Vertical Aerospace Ltd.

$2.86 ▲ 0.88%
2026-04-21 06:44:02

Explore Vertical Aerospace Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$292.66 M
Current Price
$2.86
52W High / Low
$7.6 / $1.9
Stock P/E
0.93
Book Value
$-1.6
Dividend Yield
ROCE
108.01%
ROE
-75.04%
Face Value
EPS
$7.63
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
434
Beta
1.47
Debt / Equity
-1.58
Current Ratio
0.45
Quick Ratio
0.45
Forward P/E
-1.51
Price / Sales
Enterprise Value
$173.57 M
EV / EBITDA
-1.37
EV / Revenue
Rating
Buy
Target Price
$10.01
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Axon Enterprise, Inc. $405.83 $32.63 B -1.12% 4.48% $885.91 / $339.01 $40.43
2. New Horizon Aircraft Ltd. $1.75 $82.83 M -191.72% -5.13% $4.18 / $0.4 $0.13
3. York Space Systems, Inc. $38.47 $3.77 B -4.56% -9.1% $40.05 / $16.93 $17.36
4. Planet Labs PBC $39.03 $13.63 B -14.06% -78.4% $40.23 / $2.92 $0.56
5. Red Cat Holdings, Inc. $12.6 $1.53 B -25.73% -48.71% $18.78 / $4.6 $2.05
6. GE Aerospace $271.9 33.35 $284.47 B 0.62% 9.52% 44.69% $348.48 / $176.02 $17.81
7. Hyperscale Data, Inc. $0.15 $66.02 M 11.69% -685.12% -1.31% $9.98 / $0.13 $0.41

Quarterly Results

Figures shown in M / B

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-47.03 M-23.05 M-26.89 M-46.16 M-22.99 M
Net Profit-42 M-144.76 M395.73 M-735.58 M-28.54 M
EPS in Rs-0.41-1.413.87-7.19-0.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-127.44 M-89.09 M-101.95 M-98.11 M
Net Profit232.93 M-781.24 M-59.95 M-94.38 M
EPS in Rs2.28-7.63-0.59-0.92

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets105.17 M47.73 M84.08 M151.24 M
Total Liabilities226.62 M547.07 M133.86 M143.92 M
Equity-121.44 M-499.34 M-49.78 M7.32 M
Current Assets99.77 M42.55 M76.79 M143.38 M
Current Liabilities223.17 M540.84 M127.71 M136.75 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-82.76 M-46.29 M-74.7 M-103.71 M
Investing CF2.61 M1.73 M61.38 M-62.96 M
Financing CF127.81 M18.77 M0.17 M7.25 M
Free CF-83.05 M-46.72 M-76.96 M-105.72 M
Capex-0.29 M-0.43 M-2.26 M-2.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-1203.24%36.48%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-09-231:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Saba Capital Income & Opportunities Fund Mutual Fund 0.79 M $1.8 M 0.01% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.38 M $0.87 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.05 M $0.12 M 0% 2026-01-31
AMG Funds I-AMG Frontier Small Cap Growth Fund Mutual Fund 0.05 M $0.12 M 0% 2026-01-31
Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF Mutual Fund 0 M $0 M 2026-01-31
Tidal Trust II-Carbon Collective Climate Solutions U.S. Equity ETF Mutual Fund 0 M $0.01 M 2026-01-31
Mudrick Capital Management, L.P. Institutional 54.66 M $124.62 M 0.53% 2025-12-31
Saba Capital Management, L.P. Institutional 3.95 M $9 M 0.04% 2025-12-31
Millennium Management Llc Institutional 2.39 M $5.44 M 0.02% 2025-12-31
Masters Capital Management, LLC Institutional 2 M $4.56 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 1.7 M $3.88 M 0.02% 2025-12-31
Inherent Management Corp. Institutional 1.33 M $3.04 M 0.01% 2025-12-31
Frontier Capital Management Company LLC Institutional 1.24 M $2.83 M 0.01% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.01 M $2.3 M 0.01% 2025-12-31
Kolter Kevin Institutional 0.94 M $2.14 M 0.01% 2025-12-31