Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Vertical Aerospace Ltd. (EVTL) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D -6.0% Spearman, 323 dates
Market Cap $69M small-cap · #12 of 17 peers
Summary

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)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EVTL included.

Follow EVTL free
Price

EVTL price chart and AI forecast

EVTL
Cross-section · 2026-10-16

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).

Fundamentals · 2025-12-31

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

MetricEVTLIndustry medianRank
Market Cap $69M $167M 12/17
EPS $-54.01 – –
FCF/Share $-1.22 – –

Profitability & Margins

MetricEVTLIndustry medianRank
ROIC 196.3% -23.8% 1/14
Tax Rate 5.3% – –

Financial Health

MetricEVTLIndustry medianRank
Current Ratio 0.45x 6.04x 16/18
Working Capital -$166M $65M 18/18

Cash Flow

MetricEVTLIndustry medianRank
Operating Cash Flow -$207M -$14M 14/17
Free Cash Flow -$209M -$57M 9/13
Capital Spending -$2M -$12M 5/13

Income Statement

MetricEVTLIndustry medianRank
Operating Income -$306M -$22M 12/15
R&D Expense $232M $119M 6/15

Dividend & Shareholder Information

MetricEVTLIndustry medianRank
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
Quarterly Financial Reports

EVTL quarterly financials and insider trading

Industry Peers · Aircraft

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.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EVTL Vertical Aerospace Ltd. ▶ $69M – –
BA Boeing Co ▶ $150.34B 69.7x 27.6x
EMBJ Embraer S.A. ▶ $13.08B 141.8x –
AVAV Aerovironment Inc ▼ $6.19B – 1.4x
JOBY Joby Aviation, Inc. ▶ $4.61B – 2.6x
BETA Beta Technologies, Inc. ▲ $4.22B – 5.3x
ACHR Archer Aviation Inc. ▼ $3.13B – 1.7x
AVEX Aevex Corp. ▼ $1.75B – –
EVEX Eve Holding, Inc. ▲ $565M – 24.7x
AIRO Airo Group Holdings, Inc. ▼ $167M – 0.2x
DPRO Draganfly Inc. ▲ $153M – –
HOVR New Horizon Aircraft Ltd. ▼ $92M – 1.9x
UAVS Ageagle Aerial Systems Inc. ▼ $44M – 1.4x
MOB Mobilicom Ltd ▲ $37M – –
DUKR Duke Robotics Corp. ▼ $15M – –
XERI Xeriant, Inc. ▶ $10M – –
BRQL Dynamic Aerospace Systems Corp ▶ $6M – 0.7x
MTTN Matternet, Inc. ▼ N/A – –

Where EVTL sits on the market map

Manufacturing · Aircraft
Explore the map →
News

Vertical Aerospace Ltd. (EVTL) stock news

Loading...

FAQ

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.