EVTL (Vertical Aerospace) Financial Strength: 5 (As of Jun. 2026) — Near Median

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EVTL Vertical Aerospace Ltd EVTL
28 GF Score
Price $0.83
! 2 Warning Signs
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What is Vertical Aerospace Financial Strength?

Vertical Aerospace EVTL -1.01% 28 Financial Strength is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates EVTL with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Vertical Aerospace has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Vertical Aerospace did not have earnings to cover the interest expense. As of today, Vertical Aerospace's Altman Z-Score is 0.00.


Vertical Aerospace  (NYSE:EVTL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Vertical Aerospace has the Financial Strength Rank of 5.


Vertical Aerospace Financial Strength Related Terms


EVTL vs SIDU, FJET, SIF: Financial Strength Comparison

For the Aerospace & Defense subindustry, Vertical Aerospace's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertical Aerospace Financial Strength vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Vertical Aerospace's Financial Strength distribution charts can be found below:

* The bar in red indicates where Vertical Aerospace's Financial Strength falls into.


EVTL
28GF Score
Vertical Aerospace Ltd EVTL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertical Aerospace Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Vertical Aerospace's Interest Expense for the months ended in Jun. 2026 was $-5.01 Mil. Its Operating Income for the months ended in Jun. 2026 was $-55.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2.83 Mil.

Vertical Aerospace's Interest Coverage for the quarter that ended in Jun. 2026 is

Vertical Aerospace did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Vertical Aerospace's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(122.811 + 2.833) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Vertical Aerospace has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Vertical Aerospace (EVTL) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Vertical Aerospace and its competitors. This is near median its historical median of 5.00. Over the past decade, Vertical Aerospace's Financial Strength has ranged from 3.00 to 6.00.
Is Vertical Aerospace's Financial Strength too high?
Vertical Aerospace's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Vertical Aerospace has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Vertical Aerospace's Financial Strength compare to SIDU and FJET?
Vertical Aerospace's Financial Strength of 5 can be compared against companies in the Aerospace & Defense industry. Historically, Vertical Aerospace's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Aerospace & Defense company?
A good Financial Strength depends on the Aerospace & Defense industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Vertical Aerospace and its competitors. Vertical Aerospace's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Aerospace stock overvalued right now?
Vertical Aerospace (EVTL) has a current Financial Strength of 5. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Vertical Aerospace's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Vertical Aerospace (EVTL), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vertical Aerospace Business Description

Other Exchanges M000:Germany
Address Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
28GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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