EVTL

Vertical AerospaceF

NYSE / Capital Goods

At close

2026-07-20

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 1.6 / Value 37.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $10.02

Why

Momentum2 · Δ7d -

Value38 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 1.6 / Value 37.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$188.45M

Beta

1.22

Shares Out

127.33M

P/E (TTM) · Derived

0.4

P/S (TTM)

P/FCF (TTM) · Derived

-1.38

Rev YoY

EPS YoY

-87.3%

Gross Margin

Op Margin

Net Debt

$163.32M

Current Ratio

0.88

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology