Vertical Aerospace Ltd. (EVTL) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Vertical Aerospace Ltd. (NYSE: EVTL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.43 (+3.44% 1D, market cap $73.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, EVTL ranks #184 in composite RQD confidence.
Within the Industrials sector (Aerospace), EVTL carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HOVR (New Horizon Aircraft Ltd. Class A Ordinary Share) holds a D- grade (39/100 RQD, P/E 9.9x, ROIC —, cap $85.2M) and MOB (Mobilicom Limited) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $42.5M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).
For Vertical Aerospace Ltd. (EVTL), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #184 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 59/100 (C-) score, EVTL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.57) or 200D SMA ($2.23) invalidates the momentum regime and cuts Target Base ($0.43) toward Bear Floor ($0.34).
Vertical Aerospace Ltd. (EVTL) surged +3.44% to $0.43, trading at 2% of its 52-week range ($0.34 – $7.33). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Ferrovial (NASDAQ:FER) reported strong growth in its highways and construction businesses during the first nine months of 2026, while providing additional details on recently awarded managed-lanes projects in Tennessee a
LONDON & NEW YORK, October 21, 2026--Vertical Aerospace (NYSE: EVTL), a global aerospace and technology company pioneering electric aviation, today announced the appointment of Marc Fontaine to its Board of Directors, ef
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EVTL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EVTL. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Vertical Aerospace Ltd. (EVTL) ranks #184 by composite RQD confidence (59/100, grade C-) and #389 by equity capitalization ($73.4M). Within this direct 5-issuer industry benchmark cohort, HOVR leads on earnings valuation at 9.9x trailing P/E, while SIF leads on capital efficiency and profitability with 0.4% ROIC and 12.5% gross margin. DPRO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with EVTL at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVTL
ACTIVE
Vertical Aerospace Ltd. | C- | 59/100 | — | — | — | +3.44% | $73.4M | Benchmark Subject |
| HOVR New Horizon Aircraft Ltd. Class A Ordinary Share | D- | 39/100 | 9.9x | — | — | -2.31% | $85.2M | /hovr-vs-evtl → |
| MOB Mobilicom Limited | D | 50/100 | — | — | — | -2.94% | $42.5M | /mob-vs-evtl → |
| SIF SIFCO Industries Inc. | D- | 35/100 | — | 12.5% | 0.4% | +0.95% | $132.5M | /sif-vs-evtl → |
| DPRO Draganfly Inc. | C- | 60/100 | — | — | — | +1.10% | $143.4M | /dpro-vs-evtl → |
Vertical Aerospace Ltd. (EVTL) operates in Aerospace (Industrials) with an equity capitalization of $73.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Vertical Aerospace Ltd. (NYSE: EVTL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.43 (+3.44% 1D, market cap $73.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, EVTL ranks #184 in composite RQD confidence.
Within the Industrials sector (Aerospace), EVTL carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HOVR (New Horizon Aircraft Ltd. Class A Ordinary Share) holds a D- grade (39/100 RQD, P/E 9.9x, ROIC —, cap $85.2M) and MOB (Mobilicom Limited) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $42.5M). Among the 5-stock peer group, HOVR leads on earnings multiple (9.9x) while SIF leads on capital efficiency (0.4% ROIC).
For Vertical Aerospace Ltd. (EVTL), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #184 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
EVTL last traded at $0.43 (+3.44% on volume of 2,298,331 shares), positioning the stock -24.56% below its 50-day simple moving average ($0.57) and -80.72% below its 200-day simple moving average ($2.23). Across its 52-week range of $0.34 to $7.33, EVTL sits at the 1.3% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.48).
Why EVTL Stock surged +3.44% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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