanding | 172M | – |
Balance Sheet Highlights (USD millions, converted from GBP)
| Total Current Assets | $134M | |
| Cash & Short-term Investments | $93M | |
| Accounts Receivable | $40M | |
| Total Liabilities | $305M | |
| Short-term Debt | $256M |
EVTL quarterly financials and insider trading
Vertical Aerospace Ltd. (EVTL) industry peers
Companies classified under the same SEC industry code as Vertical Aerospace Ltd. (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EVTL Vertical Aerospace Ltd. | ▶ | $69M |
| BA Boeing Co | ▶ | $150.34B |
| EMBJ Embraer S.A. | ▶ | $13.08B |
| AVAV Aerovironment Inc | ▼ | $6.19B |
| JOBY Joby Aviation, Inc. | ▶ | $4.61B |
| BETA Beta Technologies, Inc. | ▲ | $4.22B |
| ACHR Archer Aviation Inc. | ▼ | $3.13B |
| AVEX Aevex Corp. | ▼ | $1.75B |
| EVEX Eve Holding, Inc. | ▲ | $565M |
| AIRO Airo Group Holdings, Inc. | ▼ | $167M |
| DPRO Draganfly Inc. | ▲ | $153M |
| HOVR New Horizon Aircraft Ltd. | ▼ | $92M |
| UAVS Ageagle Aerial Systems Inc. | ▼ | $44M |
| MOB Mobilicom Ltd | ▲ | $37M |
| DUKR Duke Robotics Corp. | ▼ | $15M |
| XERI Xeriant, Inc. | ▶ | $10M |
| BRQL Dynamic Aerospace Systems Corp | ▶ | $6M |
| MTTN Matternet, Inc. | ▼ | N/A |
Where EVTL sits on the market map
Vertical Aerospace Ltd. (EVTL) stock news
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Vertical Aerospace Ltd. (EVTL) stock forecast FAQ
What is the Vertical Aerospace Ltd. (EVTL) stock forecast?
On Oct. 16, 2026, EVTL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Vertical Aerospace Ltd. stock predictions?
For EVTL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 323 forecast dates between 2023-03-24 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 366 forecast dates between 2023-03-24 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vertical Aerospace Ltd. forecasts updated?
Vertical Aerospace Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Vertical Aerospace Ltd.'s industry peers?
18 issuers in our coverage, EVTL included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Beta Technologies, Inc. (BETA), Archer Aviation Inc. (ACHR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.