Quantitative analysis for Vertical Aerospace Ltd. (EVTL) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (10.0) (grade F). 30 signals analyzed (25 differentiated alt-data).
EVTL stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.35 | $2.20 | $2.24 |
| 2026-05-11 | $2.85 | $2.63 | $2.65 |
| 2026-05-21 | $2.63 | $2.33 | $2.61 |
| 2026-06-03 | $2.63 | $2.50 | $2.53 |
| 2026-06-15 | $2.33 | $2.20 | $2.20 |
| 2026-06-26 | $1.75 | $1.63 | $1.67 |
| 2026-07-09 | $1.76 | $1.69 | $1.71 |
| 2026-07-21 | $1.75 | $1.63 | $1.64 |
| 2026-07-31 | $1.32 | $1.21 | $1.24 |
| 2026-08-12 | $0.96 | $0.82 | $0.83 |
| 2026-08-24 | $0.80 | $0.75 | $0.79 |
| 2026-09-03 | $0.69 | $0.58 | $0.60 |
How Vertical Aerospace Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| UP | Wheels Up Experience Inc. | $237M | — |
| TWIN | Twin Disc, Incorporated | $231M | — |
| ISSC | Innovative Aerosystems, Inc. | $285M | — |
| FLYX | flyExclusive, Inc. | $197M | — |
View all Industrials stocks by valuation and signals →
Vertical Aerospace Ltd. (EVTL) scores Strong Sell (10.0), and the composite conceals a 85-point disagreement between its dimensions. It is strongest on competitive moat at 87 and analyst consensus at 61, and weakest on technicals at 2. A stock can carry competitive moat that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| analyst consensus | 61 |
| technicals | 2 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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